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GREENHAVEN ASSOCIATES INC
hedge fundUpdated 10 days agoManaged by Greenhaven Associates Inc • Latest filing Q3 2026
Portfolio value
$8B
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
21.1%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $6.6B |
| Q4 2025 | $6.2B |
| Q1 2026 | $6.1B |
| Q2 2026 | $8.7B |
| Q3 2026 | $8B |
Top holdings
27 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $1.1B | 13.06M | 13.38% | Added(+15.4%) | |
| 2 | $1.1B | 5.90M | 13.28% | Added(+3.9%) | |
| 3 | ? N/A General Motors Co (GM) | $993.8M | 12.91M | 12.48% | Added(+0.3%) |
| 4 | $756.5M | 5.61M | 9.50% | Trimmed(-0.3%) | |
| 5 | $626.1M | 5.39M | 7.86% | Trimmed(-1.1%) | |
| 6 | $521.7M | 3.07M | 6.55% | Trimmed(-1.0%) | |
| 7 | $513M | 3.75M | 6.44% | Added(+7.1%) | |
| 8 | $366.6M | 24.36M | 4.60% | Trimmed(-1.1%) | |
| 9 | $337.5M | 1.49M | 4.24% | Trimmed(-15.7%) | |
| 10 | $325.6M | 2.53M | 4.09% | Trimmed(-1.2%) | |
| 11 | $320.4M | 3.21M | 4.02% | Trimmed(-15.0%) | |
| 12 | $297.5M | 12.40M | 3.74% | Trimmed(-13.2%) | |
| 13 | $182.7M | 3.75M | 2.29% | Trimmed(-1.4%) | |
| 14 | $146.5M | 544.9K | 1.84% | Trimmed(-29.1%) | |
| 15 | $98.9M | 5.28M | 1.24% | Trimmed(-6.0%) | |
| 16 | $98.5M | 834.5K | 1.24% | Trimmed(-42.7%) | |
| 17 | $86M | 1.37M | 1.08% | Added(+5.4%) | |
| 18 | ? N/A Dnow Inc (DNOW) | $67.8M | 4.38M | 0.85% | Added(+0.8%) |
| 19 | $65M | 858.9K | 0.82% | Added(+29.8%) | |
| 20 | $29.3M | 366.0K | 0.37% | Added(+0.5%) |