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Greenhaven Associates Portfolio holdings

AUM $8.66B
1-Year Est. Return 17.37%
This Fund
S&P 500
This Quarter Est. Return
-0.17%
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
$6.07B
AUM Growth
-$98.5M
Cap. Flow
+$109M
Cap. Flow %
1.79%
Top 10 Hldgs %
84.25%
Holding
31
New
1
Increased
11
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$271M
2
BAX icon
Baxter International
BAX
+$70M
3
LEN icon
Lennar Class A
LEN
+$58.1M
4
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$32M
5
AVTR icon
Avantor
AVTR
+$20.6M

Top Sells

Rank Stock Value
1
MRP
Millrose Properties Inc
MRP
+$137M
2
TFX icon
Teleflex
TFX
+$14.9M
3
LEA icon
Lear
LEA
+$9.81M
4
PHM icon
Pultegroup
PHM
+$4.78M
5
C icon
Citigroup
C
+$3.88M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 52.01%
2 Healthcare 10.55%
3 Technology 8.46%
4 Industrials 6.32%
5 Energy 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STLA icon
26
Stellantis
STLA
$16.7B
$262K ﹤0.01%
37,000
+1,000
+3% +$8.38K
C icon
27
Citigroup
C
$222B
– –
-33,260
Closed -$3.88M
RHI icon
28
Robert Half
RHI
$3.87B
– –
-104,700
Closed -$2.84M
TFX icon
29
Teleflex
TFX
$6.05B
– –
-122,079
Closed -$14.9M
MRP
30
Millrose Properties Inc
MRP
$4.65B
– –
-4,596,584
Closed -$137M
1
2

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ACM
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NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return
OAM
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IC
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SWP
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MOACM
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Greenhaven Associates's Q1 2026 Portfolio in Review

As of Q1 2026, Greenhaven Associates held 31 positions worth $6.07B, down 1.6% from $6.17B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Greenhaven Associates's Q1 2026 filing shows 1 new, 11 increased, 9 reduced and 4 closed positions. Its largest new stake was DNOW Inc: 824,487 shares worth $9.82M. The largest sale was Millrose Properties Inc, an estimated $137M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 52% of assets, down from 53% a quarter earlier, followed by Healthcare and Technology.

  • Greenhaven Associates's largest Q1 2026 buy was DNOW Inc: 824,487 shares worth $9.82M.
  • Greenhaven Associates added most to Icon in Q1 2026, an estimated $271M increase.
  • Greenhaven Associates's biggest Q1 2026 reduction was Lear, cutting an estimated $9.81M.
  • Greenhaven Associates fully exited Millrose Properties Inc in Q1 2026, selling an estimated $137M.
  • Greenhaven Associates's ten largest holdings make up 84% of its $6.07B portfolio in Q1 2026.
  • Greenhaven Associates opened 1 new position and closed 4 in Q1 2026.
  • Greenhaven Associates's portfolio value fell 1.6% quarter-over-quarter to $6.07B.

Based on Greenhaven Associates's 13F filing for Q1 2026, filed 6 Apr 2026.