Greenhaven Associates
Latest statistics and disclosures from Greenhaven Associates's latest quarterly 13F-HR filing:
- Top 5 stock holdings are LEN, BDX, General Motors, TOL, PHM, and represent 56.50% of Greenhaven Associates's stock portfolio.
- Added to shares of these 9 stocks: LEN (+$142M), BDX (+$40M), DHI (+$34M), VBIL (+$15M), MTH, General Motors, DNOW, BBWI, LEN.B.
- Started 1 new stock position in BBWI.
- Reduced shares in these 10 stocks: , LEA (-$73M), ARW (-$63M), IQV (-$60M), AVT (-$57M), , BAX (-$45M), PHM (-$7.1M), NOV (-$6.3M), ICLR (-$5.4M).
- Sold out of its positions in EPAM, ACN.
- Greenhaven Associates was a net seller of stock by $-560M.
- Greenhaven Associates has $8.0B in assets under management (AUM), dropping by -8.08%.
- Central Index Key (CIK): 0000846222
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Portfolio Holdings for Greenhaven Associates
Greenhaven Associates holds 27 positions in its portfolio as reported in the September 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Lennar Corporation - A Common (LEN) | 13.4 | $1.1B | +15% | 13M | 81.59 |
|
| Becton Dickinson & Co Common (BDX) | 13.3 | $1.1B | +3% | 5.9M | 179.00 |
|
| General Motors Common | 12.5 | $994M | 13M | 77.00 |
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| Toll Brothers Common (TOL) | 9.5 | $757M | 5.6M | 134.75 |
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| PulteGroup Common (PHM) | 7.9 | $626M | 5.4M | 116.06 |
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| Icon Common (ICLR) | 6.6 | $522M | 3.1M | 169.99 |
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| D R Horton Common (DHI) | 6.4 | $513M | +7% | 3.8M | 136.65 |
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| Avantor Common (AVTR) | 4.6 | $367M | 24M | 15.05 |
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| Arrow Electronics Common (ARW) | 4.2 | $338M | -15% | 1.5M | 227.00 |
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| Oshkosh Corp Common (OSK) | 4.1 | $326M | 2.5M | 128.82 |
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| Avnet Common (AVT) | 4.0 | $320M | -15% | 3.2M | 99.95 |
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| Baxter International Common (BAX) | 3.7 | $298M | -13% | 12M | 24.00 |
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| SLB Common (SLB) | 2.3 | $183M | 3.8M | 48.72 |
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| Iqvia Hldgs Common (IQV) | 1.8 | $147M | -29% | 545k | 268.85 |
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| Nov Common (NOV) | 1.2 | $99M | -6% | 5.3M | 18.73 |
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| Lear Corporation Common (LEA) | 1.2 | $99M | -42% | 835k | 118.03 |
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| Meritage Homes Corp Common (MTH) | 1.1 | $86M | +5% | 1.4M | 62.85 |
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| Dnow Common (DNOW) | 0.9 | $68M | 4.4M | 15.50 |
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| Vanguard 0-3M T-Bill ETF Etf (VBIL) | 0.8 | $65M | +29% | 859k | 75.72 |
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| Lennar Corporation - B Common (LEN.B) | 0.4 | $29M | 366k | 79.99 |
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| Agilent Technologies Common (A) | 0.0 | $1.8M | 11k | 172.31 |
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| CRH Common (CRH) | 0.0 | $1.4M | 18k | 82.80 |
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| Charles Schwab Corporation Common (SCHW) | 0.0 | $1.0M | -16% | 11k | 97.74 |
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| Union Pacific Corp Common (UNP) | 0.0 | $553k | 2.0k | 272.13 |
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| J P Morgan Chase Common (JPM) | 0.0 | $331k | -60% | 1.0k | 330.83 |
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| Genpact Common (G) | 0.0 | $325k | 10k | 32.53 |
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| Bath & Body Works Common (BBWI) | 0.0 | $159k | NEW | 10k | 15.92 |
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Past Filings by Greenhaven Associates
SEC 13F filings are viewable for Greenhaven Associates going back to 2011
- Greenhaven Associates 2026 Q3 filed Oct. 26, 2026
- Greenhaven Associates 2026 Q2 filed July 28, 2026
- Greenhaven Associates 2026 Q1 filed April 6, 2026
- Greenhaven Associates 2025 Q4 filed Jan. 7, 2026
- Greenhaven Associates 2025 Q3 filed Nov. 4, 2025
- Greenhaven Associates 2025 Q2 filed July 8, 2025
- Greenhaven Associates 2025 Q1 filed April 2, 2025
- Greenhaven Associates 2024 Q4 filed Jan. 17, 2025
- Greenhaven Associates 2024 Q3 filed Oct. 2, 2024
- Greenhaven Associates 2024 Q2 filed July 15, 2024
- Greenhaven Associates 2024 Q1 filed April 26, 2024
- Greenhaven Associates 2023 Q4 filed Jan. 9, 2024
- Greenhaven Associates 2023 Q3 filed Oct. 3, 2023
- Greenhaven Associates 2023 Q2 filed July 13, 2023
- Greenhaven Associates 2023 Q1 filed April 4, 2023
- Greenhaven Associates 2022 Q4 filed Jan. 10, 2023