Greenhaven Associates
As of Q1 2026, Greenhaven Associates reported 27 long-equity positions worth $6.07B in aggregate.
Copy-investor backtest
- Latest quarter
- -1.59%
- 1-year
- +5.50%
- 3-year
- +33.85%
- 3-year top 5
- +41.36%
Return from mechanically copying the disclosed 13F equity portfolio after each filing and rebalancing at the next. Method & limitations.
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Updated 2026-06-06 from SEC 13F data.
Live quotes available for 14 of 23 rows. Rows without a quote are marked unavailable.
| 1 | GS | Goldman Sachs (GS) | 18.40% | Add +3.8% | 2,101,900 | $693.84M | $330.10 | |
| 2 | QGEN 1 11/13/24 | General Motors Co (GM)CUSIP 35045V100 | 16.71% | Add +9.6% | 14,404,269 | $630.04M | No quote | No quote |
| 3 | LEN | Lennar Corporation - A (LEN) | 16.08% | Add +3.8% | 7,469,610 | $606.31M | $81.17 | |
| 4 | WHR | Whirlpool Corp (WHR) | 12.98% | Reduce -0.0% | 2,833,609 | $489.59M | $172.78 | |
| 5 | WRK | Westrock CO (WRK) | 8.95% | New | 7,176,300 | $337.5M | No quote | No quote |
| 6 | C | Citigroup Inc (C) | 7.61% | Add +18.7% | 5,372,040 | $286.87M | $53.40 | |
| 7 | TOL | Toll Brothers, Inc. (TOL) | 6.50% | Add +0.4% | 5,212,203 | $245.08M | $47.02 | |
| 8 | IP | International Paper Co (IP) | 6.11% | Add +196.0% | 4,995,325 | $230.53M | No quote | No quote |
| 9 | JPM | J P Morgan Chase (JPM) | 2.34% | Add +12840.2% | 647,011 | $88.2M | $136.32 | |
| 10 | DHI | D R Horton, Inc. (DHI) | 1.44% | Reduce -1.1% | 729,385 | $54.35M | $74.51 | |
| 11 | LEN/B | Lennar Corporation - B SHS (LEN/B)CUSIP 526057302 | 0.90% | Add +9.7% | 494,968 | $33.83M | No quote | No quote |
| 12 | SWK | Stanley Black & Decker INC (SWK) | 0.69% | New | 184,823 | $25.84M | $139.79 | |
| 13 | LEA | Lear Corporation (LEA) | 0.57% | Reduce -0.3% | 150,310 | $21.43M | $142.59 | |
| 14 | PSQ | Proshares Short QQQ (PSQ) | 0.31% | - | 1,005,000 | $11.64M | No quote | No quote |
| 15 | SH | Proshares Short S&P500 (SH) | 0.26% | - | 695,000 | $9.79M | No quote | No quote |
| 16 | SCHW | Charles Schwab Corporation (SCHW) | 0.04% | Reduce -11.1% | 20,000 | $1.69M | $84.30 | |
| 17 | A | Agilent Technologies, Inc. (A) | 0.04% | - | 10,700 | $1.42M | $132.34 | |
| 18 | MDC | M.D.C. Holdings, Inc. (MDC) | 0.03% | - | 25,000 | $946K | No quote | No quote |
| 19 | MS | Morgan Stanley (MS) | 0.02% | - | 10,000 | $874K | $87.40 | |
| 20 | UNP | Union Pacific Corp (UNP) | 0.01% | - | 2,032 | $555K | $273.13 | |
| 21 | MMM | 3M Company (MMM) | 0.01% | - | 2,500 | $372K | $148.80 | |
| 22 | BRK/B | Berkshire Hathaway Inc. Class B (BRK/B)CUSIP 084670702 | 0.01% | Reduce -60.0% | 1,001 | $353K | No quote | No quote |
| 23 | RVTY | PERKINELMER INC | - | Sold | 0 | $0 | No quote | No quote |