Greenhaven Associates as of June 30, 2026
Portfolio 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 | 11M | 90.49 | |
| General Motors Common | 11.5 | $992M | 13M | 77.08 | |
| Toll Brothers Common (TOL) | 10.7 | $928M | 5.6M | 164.75 | |
| Becton Dickinson & Co Common (BDX) | 9.9 | $860M | 5.7M | 151.33 | |
| PulteGroup Common (PHM) | 8.6 | $749M | 5.5M | 137.21 | |
| D R Horton Common (DHI) | 6.6 | $571M | 3.5M | 162.88 | |
| Icon Common (ICLR) | 6.2 | $539M | 3.1M | 173.71 | |
| Accenture Common (ACN) | 4.9 | $421M | 3.4M | 124.44 | |
| Oshkosh Corp Common (OSK) | 4.5 | $393M | 2.6M | 153.48 | |
| Arrow Electronics Common (ARW) | 4.3 | $377M | 1.8M | 213.41 | |
| Avnet Common (AVT) | 3.9 | $335M | 3.8M | 88.82 | |
| Baxter International Common (BAX) | 3.5 | $305M | 14M | 21.32 | |
| Avantor Common (AVTR) | 2.8 | $244M | 25M | 9.90 | |
| Lear Corporation Common (LEA) | 2.3 | $195M | 1.5M | 134.06 | |
| SLB Common (SLB) | 2.0 | $177M | 3.8M | 46.49 | |
| Iqvia Hldgs Common (IQV) | 1.7 | $148M | 768k | 193.22 | |
| Meritage Homes Corp Common (MTH) | 1.3 | $109M | 1.3M | 83.85 | |
| Nov Common (NOV) | 1.2 | $104M | 5.6M | 18.55 | |
| Dnow Common (DNOW) | 0.7 | $56M | 4.3M | 12.97 | |
| Vanguard 0-3M T-Bill ETF Etf (VBIL) | 0.6 | $50M | 662k | 75.68 | |
| Epam Sys Common (EPAM) | 0.5 | $47M | 587k | 79.35 | |
| Lennar Corporation - B Common (LEN.B) | 0.4 | $32M | 364k | 88.71 | |
| CRH Common (CRH) | 0.0 | $1.9M | 18k | 107.00 | |
| Agilent Technologies Common (A) | 0.0 | $1.4M | 11k | 132.83 | |
| Charles Schwab Corporation Common (SCHW) | 0.0 | $1.2M | 13k | 92.27 | |
| J P Morgan Chase Common (JPM) | 0.0 | $818k | 2.5k | 327.33 | |
| Union Pacific Corp Common (UNP) | 0.0 | $553k | 2.0k | 272.00 | |
| Genpact Common (G) | 0.0 | $275k | 10k | 27.50 |