Greenhaven Associates Portfolio Q3 2026: What Greenhaven Associates Inc Bought and Sold
Greenhaven Associates's Greenhaven Associates Inc Q3 2026 13F: top holdings, new buys, sales and returns vs the S&P 500, from the SEC filing of Oct 26.
Greenhaven Associates Inc filed its Q3 2026 13F with the SEC on October 26, 2026, listing 27 positions worth $8.0B. Here is what changed from Q2 2026, the largest holdings, and how a portfolio copying them has done. The full holdings are on Greenhaven Associates' portfolio page.
Greenhaven Associates' top 10 holdings
| # | Stock | % of portfolio | Value | vs Q2 2026 |
|---|---|---|---|---|
| 1 | LEN Lennar Corp | 13.4% | $1.1B | +15.4% shares |
| 2 | BDX Becton Dickinson & Co | 13.3% | $1.1B | +3.9% shares |
| 3 | General Motors Co (GM) | 12.5% | $993.8M | +0.3% shares |
| 4 | TOL Toll Brothers Inc | 9.5% | $756.5M | -0.3% shares |
| 5 | PHM Pulte Group Inc | 7.9% | $626.1M | -1.1% shares |
| 6 | ICLR Icon Plc | 6.6% | $521.7M | -1.0% shares |
| 7 | DHI D R Horton Inc | 6.4% | $513.0M | +7.1% shares |
| 8 | AVTR Avantor Inc | 4.6% | $366.6M | -1.1% shares |
| 9 | ARW Arrow Electrs Inc | 4.2% | $337.5M | -15.7% shares |
| 10 | OSK Oshkosh Corp | 4.1% | $325.6M | -1.2% shares |
New positions in Q3 2026
- BBWI Bath & Body Works Inc (BBWI): 0.0% of the portfolio, $159K
Biggest additions
- LEN Lennar Corp: +15.4% shares, now 13.4%
- DHI D R Horton Inc: +7.1% shares, now 6.4%
- MTH Meritage Homes Corp (MTH): +5.4% shares, now 1.1%
- VBIL Vanguard Instl Index Fd: +29.7% shares, now 0.8%
What they sold
- ACN Accenture PLC Ireland: sold out (was 4.9%)
- EPAM EPAM Systems Inc: sold out (was 0.5%)
- ARW Arrow Electrs Inc: -15.7% shares
- AVT Avnet Inc: -15.0% shares
- BAX Baxter Intl Inc: -13.2% shares
- IQV Iqvia Hldgs Inc: -29.1% shares
- NOV Nov Inc: -6.0% shares
- LEA Lear Corp: -42.7% shares
Has Greenhaven Associates beaten the market?
A portfolio holding Greenhaven Associates' 20 largest 13F positions, bought the trading day after each filing and held until the next one, returned +10.0% a year over 1 year (S&P 500 +20.1%), +17.2% a year over 3 years (S&P 500 +20.4%) and +7.6% a year over 5 years (S&P 500 +11.6%). 13Fs show only long US stock positions with up to a 45-day delay, so this measures the stock picks a cloner could have copied, not the fund's own returns.
Questions and answers
What stocks does Greenhaven Associates own?
As of the Q3 2026 13F, Greenhaven Associates' largest holdings are Lennar Corp (LEN) at 13.4%, Becton Dickinson & Co (BDX) at 13.3%, General Motors Co (GM) at 12.5%, Toll Brothers Inc (TOL) at 9.5% and Pulte Group Inc (PHM) at 7.9%.
What did Greenhaven Associates buy in Q3 2026?
New positions in Bath & Body Works Inc (BBWI) (BBWI), and added to Lennar Corp (LEN), D R Horton Inc (DHI) and Meritage Homes Corp (MTH) (MTH).
When is Greenhaven Associates' next 13F filing?
13F filings are due 45 days after each quarter ends; Greenhaven Associates Inc's next one is due by February 14, 2027.
Sources: SEC Form 13F-HR filed 2026-10-26. Written from the data on this site on Oct 30, 2026; every figure links to the page it comes from. Not investment advice.