Greenhaven Associates
Greenhaven Associates
Latest 13F filing
Q1 2026
filed Apr 6, 2026
Portfolio value
$6.07B
Positions
27
Top 10 concentration
84.2%
QoQ change
-1.6%
$-98.47M
Activity vs. Q4 2025
1
New positions
11
Added to
6
Unchanged
9
Reduced
11
Exited
Portfolio composition — Q1 2026
- ?General Motors Co (GM)15.4%
- LENLennar Corporation - A (LEN)15.2%
- TOLToll Brothers, Inc. (TOL)12.7%
- PHMPulteGroup Inc. (PHM)10.6%
- DHID R Horton, Inc. (DHI)7.8%
- OSKOshkosh Corp (OSK)6.1%
- ARWArrow Electronics Inc (ARW)4.5%
- AVTAvnet Inc (AVT)4.0%
- BAXBaxter International Inc (BAX)4.0%
- SLBSLB LTD (SLB)3.9%
- Other17 more positions15.8%
Top buys
New & added positions, by size
Holdings as of Q1 2026
| # | Ticker | Issuer | Shares | Value | % Portfolio | Reported price | Action | Δ Shares |
|---|---|---|---|---|---|---|---|---|
| 1 | — | General Motors Co (GM) | 12,526,135 | $933.20M | 15.37% | $74.50 | REDUCE | -17.5% |
| 2 | LEN | Lennar Corporation - A (LEN) | 10,632,131 | $923.29M | 15.21% | $86.84 | ADD | +5.3% |
| 3 | TOL | Toll Brothers, Inc. (TOL) | 5,645,309 | $770.42M | 12.69% | $136.47 | ADD | +0.8% |
| 4 | PHM | PulteGroup Inc. (PHM) | 5,497,109 | $646.51M | 10.65% | $117.61 | REDUCE | -0.7% |
| 5 | DHI | D R Horton, Inc. (DHI) | 3,466,920 | $475.73M | 7.84% | $137.22 | REDUCE | -0.5% |
| 6 | OSK | Oshkosh Corp (OSK) | 2,531,005 | $372.59M | 6.14% | $147.21 | ADD | +0.4% |
| 7 | ARW | Arrow Electronics Inc (ARW) | 1,895,860 | $271.89M | 4.48% | $143.41 | REDUCE | -0.2% |
| 8 | AVT | Avnet Inc (AVT) | 3,920,512 | $241.58M | 3.98% | $61.62 | REDUCE | -0.2% |
| 9 | BAX | Baxter International Inc (BAX) | 14,307,688 | $240.37M | 3.96% | $16.80 | ADD | +33.8% |
| 10 | SLB | SLB LTD (SLB) | 4,664,577 | $239.71M | 3.95% | $51.39 | ADD | +0.1% |
| 11 | ICLR | Icon PLC (ICLR) | 2,002,411 | $221.59M | 3.65% | $110.66 | ADD | +11412.1% |
| 12 | LEA | Lear Corporation (LEA) | 1,697,369 | $205.52M | 3.38% | $121.08 | REDUCE | -4.4% |
| 13 | AVTR | Avantor Inc (AVTR) | 22,593,838 | $177.14M | 2.92% | $7.84 | ADD | +10.2% |
| 14 | NOV | NOV INC (NOV) | 5,751,338 | $108.18M | 1.78% | $18.81 | ADD | +0.1% |
| 15 | VBIL | Vanguard 0-3M T-Bill ETF (VBIL) | 1,196,425 | $90.51M | 1.49% | $75.65 | ADD | +54.8% |
| 16 | MTH | Meritage Homes Corp (MTH) | 1,454,849 | $89.97M | 1.48% | $61.84 | REDUCE | -0.7% |
| 17 | LEN/B | Lennar Corporation - B SHS (LEN/B) | 364,059 | $30.62M | 0.50% | $84.12 | — | 0% |
| 18 | TMHC | Taylor Morrison Home Corp (TMHC) | 270,608 | $15.76M | 0.26% | $58.24 | ADD | +469.7% |
| 19 | DNOW | DNOW INC (DNOW) | 824,487 | $9.82M | 0.16% | $11.91 | NEW | — |
| 20 | CRH | CRH PLC (CRH) | 17,500 | $1.84M | 0.03% | $105.12 | REDUCE | -12.5% |
| 21 | A | Agilent Technologies, Inc. (A) | 10,700 | $1.22M | 0.02% | $113.98 | — | 0% |
| 22 | JPM | J P Morgan Chase (JPM) | 4,000 | $1.18M | 0.02% | $294.16 | — | 0% |
| 23 | SCHW | Charles Schwab Corporation (SCHW) | 12,500 | $1.17M | 0.02% | $93.98 | — | 0% |
| 24 | TEX | Terex Corp (TEX) | 10,922 | $645.49K | 0.01% | $59.10 | REDUCE | -43.8% |
| 25 | UNP | Union Pacific Corp (UNP) | 2,032 | $493.00K | 0.01% | $242.62 | — | 0% |
| 26 | G | Genpact LTD (G) | 10,000 | $372.50K | 0.01% | $37.25 | — | 0% |
| 27 | STLA | Stellantis NV (STLA) | 37,000 | $262.33K | 0.00% | $7.09 | ADD | +2.8% |
Positions exited in Q1 2026
| Ticker | Issuer | Prior shares |
|---|---|---|
| FTI | Technipfmc PLC (FTI) | 0 |
| C | Citigroup Inc (C) | 33,260 |
| MRP | Millrose Properties (MRP) | 4,596,584 |
| RHI | Robert Half Inc (RHI) | 104,700 |
| GS | Goldman Sachs (GS) | 0 |
| BRK/B | Berkshire Hathaway Inc. Class B (BRK/B) | 0 |
| IP | International Paper Co (IP) | 0 |
| MMM | 3M Company (MMM) | 0 |
| WRKUSD | Westrock CO (WRK) | 0 |
| MS | Morgan Stanley (MS) | 0 |
| TFX | Teleflex Inc (TFX) | 122,079 |
Source: SEC EDGAR 13F-HR filing Apr 6, 2026. Reported prices are derived from the filing's value-to-shares ratio (effectively the quarter-end mark). Filings are published with a 45-day delay. CIK 0000846222.