Featured 13F manager
Greenhaven Associates Inc.
Purchase, NY 20 processed 13Fs on this site · 2021 Q3–2026 Q2
- $8.7B
- 28 Positions
- 2026 Q2
- +42.6% QoQ
- Top 5 52.5%
Portfolio
top 5 52.5% · top 10 79.1%
- LEN - Lennar 11.8%
- GM - General Motors (GM) 11.5%
- TOL - Toll Brothers (TOL) 10.7%
- BDX - Becton Dickinson & (BDX) 9.9%
- PHM - PulteGroup (PHM) 8.6%
- DHI - D.R. Horton 6.6%
- ICLR - Icon (ICLR) 6.2%
- ACN - Accenture (ACN) 4.9%
- OSK - Oshkosh (OSK) 4.5%
- ARW - Arrow Electronics (ARW) 4.4%
- AVT - Avnet (AVT) 3.9%
- BAX - Baxter 3.5%
- Other 13.5%
AUM over time
Book
| LEN - Lennar | 14.85% | Reduce −1.8% | 9,101,388 | $105.11 | $957M | −162,877 | +$118M |
| GM - General Motors (GM) | 11.53% | Add +32.3% | 20,262,118 | $36.68 | $743M | +4,943,115 | +$228M |
| GS - Goldman Sachs (GS) | 11.29% | Add +2.0% | 2,224,798 | $327.11 | $728M | +43,922 | −$21M |
| JPM - J P Morgan Chase (JPM) | 9.58% | Reduce −1.2% | 4,738,784 | $130.31 | $618M | −57,000 | −$26M |
| C - Citigroup (C) | 7.34% | Add +31.2% | 10,081,460 | $46.89 | $473M | +2,399,160 | +$125M |
| WRK - Westrock (WRK) | 6.00% | Add +27.7% | 12,686,720 | $30.47 | $387M | +2,752,196 | +$37M |
| DHI - D.R. Horton | 5.54% | Reduce −2.9% | 3,652,023 | $97.69 | $357M | −110,000 | +$21M |
| PHM - PulteGroup (PHM) | 5.10% | Add +0.3% | 5,638,390 | $58.28 | $329M | +14,400 | +$73M |
| TOL - Toll Brothers (TOL) | 4.98% | Reduce −0.1% | 5,346,935 | $60.03 | $321M | −7,934 | +$54M |
| WHR - Whirlpool (WHR) | 4.36% | Reduce −21.5% | 2,126,790 | $132.02 | $281M | −581,785 | −$102M |
| LEA - Lear (LEA) | 3.74% | Add +67.0% | 1,728,550 | $139.49 | $241M | +693,500 | +$113M |
| IP - International Paper (IP) | 3.56% | Add +4.7% | 6,365,425 | $36.06 | $230M | +283,600 | +$19M |
| OSK - Oshkosh (OSK) | 2.53% | Add +12.6% | 1,957,309 | $83.18 | $163M | +219,635 | +$10M |
| AVT - Avnet (AVT) | 2.21% | Add +135.6% | 3,157,503 | $45.20 | $143M | +1,817,333 | +$87M |
| MTH - Meritage Homes (MTH) | 1.47% | Reduce −1.1% | 810,451 | $116.76 | $95M | −9,300 | +$19M |
| CRH — | 1.36% | Reduce −5.0% | 1,718,045 | $50.87 | $87M | −90,000 | +$15M |
| ARW - Arrow Electronics (ARW) | 1.30% | New | 671,987 | $124.87 | $84M | +671,987 | +$84M |
| F - Ford Motor (F) | 1.09% | New | 5,576,500 | $12.60 | $70M | +5,576,500 | +$70M |
| LEN.B — | 0.80% | Reduce −0.4% | 577,169 | $89.31 | $52M | −2,295 | +$8M |
| GIL - Gildan Activewear (GIL) | 0.56% | Reduce −3.0% | 1,090,100 | $33.19 | $36M | −33,500 | +$5M |
| BAC - Bank of America | 0.55% | Reduce −0.4% | 1,249,500 | $28.60 | $36M | −5,000 | −$6M |
| ALV - Autoliv (ALV) | 0.11% | Hold | 78,040 | $93.36 | $7M | — | — |
| MDC - M D C (MDC) | 0.04% | Hold | 66,559 | $38.87 | $3M | — | — |
| A — | 0.02% | Hold | 10,700 | $138.34 | $1M | — | — |
| SWK - Stanley Black | 0.02% | Reduce −98.9% | 14,430 | $80.58 | $1M | −1,275,327 | −$96M |
| SCHW - The Charles Schwab | 0.02% | Hold | 20,000 | $52.38 | $1M | — | — |
| MS - Morgan Stanley (MS) | 0.01% | Hold | 10,000 | $87.80 | $878K | — | — |
| BIL — | 0.01% | Reduce −54.1% | 5,350 | $91.82 | $491K | −6,305 | −$575K |
| UNP - Union Pacific (UNP) | 0.01% | Hold | 2,032 | $201.26 | $409K | — | — |
| BRK.B - Berkshire Hathaway · CLASS B | 0.00% | Hold | 1,001 | $308.77 | $309K | — | — |
| MMM - 3M (MMM) | 0.00% | Hold | 2,368 | $105.11 | $249K | — | — |
| FTI - Technipfmc (FTI) | 0.00% | Hold | 15,500 | $13.65 | $212K | — | — |
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2022 Q4
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| PSQ - Proshares Short QQQ (PSQ) | 0.26% | Exit | 0 | $14.72 | $15M | −1,005,000 | −$15M |
| SH - Proshares Short S&P500 (SH) | 0.20% | Exit | 0 | $16.03 | $11M | −695,000 | −$11M |
Filings history
20 periods · normalized AUM · open a period for holdings
| Period | Holdings | 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 Q3–2026 Q2