Greenhaven Associates INC 13F holdings
Greenhaven Associates INC reported 27 positions with a total reported value of $8.7B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-07-28. Top holdings by reported value: LEN Lennar Corporation - A (LEN) (12.2%), General Motors Co (GM) (11.5%), TOL Toll Brothers, Inc. (TOL) (10.7%), BDX Becton Dickinson & Co (BDX) (9.9%), PHM PulteGroup Inc. (PHM) (8.6%). Against 2026-03-31 it opened 4 new positions and exited 3. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 27 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| LEN Lennar Corporation - A (LEN) | 11,680,338 | $1.1B | 12.2% |
| General Motors Co (GM) | 12,873,506 | $992.3M | 11.5% |
| TOL Toll Brothers, Inc. (TOL) | 5,630,109 | $927.6M | 10.7% |
| BDX Becton Dickinson & Co (BDX) | 5,681,708 | $859.8M | 9.9% |
| PHM PulteGroup Inc. (PHM) | 5,455,949 | $748.6M | 8.6% |
| D R Horton, Inc. (DHI) | 3,505,800 | $571.0M | 6.6% |
| ICLR Icon Plc (ICLR) | 3,100,615 | $538.6M | 6.2% |
| ACN Accenture Plc (ACN) | 3,384,681 | $421.2M | 4.9% |
| OSK Oshkosh Corp (OSK) | 2,558,680 | $392.7M | 4.5% |
| Arrow Electronics Inc (ARW) | 1,764,153 | $376.5M | 4.3% |
| AVT Avnet Inc (AVT) | 3,772,861 | $335.1M | 3.9% |
| Baxter International Inc (BAX) | 14,285,228 | $304.6M | 3.5% |
| AVTR Avantor Inc (AVTR) | 24,637,310 | $243.9M | 2.8% |
| LEA Lear Corporation (LEA) | 1,455,933 | $195.2M | 2.3% |
| SLB SLB Ltd (SLB) | 3,802,344 | $176.8M | 2.0% |
| IQV Iqvia Hldgs Inc (IQV) | 768,045 | $148.4M | 1.7% |
| MTH Meritage Homes Corp (MTH) | 1,297,494 | $108.8M | 1.3% |
| NOV Nov Inc (NOV) | 5,620,019 | $104.3M | 1.2% |
| DNOW Dnow Inc (DNOW) | 4,343,617 | $56.3M | 0.7% |
| Vanguard 0-3M T-Bill ETF (VBIL) | 662,000 | $50.1M | 0.6% |
| EPAM Epam Sys Inc (EPAM) | 587,300 | $46.6M | 0.5% |
| CRH Plc (CRH) | 17,500 | $1.9M | <0.1% |
| A Agilent Technologies, Inc. (A) | 10,700 | $1.4M | <0.1% |
| SCHW Charles Schwab Corporation (SCHW) | 12,500 | $1.2M | <0.1% |
| JPM J P Morgan Chase (JPM) | 2,500 | $818.3K | <0.1% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 4 in all · reported value as of 2026-06-30
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 3 in all · reported value as of 2026-03-31
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| ICLR Icon Plc (ICLR) | 2,002,411 | 3,100,615 | +54.8% | $538.6M |
| LEN Lennar Corporation - A (LEN) | 10,996,190 | 11,680,338 | +6.2% | $1.1B |
| DNOW Dnow Inc (DNOW) | 824,487 | 4,343,617 | +426.8% | $56.3M |
| General Motors Co (GM) | 12,526,135 | 12,873,506 | +2.8% | $992.3M |
| AVTR Avantor Inc (AVTR) | 22,593,838 | 24,637,310 | +9.0% | $243.9M |
| D R Horton, Inc. (DHI) | 3,466,920 | 3,505,800 | +1.1% | $571.0M |
| OSK Oshkosh Corp (OSK) | 2,531,005 | 2,558,680 | +1.1% | $392.7M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| Vanguard 0-3M T-Bill ETF (VBIL) | 1,196,425 | 662,000 | -44.7% | $50.1M |
| SLB SLB Ltd (SLB) | 4,664,577 | 3,802,344 | -18.5% | $176.8M |
| LEA Lear Corporation (LEA) | 1,697,369 | 1,455,933 | -14.2% | $195.2M |
| Arrow Electronics Inc (ARW) | 1,895,860 | 1,764,153 | -6.9% | $376.5M |
| MTH Meritage Homes Corp (MTH) | 1,454,849 | 1,297,494 | -10.8% | $108.8M |
| AVT Avnet Inc (AVT) | 3,920,512 | 3,772,861 | -3.8% | $335.1M |
| PHM PulteGroup Inc. (PHM) | 5,497,109 | 5,455,949 | -0.7% | $748.6M |
| TOL Toll Brothers, Inc. (TOL) | 5,645,309 | 5,630,109 | -0.3% | $927.6M |
| NOV Nov Inc (NOV) | 5,751,338 | 5,620,019 | -2.3% | $104.3M |
| JPM J P Morgan Chase (JPM) | 4,000 | 2,500 | -37.5% | $818.3K |
| Baxter International Inc (BAX) | 14,307,688 | 14,285,228 | -0.2% | $304.6M |
CIK 846222 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
