Greenhaven Associates

Greenhaven Associates · SEC Form 13F portfolio

Period
2026-06-30
Portfolio value
$8.66B
Holdings
28
Top 10
79.1%
Filed
2026-07-28
SEC filing

Latest reported holdings

Holding% of PortfolioValueSharesChange
LEN
Lennar Corporation - A (LEN) · COMMON
11.82%
$1.02B11.32M+6.43%
General Motors Co (GM)
COMMON
No company page
11.46%
$992.29M12.87M+2.77%
TOL
Toll Brothers, Inc. (TOL) · COMMON
10.71%
$927.56M5.63M−0.27%
BDX
Becton Dickinson & Co (BDX) · COMMON
9.93%
$859.81M5.68MNew
PHM
PulteGroup Inc. (PHM) · COMMON
8.64%
$748.61M5.46M−0.75%
DHI
D R Horton, Inc. (DHI) · COMMON
6.59%
$571.02M3.51M+1.12%
ICLR
Icon Plc (ICLR) · COMMON
6.22%
$538.61M3.10M+54.84%
ACN
Accenture Plc (ACN) · COMMON
4.86%
$421.19M3.38MNew
OSK
Oshkosh Corp (OSK) · COMMON
4.53%
$392.71M2.56M+1.09%
ARW
Arrow Electronics Inc (ARW) · COMMON
4.35%
$376.49M1.76M−6.95%
AVT
Avnet Inc (AVT) · COMMON
3.87%
$335.11M3.77M−3.77%
BAX
Baxter International Inc (BAX) · COMMON
3.52%
$304.56M14.29M−0.16%
AVTR
Avantor Inc (AVTR) · COMMON
2.82%
$243.91M24.64M+9.04%
LEA
Lear Corporation (LEA) · COMMON
2.25%
$195.18M1.46M−14.22%
SLB
SLB Ltd (SLB) · COMMON
2.04%
$176.77M3.80M−18.48%
IQV
Iqvia Hldgs Inc (IQV) · COMMON
1.71%
$148.40M768.04KNew
MTH
Meritage Homes Corp (MTH) · COMMON
1.26%
$108.79M1.30M−10.82%
NOV
Nov Inc (NOV) · COMMON
1.20%
$104.25M5.62M−2.28%
DNOW
Dnow Inc (DNOW) · COMMON
0.65%
$56.34M4.34M+426.83%
Vanguard 0-3M T-Bill ETF (VBIL)
ETF
No company page
0.58%
$50.10M662.00K−44.67%
EPAM
Epam Sys Inc (EPAM) · COMMON
0.54%
$46.60M587.30KNew
LEN-B
Lennar Corporation - B SHS (LEN/B) · COMMON
0.37%
$32.30M364.06KUnchanged
CRH Plc (CRH)
COMMON
Ticker unresolved
0.02%
$1.87M17.50KUnchanged
A
Agilent Technologies, Inc. (A) · COMMON
0.02%
$1.42M10.70KUnchanged
SCHW
Charles Schwab Corporation (SCHW) · COMMON
0.01%
$1.15M12.50KUnchanged
JPM
J P Morgan Chase (JPM) · COMMON
0.01%
$818.33K2.50K−37.50%
UNP
Union Pacific Corp (UNP) · COMMON
0.01%
$552.70K2.03KUnchanged
G
Genpact LTD (G) · COMMON
0.00%
$275.00K10.00KUnchanged