Greenhaven Associates
Latest statistics and disclosures from Greenhaven Associates's latest quarterly 13F-HR filing:
- Top 5 stock holdings are LEN, General Motors, TOL, BDX, PHM, and represent 52.56% of Greenhaven Associates's stock portfolio.
- Added to shares of these 10 stocks: BDX (+$860M), ACN (+$421M), ICLR (+$191M), IQV (+$148M), LEN (+$62M), EPAM (+$47M), DNOW (+$46M), General Motors (+$27M), AVTR (+$20M), DHI (+$6.3M).
- Started 4 new stock positions in BDX, ACN, IQV, EPAM.
- Reduced shares in these 10 stocks: VBIL (-$40M), SLB (-$40M), LEA (-$32M), ARW (-$28M), TMHC (-$16M), MTH (-$13M), AVT (-$13M), PHM (-$5.6M), TOL, NOV.
- Sold out of its positions in TMHC, TEX, STLA.
- Greenhaven Associates was a net buyer of stock by $1.6B.
- Greenhaven Associates has $8.7B in assets under management (AUM), dropping by 42.64%.
- Central Index Key (CIK): 0000846222
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Positions held by Greenhaven Associates consolidated in one spreadsheet with up to 7 years of data
Download as csvPortfolio Holdings for Greenhaven Associates
Greenhaven Associates holds 28 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Lennar Corporation - A Common (LEN) | 11.8 | $1.0B | +6% | 11M | 90.49 |
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| General Motors Common | 11.5 | $992M | +2% | 13M | 77.08 |
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| Toll Brothers Common (TOL) | 10.7 | $928M | 5.6M | 164.75 |
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| Becton Dickinson & Co Common (BDX) | 9.9 | $860M | NEW | 5.7M | 151.33 |
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| PulteGroup Common (PHM) | 8.6 | $749M | 5.5M | 137.21 |
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| D R Horton Common (DHI) | 6.6 | $571M | 3.5M | 162.88 |
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| Icon Common (ICLR) | 6.2 | $539M | +54% | 3.1M | 173.71 |
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| Accenture Common (ACN) | 4.9 | $421M | NEW | 3.4M | 124.44 |
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| Oshkosh Corp Common (OSK) | 4.5 | $393M | 2.6M | 153.48 |
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| Arrow Electronics Common (ARW) | 4.3 | $377M | -6% | 1.8M | 213.41 |
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| Avnet Common (AVT) | 3.9 | $335M | -3% | 3.8M | 88.82 |
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| Baxter International Common (BAX) | 3.5 | $305M | 14M | 21.32 |
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| Avantor Common (AVTR) | 2.8 | $244M | +9% | 25M | 9.90 |
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| Lear Corporation Common (LEA) | 2.3 | $195M | -14% | 1.5M | 134.06 |
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| SLB Common (SLB) | 2.0 | $177M | -18% | 3.8M | 46.49 |
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| Iqvia Hldgs Common (IQV) | 1.7 | $148M | NEW | 768k | 193.22 |
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| Meritage Homes Corp Common (MTH) | 1.3 | $109M | -10% | 1.3M | 83.85 |
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| Nov Common (NOV) | 1.2 | $104M | -2% | 5.6M | 18.55 |
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| Dnow Common (DNOW) | 0.7 | $56M | +426% | 4.3M | 12.97 |
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| Vanguard 0-3M T-Bill ETF Etf (VBIL) | 0.6 | $50M | -44% | 662k | 75.68 |
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| Epam Sys Common (EPAM) | 0.5 | $47M | NEW | 587k | 79.35 |
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| Lennar Corporation - B Common (LEN.B) | 0.4 | $32M | 364k | 88.71 |
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| CRH Common (CRH) | 0.0 | $1.9M | 18k | 107.00 |
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| Agilent Technologies Common (A) | 0.0 | $1.4M | 11k | 132.83 |
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| Charles Schwab Corporation Common (SCHW) | 0.0 | $1.2M | 13k | 92.27 |
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| J P Morgan Chase Common (JPM) | 0.0 | $818k | -37% | 2.5k | 327.33 |
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| Union Pacific Corp Common (UNP) | 0.0 | $553k | 2.0k | 272.00 |
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| Genpact Common (G) | 0.0 | $275k | 10k | 27.50 |
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Past Filings by Greenhaven Associates
SEC 13F filings are viewable for Greenhaven Associates going back to 2011
- 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
- Greenhaven Associates 2022 Q3 filed Oct. 5, 2022