Greenhaven Associates Inc.
Purchase, NY 20 processed 13Fs on this site, 2021 Q3 to 2026 Q2
- $8.7B
- 28 holdings
- 2026 Q2
- +42.6% QoQ
- Top 5 52.5%
AUM over time
Book
| LEN, Lennar | Add +2.7% | 7,195,302 | $116.16 | $836M | +192,408 | +$180M | |
| GS, Goldman Sachs | Add +0.5% | 2,025,165 | $382.55 | $775M | +9,851 | +$13M | |
| GM, General Motors Co. (GM) | Add +26.5% | 13,146,934 | $58.63 | $771M | +2,753,955 | +$223M | |
| WHR, Whirlpool | Add +2.4% | 2,834,525 | $234.66 | $665M | +65,605 | +$101M | |
| TOL, Toll Brothers | Reduce −0.2% | 5,192,796 | $72.39 | $376M | −10,800 | +$88M | |
| C, Citigroup | New | 4,527,140 | $60.39 | $273M | +4,527,140 | +$273M | |
| DHI, D.R. Horton | Reduce −3.2% | 737,285 | $108.45 | $80M | −24,660 | +$16M | |
| IP, International Paper | New | 1,687,700 | $46.98 | $79M | +1,687,700 | +$79M | |
| LEN.B, Lennar | Reduce −0.4% | 451,048 | $95.62 | $43M | −1,786 | +$8M | |
| LEA, Lear | Reduce −0.9% | 150,810 | $182.95 | $28M | −1,400 | +$3.8M | |
| Proshares Trust | Hold | 1,005,000 | $10.83 | $11M | — | — | |
| Proshares Trust | Hold | 695,000 | $13.62 | $9.5M | — | — | |
| SCHW, Charles Schwab | Reduce −46.4% | 22,500 | $84.09 | $1.9M | −19,487 | −$1.2M | |
| A, Agilent Technologies | Hold | 10,700 | $159.63 | $1.7M | — | — | |
| M | Hold | 25,000 | $55.84 | $1.4M | — | — | |
| MS, Morgan Stanley | Reduce −96.3% | 10,000 | $98.20 | $982K | −257,090 | −$25M | |
| JPM, JPMorgan Chase | Hold | 5,000 | $158.40 | $792K | — | — | |
| BRK.B, Berkshire Hathaway | Hold | 2,501 | $299.08 | $748K | — | — | |
| UNP, Union Pacific | Hold | 2,032 | $251.97 | $512K | — | — | |
| MMM, 3M | Hold | 2,500 | $177.60 | $444K | — | — | |
| Perkinelmer | New | 1,000 | $201.00 | $201K | +1,000 | +$201K |
Exits / last held
Gone since 2021 Q3, shown at their last reported size.
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| CF, CF Industries | Exit | 0 | $55.83 | $1.7M | −30,000 | −$1.7M |
Filings history
20 periods, with AUM normalized
| Period | Holds | AUM | QoQ | Form | Filed | Filing ID |
|---|---|---|---|---|---|---|
| 2026 Q2 | 28 | $8.7B | +42.6% | 13F-HR | 7/28/2026 | 000121390026082192 |
| 2026 Q1 | 27 | $6.1B | −1.6% | 13F-HR | 4/6/2026 | 000121390026040342 |
| 2025 Q4 | 30 | $6.2B | −6.2% | 13F-HR | 1/7/2026 | 000121390026002117 |
| 2025 Q3 | 27 | $6.6B | −2.2% | 13F-HR | 11/4/2025 | 000121390025105801 |
| 2025 Q2 | 25 | $6.7B | +6.8% | 13F-HR | 7/8/2025 | 000121390025061983 |
| 2025 Q1 | 26 | $6.3B | −6.9% | 13F-HR | 4/2/2025 | 000121390025027816 |
| 2024 Q4 | 24 | $6.8B | −20.7% | 13F-HR | 1/17/2025 | 000121390025004393 |
| 2024 Q3 | 24 | $8.5B | +12.0% | 13F-HR | 10/2/2024 | 000121390024084495 |
| 2024 Q2 | 25 | $7.6B | −29.9% | 13F-HR | 7/15/2024 | 000121390024061218 |
| 2024 Q1 | 27 | $10.9B | +15.8% | 13F-HR | 4/26/2024 | 000121390024036426 |
| 2023 Q4 | 27 | $9.4B | +21.6% | 13F-HR | 1/9/2024 | 000121390024002203 |
| 2023 Q3 | 29 | $7.7B | +2.4% | 13F-HR | 10/3/2023 | 000101376223000744 |
| 2023 Q2 | 29 | $7.5B | +16.9% | 13F-HR | 7/13/2023 | 000121390023056683 |
| 2023 Q1 | 32 | $6.4B | +14.4% | 13F-HR | 4/4/2023 | 000121390023026907 |
| 2022 Q4 | 32 | $5.6B | +18.5% | 13F-HR | 1/10/2023 | 000121390023001958 |
| 2022 Q3 | 31 | $4.8B | +2.6% | 13F-HR | 10/5/2022 | 000121390022062120 |
| 2022 Q2 | 27 | $4.6B | +22.9% | 13F-HR | 8/1/2022 | 000121390022043205 |
| 2022 Q1 | 22 | $3.8B | −4.7% | 13F-HR | 5/4/2022 | 000121390022023839 |
| 2021 Q4 | 21 | $4B | +31.8% | 13F-HR | 1/18/2022 | 000089109222000099 |
| 2021 Q3 | 19 | $3B | — | 13F-HR | 10/12/2021 | 000089109221006789 |
About
Greenhaven Associates Inc.
20 processed 13Fs on this site, 2021 Q3 to 2026 Q2