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GA

Greenhaven Associates Portfolio holdings

AUM $8.66B
1-Year Est. Return 17.37%
This Fund
S&P 500
This Quarter Est. Return
+13.02%
1 Year Est. Return
+17.37%
3 Year Est. Return
+57.99%
5 Year Est. Return
+64.45%
10 Year Est. Return
+297.25%
AUM
$8.66B
AUM Growth
+$2.59B
Cap. Flow
+$1.74B
Cap. Flow %
20.08%
Top 10 Hldgs %
79.12%
Holding
31
New
4
Increased
7
Reduced
11
Closed
3
Avg Time Held
17.8 quarters
Top 10 Avg Time Held
16.4 quarters
Top 20 Avg Time Held
13.8 quarters

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$850M
2
ACN icon
Accenture
ACN
+$588M
3
ICLR icon
Icon
ICLR
+$140M
4
IQV icon
IQVIA
IQV
+$134M
5
EPAM icon
EPAM Systems
EPAM
+$62.1M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$46.2M
2
VBIL icon
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$40.4M
3
LEA icon
Lear
LEA
+$32.3M
4
ARW icon
Arrow Electronics
ARW
+$26.3M
5
TMHC icon
Taylor Morrison
TMHC
+$15.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 41.65%
2 Healthcare 24.21%
3 Technology 13.62%
4 Miscellaneous 12.04%
5 Industrials 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
UNP icon
26
Union Pacific
UNP
$166B
$553K 0.01%
2,032
– –
2016 Q4
38 quarters
G icon
27
Genpact
G
$5.76B
$275K ﹤0.01%
10,000
– –
2023 Q4
10 quarters
STLA icon
28
Stellantis
STLA
$12.9B
– –
-37,000
Closed -$262K –
TEX icon
29
Terex
TEX
$5.88B
– –
-10,922
Closed -$645K –
TMHC icon
30
DELISTED
Taylor Morrison
TMHC
– –
-270,608
Closed -$15.8M –
1
2

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CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $8.7B AUM 29.75% 1-Year Est. Return
AAF
Andra AP-fonden Goteborg, Sweden $8.7B AUM 37.59% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $8.53B AUM 25.12% 1-Year Est. Return
MMA
Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return
RBI
Raiffeisen Bank International Vienna, Austria $8.53B AUM 46.94% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return

Greenhaven Associates's Q2 2026 Portfolio in Review

As of Q2 2026, Greenhaven Associates held 31 positions worth $8.66B, up 43% from $6.07B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Greenhaven Associates deployed $1.74B of net new capital in Q2 2026, opening 4 new positions and adding to 7 existing holdings. Its largest new stake was Becton Dickinson: 5,681,708 shares worth $860M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 42% of assets, down from 52% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was SLB Ltd, an estimated $46.2M trimmed.

  • Greenhaven Associates's largest Q2 2026 buy was Becton Dickinson: 5,681,708 shares worth $860M.
  • Greenhaven Associates added most to Icon in Q2 2026, an estimated $140M increase.
  • Greenhaven Associates's biggest Q2 2026 reduction was SLB Ltd, cutting an estimated $46.2M.
  • Greenhaven Associates fully exited Taylor Morrison in Q2 2026, selling an estimated $15.8M.
  • Greenhaven Associates's ten largest holdings make up 79% of its $8.66B portfolio in Q2 2026.
  • Greenhaven Associates opened 4 new positions and closed 3 in Q2 2026.
  • Greenhaven Associates's portfolio value rose 43% quarter-over-quarter to $8.66B.

Based on Greenhaven Associates's 13F filing for Q2 2026, filed 28 Jul 2026.