GREENHAVEN ASSOCIATES INC

hedge fundUpdated 44 days ago

Managed by Greenhaven Associates Inc • Latest filing Q2 2026

Portfolio value

$8.7B

Q2 2026

Filings

13

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

4.8%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 13 quarters

Show data table

Period	Portfolio value
Q2 2023	$7.5B
Q3 2023	$7.7B
Q4 2023	$9.4B
Q1 2024	$10.9B
Q2 2024	$7.6B
Q3 2024	$8.5B
Q4 2024	$6.8B
Q1 2025	$6.3B
Q2 2025	$6.7B
Q3 2025	$6.6B
Q4 2025	$6.2B
Q1 2026	$6.1B
Q2 2026	$8.7B

Top holdings

28 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	L LEN-B Lennar Corporation - A (LEN)	$1B	11.32M	11.82%	Added(+6.4%)
2	? N/A General Motors Co (GM)	$992.3M	12.87M	11.46%	Added(+2.8%)
3	T TOL Toll Brothers, Inc. (TOL)	$927.6M	5.63M	10.71%	Trimmed(-0.3%)
4	B BDX Becton Dickinson & Co (BDX)	$859.8M	5.68M	9.93%	—
5	P PHM PulteGroup Inc. (PHM)	$748.6M	5.46M	8.64%	Trimmed(-0.8%)
6	? N/A D R Horton, Inc. (DHI)	$571M	3.51M	6.59%	Added(+1.1%)
7	I ICLR Icon Plc (ICLR)	$538.6M	3.10M	6.22%	Added(+54.8%)
8	A ACN Accenture Plc (ACN)	$421.2M	3.38M	4.86%	—
9	O OSK Oshkosh Corp (OSK)	$392.7M	2.56M	4.53%	Added(+1.1%)
10	A ARW Arrow Electronics Inc (ARW)	$376.5M	1.76M	4.35%	Trimmed(-7.0%)
11	A AVT Avnet Inc (AVT)	$335.1M	3.77M	3.87%	Trimmed(-3.8%)
12	B BAX Baxter International Inc (BAX)	$304.6M	14.29M	3.52%	Trimmed(-0.2%)
13	A AVTR Avantor Inc (AVTR)	$243.9M	24.64M	2.82%	Added(+9.0%)
14	L LEA Lear Corporation (LEA)	$195.2M	1.46M	2.25%	Trimmed(-14.2%)
15	R RPRX SLB Ltd (SLB)	$176.8M	3.80M	2.04%	Trimmed(-18.5%)
16	I IQV Iqvia Hldgs Inc (IQV)	$148.4M	768.0K	1.71%	—
17	M MTH Meritage Homes Corp (MTH)	$108.8M	1.30M	1.26%	Trimmed(-10.8%)
18	? N/A Nov Inc (NOV)	$104.3M	5.62M	1.20%	Trimmed(-2.3%)
19	? N/A Dnow Inc (DNOW)	$56.3M	4.34M	0.65%	Added(+426.8%)
20	V VGES Vanguard 0-3M T-Bill ETF (VBIL)	$50.1M	662.0K	0.58%	Trimmed(-44.7%)

L

Lennar Corporation - A (LEN)

+6.4%

Value

$1B

Shares

11.32M

% Port

11.82%

?

2.N/A

General Motors Co (GM)

+2.8%

Value

$992.3M

Shares

12.87M

% Port

11.46%

T

Toll Brothers, Inc. (TOL)

-0.3%

Value

$927.6M

Shares

5.63M

% Port

10.71%

B

Becton Dickinson & Co (BDX)

Value

$859.8M

Shares

5.68M

% Port

9.93%

P

PulteGroup Inc. (PHM)

-0.8%

Value

$748.6M

Shares

5.46M

% Port

8.64%

?

6.N/A

D R Horton, Inc. (DHI)

+1.1%

Value

$571M

Shares

3.51M

% Port

6.59%

I

Icon Plc (ICLR)

+54.8%

Value

$538.6M

Shares

3.10M

% Port

6.22%

A

Accenture Plc (ACN)

Value

$421.2M

Shares

3.38M

% Port

4.86%

O

Oshkosh Corp (OSK)

+1.1%

Value

$392.7M

Shares

2.56M

% Port

4.53%

A

10.ARW

Arrow Electronics Inc (ARW)

-7.0%

Value

$376.5M

Shares

1.76M

% Port

4.35%

A

11.AVT

Avnet Inc (AVT)

-3.8%

Value

$335.1M

Shares

3.77M

% Port

3.87%

B

12.BAX

Baxter International Inc (BAX)

-0.2%

Value

$304.6M

Shares

14.29M

% Port

3.52%

A

Avantor Inc (AVTR)

+9.0%

Value

$243.9M

Shares

24.64M

% Port

2.82%

L

14.LEA

Lear Corporation (LEA)

-14.2%

Value

$195.2M

Shares

1.46M

% Port

2.25%

R

SLB Ltd (SLB)

-18.5%

Value

$176.8M

Shares

3.80M

% Port

2.04%

I

16.IQV

Iqvia Hldgs Inc (IQV)

Value

$148.4M

Shares

768.0K

% Port

1.71%

M

17.MTH

Meritage Homes Corp (MTH)

-10.8%

Value

$108.8M

Shares

1.30M

% Port

1.26%

?

18.N/A

Nov Inc (NOV)

-2.3%

Value

$104.3M

Shares

5.62M

% Port

1.20%

?

19.N/A

Dnow Inc (DNOW)

+426.8%

Value

$56.3M

Shares

4.34M

% Port

0.65%

V

Vanguard 0-3M T-Bill ETF (VBIL)

-44.7%

Value

$50.1M

Shares

662.0K

% Port

0.58%

View full portfolio (28 holdings) →

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