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 22 of 31 rows. Rows without a quote are marked unavailable.
| 1 | LEN | Lennar Corporation - A (LEN) | 14.62% | Reduce -0.0% | 9,319,777 | $694.79M | $74.55 | |
| 2 | GS | Goldman Sachs (GS) | 13.62% | Reduce -0.3% | 2,208,989 | $647.34M | $293.05 | |
| 3 | JPM | J P Morgan Chase (JPM) | 10.60% | Add +6.3% | 4,820,984 | $503.79M | $104.50 | |
| 4 | QGEN 1 11/13/24 | General Motors Co (GM)CUSIP 35045V100 | 10.01% | Add +2.3% | 14,825,942 | $475.76M | No quote | No quote |
| 5 | WHR | Whirlpool Corp (WHR) | 8.03% | Reduce -0.1% | 2,831,979 | $381.78M | $134.81 | |
| 6 | WRK | Westrock CO (WRK) | 6.46% | Add +12.7% | 9,946,624 | $307.25M | No quote | No quote |
| 7 | C | Citigroup Inc (C) | 6.33% | Add +10.1% | 7,225,570 | $301.09M | $41.67 | |
| 8 | DHI | D R Horton, Inc. (DHI) | 5.36% | Reduce -0.6% | 3,780,303 | $254.6M | $67.35 | |
| 9 | TOL | Toll Brothers, Inc. (TOL) | 4.74% | Add +0.0% | 5,359,803 | $225.11M | $42.00 | |
| 10 | PHM | PulteGroup Inc. (PHM) | 4.19% | Add +25.0% | 5,305,310 | $198.95M | $37.50 | |
| 11 | IP | International Paper Co (IP) | 3.32% | Reduce -0.2% | 4,982,725 | $157.95M | No quote | No quote |
| 12 | OSK | Oshkosh Corp (OSK) | 2.57% | New | 1,739,974 | $122.3M | $70.29 | |
| 13 | LEA | Lear Corporation (LEA) | 2.50% | Add +28.8% | 992,204 | $118.76M | $119.69 | |
| 14 | SWK | Stanley Black & Decker INC (SWK) | 2.10% | Add +0.4% | 1,326,357 | $99.76M | $75.21 | |
| 15 | CRH | CRH PLC - Sponsored ADR (CRH) | 1.22% | Add +138.6% | 1,794,955 | $57.85M | No quote | No quote |
| 16 | MTH | Meritage Homes Corp (MTH) | 1.17% | Add +8.0% | 792,985 | $55.72M | $70.27 | |
| 17 | AVT | Avnet Inc (AVT) | 1.02% | New | 1,342,470 | $48.49M | $36.12 | |
| 18 | LEN/B | Lennar Corporation - B SHS (LEN/B)CUSIP 526057302 | 0.71% | Reduce -0.8% | 570,117 | $33.93M | No quote | No quote |
| 19 | GIL | Gildan Activewear Inc (GIL) | 0.56% | New | 946,400 | $26.76M | $28.27 | |
| 20 | PSQ | Proshares Short QQQ (PSQ) | 0.32% | - | 1,005,000 | $15M | No quote | No quote |
| 21 | SH | Proshares Short S&P500 (SH) | 0.25% | - | 695,000 | $12.01M | No quote | No quote |
| 22 | ALV | Autoliv Inc. (ALV) | 0.12% | Add +61.8% | 86,290 | $5.75M | $66.64 | |
| 23 | MDC | M.D.C. Holdings, Inc. (MDC) | 0.06% | Reduce -1.1% | 102,100 | $2.8M | No quote | No quote |
| 24 | SCHW | Charles Schwab Corporation (SCHW) | 0.03% | - | 20,000 | $1.44M | $71.85 | |
| 25 | A | Agilent Technologies, Inc. (A) | 0.03% | - | 10,700 | $1.3M | $121.59 | |
| 26 | BIL | SPDR Bloomberg 1-3 Month T-B (BIL) | 0.02% | New | 11,910 | $1.09M | $91.60 | |
| 27 | MS | Morgan Stanley (MS) | 0.02% | - | 10,000 | $790K | $79.00 | |
| 28 | UNP | Union Pacific Corp (UNP) | 0.01% | - | 2,032 | $396K | $194.88 | |
| 29 | BRK/B | Berkshire Hathaway Inc. Class B (BRK/B)CUSIP 084670702 | 0.01% | - | 1,001 | $267K | No quote | No quote |
| 30 | MMM | 3M Company (MMM) | 0.01% | Reduce -5.3% | 2,368 | $262K | $110.64 | |
| 31 | FTI | Technipfmc PLC (FTI) | 0.00% | Reduce -16.7% | 15,500 | $131K | $8.45 |