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Q2 2026 · SEC CIK 0000846222

Greenhaven Associates portfolio

SuperinvestorWealth managerGreenhaven Associates Inc filed on 2026-07-28. Open SEC filings ↗

Reported 13F value
$8.7B
Reported positions
28
Eligible equities
25
Holdings vs S&P 500, 3 years
-0.3 pts

Average holding period of the top positions: 5.9 yrs. Holdings vs the S&P 500 over 1 and 5 years: -4.7 pts, -1.9 pts.

In its Q2 2026 13F, filed 2026-07-28, Greenhaven Associates Inc reported 28 positions worth $8.7B. Its largest holdings were Lennar Corporation - A (LEN) (LEN, 11.8%), Toll Brothers, Inc. (TOL) (TOL, 10.7%), Becton Dickinson & Co (BDX) (BDX, 9.9%). Over the last 3 years its top holdings ran 0.3 points a year behind the S&P 500.

Reported holdings in the Q2 2026 snapshot.

The portfolio weight uses the full reported share-portfolio denominator. Weight changes compare Q1 2026 to Q2 2026; price moves also change weights, so these are not trade labels. “New” means the position was not in the previous 13F at all; “—” marks a small position the earlier filing data does not cover.

Greenhaven Associates eligible holdings
Stock% of reported portfolioWeight changeReported value
LENLennar Corporation - A (LEN)11.8%-3.38 pp$1.0B
TOLToll Brothers, Inc. (TOL)10.7%-1.98 pp$927.6M
BDXBecton Dickinson & Co (BDX)9.9%New$859.8M
PHMPulteGroup Inc. (PHM)8.6%-2.00 pp$748.6M
DHID R Horton, Inc. (DHI)6.6%-1.24 pp$571.0M
ICLRIcon Plc (ICLR)6.2%+2.57 pp$538.6M
ACNAccenture Plc (ACN)4.9%New$421.2M
OSKOshkosh Corp (OSK)4.5%-1.60 pp$392.7M
ARWArrow Electronics Inc (ARW)4.3%-0.13 pp$376.5M
AVTAvnet Inc (AVT)3.9%-0.11 pp$335.1M
BAXBaxter International Inc (BAX)3.5%-0.44 pp$304.6M
AVTRAvantor Inc (AVTR)2.8%-0.10 pp$243.9M
LEALear Corporation (LEA)2.3%-1.13 pp$195.2M
SLBSLB Ltd (SLB)2.0%-1.91 pp$176.8M
IQVIqvia Hldgs Inc (IQV)1.7%New$148.4M
MTHMeritage Homes Corp (MTH)1.3%-0.23 pp$108.8M
NOVNov Inc (NOV)1.2%-0.58 pp$104.3M
DNOWDnow Inc (DNOW)0.7%+0.49 pp$56.3M
EPAMEpam Sys Inc (EPAM)0.5%New$46.6M
LEN-BLennar Corporation - B SHS (LEN/B)0.4%-0.13 pp$32.3M
AAgilent Technologies, Inc. (A)0.0%-0.00 pp$1.4M
SCHWCharles Schwab Corporation (SCHW)0.0%-0.01 pp$1.2M
JPMJ P Morgan Chase (JPM)0.0%-0.01 pp$818K
UNPUnion Pacific Corp (UNP)0.0%-0.00 pp$553K
GGenpact LTD (G)0.0%-0.00 pp$275K

What Greenhaven Associates bought and sold in Q2 2026, against Q1 2026.

New positions

Added to

Reduced

Sold out

Share counts compared with the Q1 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year
+10.0% /yr
S&P 500 +20.1%
3 years
+17.2% /yr
S&P 500 +20.4%
5 years
+7.6% /yr
S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Questions about Greenhaven Associates's portfolio

What stocks does Greenhaven Associates own?

Greenhaven Associates Inc's latest 13F, for Q2 2026 and filed Jul 28, 2026, lists 28 positions worth $8.7B. The largest are Lennar Corp A (LEN) at 11.8%, General Motors Co (GM) at 11.5%, Toll Brothers Inc Com (TOL) at 10.7%, Becton Dickinson & Co (BDX) at 9.9% and Pulte Group Inc (PHM) at 8.6%.

What did Greenhaven Associates buy last quarter?

In Q2 2026, Greenhaven Associates Inc added a new position in Becton Dickinson & Co (BDX), a new position in Accenture PLC Ireland Shs Class A (ACN), a new position in Iqvia Holdings Inc (IQV), a new position in Epam Sys Inc (EPAM), Now Inc (DNOW) (+426.8% shares), Icon PLC (ICLR) (+54.8% shares) and Avantor Inc (AVTR) (+9.0% shares), compared with its Q1 2026 filing.

What did Greenhaven Associates sell last quarter?

In Q2 2026, Greenhaven Associates Inc sold all of Taylor Morrison Home Corp (TMHC), sold all of Terex Corp New (TEX), sold all of Stellantis N.v (STLA), Vanguard Instl Index Fd (VBIL) (-44.7% shares), Jpmorgan Chase & Co (JPM) (-37.5% shares) and Slb Limited (SLB) (-18.5% shares), compared with its Q1 2026 filing.

How has Greenhaven Associates's portfolio performed?

A portfolio copying Greenhaven Associates Inc's 20 largest 13F holdings each quarter, from the day each filing was public, returned +17.2% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +10.0% against +20.1%. Over 5 years: +7.6% a year against +11.6%.

When is Greenhaven Associates Inc's next 13F filing due?

13F filings are due 45 days after each quarter ends. Greenhaven Associates Inc's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Greenhaven Associates Inc manage?

Greenhaven Associates Inc reported $11.7B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $8.7B.