Q3 2026 · SEC CIK 0000846222
Greenhaven Associates portfolio
SuperinvestorWealth managerGreenhaven Associates Inc filed on 2026-10-26. Open SEC filings ↗
- Reported 13F value
- $8.0B
- Reported positions
- 27
- Eligible equities
- 25
- Holdings vs S&P 500, 3 years
- -0.3 pts
Average holding period of the top positions: 6.0 yrs. Holdings vs the S&P 500 over 1 and 5 years: -4.7 pts, -1.9 pts.
In its Q3 2026 13F, filed 2026-10-26, Greenhaven Associates Inc reported 27 positions worth $8.0B. Its largest holdings were Lennar Corp (LEN, 13.4%), Becton Dickinson & Co (BDX, 13.3%), Toll Brothers Inc (TOL, 9.5%). Over the last 3 years its top holdings ran 0.3 points a year behind the S&P 500.
Reported holdings in the Q3 2026 13F.
The portfolio weight uses the full reported share-portfolio denominator. Weight changes compare this 13F with the one before it; 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.
| Stock | % of reported portfolio | Weight change | Reported value |
|---|---|---|---|
| LENLennar Corp | 13.4% | +1.55 pp | $1.1B |
| BDXBecton Dickinson & Co | 13.3% | +3.35 pp | $1.1B |
| TOLToll Brothers Inc | 9.5% | -1.21 pp | $756.5M |
| PHMPulte Group Inc | 7.9% | -0.78 pp | $626.1M |
| ICLRIcon Plc | 6.6% | +0.33 pp | $521.7M |
| DHID R Horton Inc | 6.4% | -0.15 pp | $513.0M |
| AVTRAvantor Inc | 4.6% | +1.79 pp | $366.6M |
| ARWArrow Electrs Inc | 4.2% | -0.11 pp | $337.5M |
| OSKOshkosh Corp | 4.1% | -0.44 pp | $325.6M |
| AVTAvnet Inc | 4.0% | +0.15 pp | $320.4M |
| BAXBaxter Intl Inc | 3.7% | +0.22 pp | $297.5M |
| SLBSlb Limited | 2.3% | +0.25 pp | $182.7M |
| IQVIqvia Hldgs Inc | 1.8% | +0.13 pp | $146.5M |
| NOVNov Inc | 1.2% | +0.04 pp | $98.9M |
| LEALear Corp | 1.2% | -1.02 pp | $98.5M |
| MTHMeritage Homes Corp (MTH) | 1.1% | -0.18 pp | $86.0M |
| DNOWDnow Inc (DNOW) | 0.9% | +0.20 pp | $67.8M |
| LEN-BLennar Corporation - B SHS (LEN/B) | 0.4% | -0.01 pp | $29.3M |
| AAgilent Technologies Inc | 0.0% | +0.01 pp | $1.8M |
| CRHCrh PLC | 0.0% | -0.00 pp | $1.4M |
| SCHWCharles Schwab Corp (the) | 0.0% | +0.00 pp | $1.0M |
| UNPUnion Pac Corp | 0.0% | +0.00 pp | $553K |
| JPMJpmorgan Chase & Co | 0.0% | -0.00 pp | $331K |
| GGenpact Limited | 0.0% | +0.00 pp | $325K |
| BBWIBath & Body Works Inc (BBWI) | 0.0% | New | $159K |
What Greenhaven Associates bought and sold in Q3 2026, against Q2 2026.
New positions
- BBWI Bath & Body Works Inc (BBWI)0.0% of 13F
Added to
- VBIL Vanguard Instl Index Fd+29.7% shares
- LEN Lennar Corp+15.4% shares
- DHI D R Horton Inc+7.1% shares
- MTH Meritage Homes Corp (MTH)+5.4% shares
Reduced
- JPM Jpmorgan Chase & Co-60.0% shares
- LEA Lear Corp-42.7% shares
- IQV Iqvia Hldgs Inc-29.1% shares
- SCHW Charles Schwab Corp (the)-16.0% shares
- ARW Arrow Electrs Inc-15.7% shares
- AVT Avnet Inc-15.0% shares
- BAX Baxter Intl Inc-13.2% shares
- NOV Nov Inc-6.0% shares
Sold out
- ACN Accenture PLC Irelandwas 4.9%
- EPAM EPAM Systems Incwas 0.5%
Share counts compared with the Q2 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, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 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 Q3 2026 and filed Oct 26, 2026, lists 27 positions worth $8.0B. The largest 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 last quarter?
In Q3 2026, Greenhaven Associates Inc added a new position in Bath & Body Works Inc (BBWI) (BBWI), Vanguard Instl Index Fd (VBIL) (+29.7% shares), Lennar Corp (LEN) (+15.4% shares) and D R Horton Inc (DHI) (+7.1% shares), compared with its Q2 2026 filing.
What did Greenhaven Associates sell last quarter?
In Q3 2026, Greenhaven Associates Inc sold all of Accenture PLC Ireland (ACN), sold all of EPAM Systems Inc (EPAM), Jpmorgan Chase & Co (JPM) (-60.0% shares), Lear Corp (LEA) (-42.7% shares) and Iqvia Hldgs Inc (IQV) (-29.1% shares), compared with its Q2 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 Dec 31, 2026 is due by Feb 14, 2027; 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 $8.0B.