Greenhaven Associates portfolio
Every US-listed position Greenhaven Associates Inc reported in its 13F for Q2 2026, the quarter ended 2026-06-30, filed with the SEC on 2026-07-28. 28 positions at the quarter end, after opening 4 and exiting 3 during it.
Holdings at Q2 2026
| Ticker | Company | Allocation | Value | Shares | Change |
|---|---|---|---|---|---|
| LEN | Lennar Corp | 11.82% | $1.02B | 11,316,279 | Added |
| GM | General Motors Co | 11.46% | $992.29M | 12,873,506 | Added |
| TOL | Toll Brothers, Inc. | 10.71% | $927.56M | 5,630,109 | Trimmed |
| BDX | Becton Dickinson & Co | 9.93% | $859.81M | 5,681,708 | New |
| PHM | PulteGroup Inc | 8.64% | $748.61M | 5,455,949 | Trimmed |
| DHI | D. R. Horton Inc | 6.59% | $571.02M | 3,505,800 | Added |
| ICLR | ICON plc | 6.22% | $538.61M | 3,100,615 | Added |
| ACN | Accenture plc | 4.86% | $421.19M | 3,384,681 | New |
| OSK | Oshkosh Corp | 4.53% | $392.71M | 2,558,680 | Added |
| ARW | Arrow Electronics, Inc. | 4.35% | $376.49M | 1,764,153 | Trimmed |
| AVT | Avnet Inc | 3.87% | $335.11M | 3,772,861 | Trimmed |
| BAX | Baxter International Inc | 3.52% | $304.56M | 14,285,228 | Trimmed |
| AVTR | Avantor, Inc. | 2.82% | $243.91M | 24,637,310 | Added |
| LEA | Lear Corp | 2.25% | $195.18M | 1,455,933 | Trimmed |
| SLB | SLB Limited | 2.04% | $176.77M | 3,802,344 | Trimmed |
| IQV | IQVIA Holdings Inc. | 1.71% | $148.40M | 768,045 | New |
| MTH | Meritage Homes Corp | 1.26% | $108.79M | 1,297,494 | Trimmed |
| NOV | NOV Inc. | 1.20% | $104.25M | 5,620,019 | Trimmed |
| DNOW | DNOW Inc. | 0.65% | $56.34M | 4,343,617 | Added |
| VBIL | Vanguard 0-3 Month Treasury Bill ETF | 0.58% | $50.10M | 662,000 | Trimmed |
| EPAM | EPAM Systems, Inc. | 0.54% | $46.60M | 587,300 | New |
| LEN-B | Lennar Corp | 0.37% | $32.30M | 364,059 | - |
| CRH | CRH Public Ltd Co | 0.02% | $1.87M | 17,500 | - |
| A | Agilent Technologies, Inc. | 0.02% | $1.42M | 10,700 | - |
| SCHW | Charles Schwab Corp | 0.01% | $1.15M | 12,500 | - |
| JPM | JPMorgan Chase & Co | 0.01% | $818.33K | 2,500 | Trimmed |
| UNP | Union Pacific Corp | 0.01% | $552.70K | 2,032 | - |
| G | Genpact Ltd | 0.00% | $275.00K | 10,000 | - |
What changed in Q2 2026
| Action | Ticker | Company | Share change | Value |
|---|---|---|---|---|
| Added | LEN | Lennar Corp | +684,148 | $1.02B |
| Added | GM | General Motors Co | +347,371 | $992.29M |
| Trimmed | TOL | Toll Brothers, Inc. | -15,200 | $927.56M |
| New | BDX | Becton Dickinson & Co | +5,681,708 | $859.81M |
| Trimmed | PHM | PulteGroup Inc | -41,160 | $748.61M |
| Added | DHI | D. R. Horton Inc | +38,880 | $571.02M |
| Added | ICLR | ICON plc | +1,098,204 | $538.61M |
| New | ACN | Accenture plc | +3,384,681 | $421.19M |
| Added | OSK | Oshkosh Corp | +27,675 | $392.71M |
| Trimmed | ARW | Arrow Electronics, Inc. | -131,707 | $376.49M |
| Trimmed | AVT | Avnet Inc | -147,651 | $335.11M |
| Trimmed | BAX | Baxter International Inc | -22,460 | $304.56M |
| Added | AVTR | Avantor, Inc. | +2,043,472 | $243.91M |
| Trimmed | LEA | Lear Corp | -241,436 | $195.18M |
| Trimmed | SLB | SLB Limited | -862,233 | $176.77M |
| New | IQV | IQVIA Holdings Inc. | +768,045 | $148.40M |
| Trimmed | MTH | Meritage Homes Corp | -157,355 | $108.79M |
| Trimmed | NOV | NOV Inc. | -131,319 | $104.25M |
| Added | DNOW | DNOW Inc. | +3,519,130 | $56.34M |
| Trimmed | VBIL | Vanguard 0-3 Month Treasury Bill ETF | -534,425 | $50.10M |
| New | EPAM | EPAM Systems, Inc. | +587,300 | $46.60M |
| Trimmed | JPM | JPMorgan Chase & Co | -1,500 | $818.33K |
| Sold | TMHC | Taylor Morrison Home Corp | -270,608 | - |
| Sold | TEX | Terex Corp | -10,922 | - |
| Sold | STLA | Stellantis N.V. | -37,000 | - |
Other investors
William Von MuefflingWarren BuffettDavid TepperPrem WatsaBill GatesStephen MandelJohn ArmitageVulcan Value Partners