Greenhaven Associates
Long Only- Manager
- Greenhaven
- Quarter
- Q2 2026
- Filed
- 2026-07-28
- 13F value
- $8.66B
- Positions
- 28
- CIK
- 0000846222
| # | # Shares | Source | ||||||
|---|---|---|---|---|---|---|---|---|
| 1 | Lennar Corporation - A (LEN)LENHISTORY | 11.82% | +6.4% | $1.02B | 11,316,279 | +684,148 | 4.70% | 13F |
| 2 | General Motors Co (GM)35045V100HISTORY | 11.46% | +2.8% | $0.99B | 12,873,506 | +347,371 | 1.47% | 13F |
| 3 | Toll Brothers, Inc. (TOL)TOLHISTORY | 10.71% | (0.3%) | $0.93B | 5,630,109 | (15,200) | 6.11% | 13F |
| 4 | Becton Dickinson & Co (BDX)BDXHISTORY | 9.93% | NEW | $0.86B | 5,681,708 | +5,681,708 | 2.09% | 13F |
| 5 | PulteGroup Inc. (PHM)PHMHISTORY | 8.64% | (0.7%) | $0.75B | 5,455,949 | (41,160) | 2.91% | 13F |
| 6 | D R Horton, Inc. (DHI)DHIHISTORY | 6.59% | +1.1% | $0.57B | 3,505,800 | +38,880 | — | 13F |
| 7 | Icon Plc (ICLR)ICLRHISTORY | 6.22% | +54.8% | $0.54B | 3,100,615 | +1,098,204 | 4.05% | 13F |
| 8 | Accenture Plc (ACN)ACNHISTORY | 4.86% | NEW | $0.42B | 3,384,681 | +3,384,681 | 0.53% | 13F |
| 9 | Oshkosh Corp (OSK)OSKHISTORY | 4.53% | +1.1% | $0.39B | 2,558,680 | +27,675 | 4.10% | 13F |
| 10 | Arrow Electronics Inc (ARW)ARWHISTORY | 4.35% | (6.9%) | $0.38B | 1,764,153 | (131,707) | 3.47% | 13F |
| 11 | Avnet Inc (AVT)AVTHISTORY | 3.87% | (3.8%) | $0.34B | 3,772,861 | (147,651) | 4.60% | 13F |
| 12 | Baxter International Inc (BAX)BAXHISTORY | 3.52% | (0.2%) | $0.30B | 14,285,228 | (22,460) | 2.76% | 13F |
| 13 | Avantor Inc (AVTR)AVTRHISTORY | 2.82% | +9.0% | $0.24B | 24,637,310 | +2,043,472 | — | 13F |
| 14 | Lear Corporation (LEA)LEAHISTORY | 2.25% | (14.2%) | $0.20B | 1,455,933 | (241,436) | 2.95% | 13F |
| 15 | SLB Ltd (SLB)SLBHISTORY | 2.04% | (18.5%) | $0.18B | 3,802,344 | (862,233) | 0.26% | 13F |
| 16 | Iqvia Hldgs Inc (IQV)IQVHISTORY | 1.71% | NEW | $0.15B | 768,045 | +768,045 | — | 13F |
| 17 | Meritage Homes Corp (MTH)MTHHISTORY | 1.26% | (10.8%) | $0.11B | 1,297,494 | (157,355) | 1.99% | 13F |
| 18 | Nov Inc (NOV)NOVHISTORY | 1.20% | (2.3%) | $0.10B | 5,620,019 | (131,319) | — | 13F |
| 19 | Dnow Inc (DNOW)DNOWHISTORY | 0.65% | +426.8% | $0.06B | 4,343,617 | +3,519,130 | 2.40% | 13F |
| 20 | Vanguard 0-3M T-Bill ETF (VBIL)VBILHISTORY | 0.58% | (44.7%) | $0.05B | 662,000 | (534,425) | 1.11% | 13F |
| 21 | Epam Sys Inc (EPAM)EPAMHISTORY | 0.54% | NEW | $0.05B | 587,300 | +587,300 | 1.14% | 13F |
| 22 | Lennar Corporation - B SHS (LEN/B)LEN-BHISTORY | 0.37% | — | $0.03B | 364,059 | — | 0.15% | 13F |
| 23 | CRH Plc (CRH)CRHHISTORY | 0.02% | — | $<0.01B | 17,500 | — | 0.00% | 13F |
| 24 | Agilent Technologies, Inc. (A)AHISTORY | 0.02% | — | $<0.01B | 10,700 | — | 0.00% | 13F |
| 25 | Charles Schwab Corporation (SCHW)SCHWHISTORY | 0.01% | — | $<0.01B | 12,500 | — | 0.03% | 13F |
| 26 | J P Morgan Chase (JPM)JPMHISTORY | 0.01% | (37.5%) | $<0.01B | 2,500 | (1,500) | 0.00% | 13F |
| 27 | Union Pacific Corp (UNP)UNPHISTORY | 0.01% | — | $<0.01B | 2,032 | — | 0.00% | 13F |
| 28 | Genpact LTD (G)GHISTORY | <0.01% | — | $<0.01B | 10,000 | — | 0.01% | 13F |
Positions are from the latest 13F-HR (period end 2026-06-30). Weights are calculated: position value ÷ the 13F book. Schedule 13D/13G stakes are merged in when present (shares and percent of class, no dollar value). Chg Shares and % Chg compare with the adjacent prior quarter's 13F only. % Out is either calculated (position shares ÷ issuer shares outstanding from the issuer's XBRL cover page; weighted-average basic shares as a fallback) or reported (percent of class on a Schedule 13D/13G newer than the 13F period) — hover a value for its source and date. Unavailable figures show “—”, never an estimate. Methodology