Greenhaven AssociatesSuperinvestor
About Greenhaven Associates’s 13F portfolio
Greenhaven Associates is an institutional investment manager that discloses its US-listed holdings each quarter through an SEC Form 13F filing. As of , Greenhaven Associates reported $8.7B across 28 US-listed positions (). Its largest position is Lennar Corporation - A (LEN) (LEN) at 12% of the reported book, and its ten biggest holdings make up 79% of the portfolio. Browse every manager in the fund managers directory, or see the legendary investors we track on the superinvestors page.
| # | Stock | Price | % of portfolio | Shares | Value |
|---|---|---|---|---|---|
| 1 |  NYSE: LEN Lennar Corporation - A (LEN) | $87.15 −0.60% | 12% | 11.3M | $1.0B |
| 2 | — General Motors Co (GM) | — — | 11% | 12.9M | $992.3M |
| 3 |  NYSE: TOL Toll Brothers, Inc. (TOL) | $148.18 −1.76% | 11% | 5.6M | $927.6M |
| 4 |  NYSE: BDX Becton Dickinson & Co (BDX) | $190.21 +0.23% | 9.9% | 5.7M | $859.8M |
| 5 |  NYSE: PHM PulteGroup Inc. (PHM) | $130.03 −0.63% | 8.6% | 5.5M | $748.6M |
| 6 |  NYSE: DHI D R Horton, Inc. (DHI) | $149.25 −1.03% | 6.6% | 3.5M | $571.0M |
| 7 |  NASDAQ: ICLR Icon Plc (ICLR) | $168.93 +0.01% | 6.2% | 3.1M | $538.6M |
| 8 |  NYSE: ACN Accenture Plc (ACN) | $181.38 −2.97% | 4.9% | 3.4M | $421.2M |
| 9 |  NYSE: OSK Oshkosh Corp (OSK) | $157.48 +1.45% | 4.5% | 2.6M | $392.7M |
| 10 |  NYSE: ARW Arrow Electronics Inc (ARW) | $207.10 +2.24% | 4.3% | 1.8M | $376.5M |
| 11 |  NASDAQ: AVT Avnet Inc (AVT) | $90.29 +3.11% | 3.9% | 3.8M | $335.1M |
| 12 |  NYSE: BAX Baxter International Inc (BAX) | $26.50 +0.80% | 3.5% | 14.3M | $304.6M |
| 13 |  NYSE: AVTR Avantor Inc (AVTR) | $14.50 +0.55% | 2.8% | 24.6M | $243.9M |
| 14 |  NYSE: LEA Lear Corporation (LEA) | $124.42 +0.62% | 2.3% | 1.5M | $195.2M |
| 15 |  NYSE: SLB SLB Ltd (SLB) | $53.60 +0.58% | 2.0% | 3.8M | $176.8M |
| 16 |  NYSE: IQV Iqvia Hldgs Inc (IQV) | $261.51 +0.81% | 1.7% | 768K | $148.4M |
| 17 |  NYSE: MTH Meritage Homes Corp (MTH) | $72.23 −1.65% | 1.3% | 1.3M | $108.8M |
| 18 |  NYSE: NOV Nov Inc (NOV) | $20.23 +1.45% | 1.2% | 5.6M | $104.3M |
| 19 |  NYSE: DNOW Dnow Inc (DNOW) | $15.99 +1.46% | 0.7% | 4.3M | $56.3M |
| 20 |  NASDAQ: VBIL Vanguard 0-3M T-Bill ETF (VBIL) | $75.68 +0.01% | 0.6% | 662K | $50.1M |
| 21 |  NYSE: EPAM Epam Sys Inc (EPAM) | $109.36 −2.23% | 0.5% | 587K | $46.6M |
| 22 |  NYSE: LEN-B Lennar Corporation - B SHS (LEN/B) | $85.61 −0.59% | 0.4% | 364K | $32.3M |
| 23 |  NYSE: CRH CRH Plc (CRH) | $97.05 +0.88% | 0.0% | 18K | $1.9M |
| 24 |  NYSE: A Agilent Technologies, Inc. (A) | $155.08 +0.20% | 0.0% | 11K | $1.4M |
| 25 |  NYSE: SCHW Charles Schwab Corporation (SCHW) | $109.39 −2.57% | 0.0% | 13K | $1.2M |
Showing 1–25 of 28 positions on this page reported in this 13F.
- Consumer Cyclical42%
- Healthcare24%
- Technology14%
- Industrials5.2%
- Energy3.2%
- Financial Services0.0%
- Basic Materials0.0%
- AddedLENLennar Corporation - A (LEN)+6.4%$1.0B
- Added—General Motors Co (GM)+2.8%$992.3M
- NewBDXBecton Dickinson & Co (BDX)—$859.8M
- AddedDHID R Horton, Inc. (DHI)+1.1%$571.0M
- AddedICLRIcon Plc (ICLR)+54.8%$538.6M
- NewACNAccenture Plc (ACN)—$421.2M
- AddedOSKOshkosh Corp (OSK)+1.1%$392.7M
- AddedAVTRAvantor Inc (AVTR)+9.0%$243.9M
- NewIQVIqvia Hldgs Inc (IQV)—$148.4M
- AddedDNOWDnow Inc (DNOW)+427%$56.3M
- ReducedTOLToll Brothers, Inc. (TOL)−0.3%$927.6M
- ReducedPHMPulteGroup Inc. (PHM)−0.7%$748.6M
- ReducedARWArrow Electronics Inc (ARW)−6.9%$376.5M
- ReducedAVTAvnet Inc (AVT)−3.8%$335.1M
- ReducedBAXBaxter International Inc (BAX)−0.2%$304.6M
- ReducedLEALear Corporation (LEA)−14.2%$195.2M
- ReducedSLBSLB Ltd (SLB)−18.5%$176.8M
- ReducedMTHMeritage Homes Corp (MTH)−10.8%$108.8M
- ReducedNOVNov Inc (NOV)−2.3%$104.3M
- ReducedVBILVanguard 0-3M T-Bill ETF (VBIL)−44.7%$50.1M
Reading Greenhaven Associates’s 13F portfolio
Greenhaven Associates’s $8.7B 13F book is spread across 28 reported positions and is highly concentrated — its ten largest positions alone are 79% of the portfolio. A book this concentrated means a small group of names drives most of its performance. Its five largest positions are LEN, General Motors Co (GM), TOL, BDX and PHM, led by Lennar Corporation - A (LEN) (LEN) at 12% of the portfolio. The heaviest sector exposure is Consumer Cyclical (42%), then Healthcare (24%).
What Greenhaven Associates changed last quarter
Between 2026-03-31 and Q2 2026, Greenhaven Associates was a net seller: it opened 4 new positions and added to 7 more, while trimming 11 and closing 3 outright. Against a 28-name book, that is high turnover, pointing to an active reshuffle of the book. Its largest new or increased position was Lennar Corporation - A (LEN) (LEN), and its biggest reduction was Toll Brothers, Inc. (TOL) (TOL).
What a 13F does and doesn’t reveal
A 13F captures only Greenhaven Associates’s long positions in US-listed stocks at a single quarter-end, so it is best read as a lagged snapshot rather than a live portfolio. It won’t show shorts, cash, bonds, or holdings listed outside the US, and it never reveals the price paid or the reasoning behind a trade. The signal is in the pattern over time: which names Greenhaven Associates is building up, trimming, or exiting, and how concentrated the book stays from quarter to quarter.
Frequently asked questions
What is an SEC 13F filing?
A Form 13F is a report that every institutional investment manager with at least $100 million in US-listed securities must file with the SEC within 45 days of each quarter's end. It lists the manager's long positions in US-listed stocks and certain options, with the share count and market value of each. Greenhaven Associates's profile on this page is built directly from those filings.
How current is the 13F data on Greenhaven Associates's page?
It reflects Greenhaven Associates's most recently filed 13F, currently the quarter ending Q2 2026. Because managers have up to 45 days after a quarter closes to file, a 13F is always a slightly lagged view rather than a live portfolio. When Greenhaven Associates files its next quarterly report, this page refreshes automatically.
Can I see Greenhaven Associates's complete list of holdings?
This page highlights Greenhaven Associates's largest positions rather than all 28 names in the filing. The complete, position-by-position 13F is public and available from the SEC's EDGAR database under Greenhaven Associates's filings.
Does a 13F show everything Greenhaven Associates owns?
No. A 13F only covers long positions in US-listed stocks and certain options. It leaves out short positions, cash, bonds, commodities, foreign-listed stocks, and private holdings, so it is a partial view of Greenhaven Associates's book rather than its full strategy or total assets.
Is 13F data investment advice?
No. Everything here is educational. 13F positions are disclosed with a delay, cover only long US-listed holdings, and never explain why Greenhaven Associates made a trade or at what price. Treat it as a research lens, not a recommendation, and speak with a licensed financial advisor before making investment decisions.
Not investment advice. Holdings data comes from public SEC Form 13F filings, which are filed with a delay of up to 45 days and may be amended later. It describes historical, disclosed positions in US-listed securities only, meaning no shorts, cash, or foreign holdings, and it is not a recommendation. Always do your own research and speak with a licensed financial advisor before making investment decisions.