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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
-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
LEN icon
1
Lennar Class A
LEN
$21.1B
$923M 15.21%
10,632,131
+537,984
+5% +$58.1M
TOL icon
2
Toll Brothers
TOL
$14.5B
$770M 12.69%
5,645,309
+42,122
+0.8% +$6.18M
PHM icon
3
Pultegroup
PHM
$25.7B
$647M 10.65%
5,497,109
-37,319
-0.7% -$4.78M
DHI icon
4
D.R. Horton
DHI
$42.3B
$476M 7.84%
3,466,920
-17,226
-0.5% -$2.6M
OSK icon
5
Oshkosh
OSK
$9.51B
$373M 6.14%
2,531,005
+9,709
+0.4% +$1.51M
ARW icon
6
Arrow Electronics
ARW
$10.8B
$272M 4.48%
1,895,860
-4,111
-0.2% -$564K
AVT icon
7
Avnet
AVT
$7.07B
$242M 3.98%
3,920,512
-8,354
-0.2% -$497K
BAX icon
8
Baxter International
BAX
$12.6B
$240M 3.96%
14,307,688
+3,614,465
+34% +$70M
SLB icon
9
SLB Ltd
SLB
$74.2B
$240M 3.95%
4,664,577
+3,750
+0.1% +$182K
ICLR icon
10
Icon
ICLR
$13.9B
$222M 3.65%
2,002,411
+1,985,017
+11,412% +$271M
LEA icon
11
Lear
LEA
$7.45B
$206M 3.38%
1,697,369
-78,669
-4% -$9.81M
AVTR icon
12
Avantor
AVTR
$8.48B
$177M 2.92%
22,593,838
+2,093,185
+10% +$20.6M
NOV icon
13
NOV
NOV
$7.11B
$108M 1.78%
5,751,338
+6,200
+0.1% +$116K
VBIL
14
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.39B
$90.5M 1.49%
1,196,425
+423,700
+55% +$32M
MTH icon
15
Meritage Homes
MTH
$4.89B
$90M 1.48%
1,454,849
-10,491
-0.7% -$741K
LEN.B icon
16
Lennar Class B
LEN.B
$20.7B
$30.6M 0.5%
364,059
– –
TMHC
17
DELISTED
Taylor Morrison
TMHC
$15.8M 0.26%
270,608
+223,108
+470% +$13.9M
DNOW icon
18
DNOW Inc
DNOW
$2.53B
$9.82M 0.16%
+824,487
New +$11.2M
CRH icon
19
CRH
CRH
$69.1B
$1.84M 0.03%
17,500
-2,500
-13% -$294K
A icon
20
Agilent Technologies
A
$39.7B
$1.22M 0.02%
10,700
– –
JPM icon
21
JPMorgan Chase
JPM
$950B
$1.18M 0.02%
4,000
– –
SCHW
22
Charles Schwab
SCHW
$184B
$1.17M 0.02%
12,500
– –
TEX icon
23
Terex
TEX
$7.84B
$645K 0.01%
10,922
-8,500
-44% -$526K
UNP icon
24
Union Pacific
UNP
$175B
$493K 0.01%
2,032
– –
G icon
25
Genpact
G
$5.87B
$373K 0.01%
10,000
– –
1
2

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ACM
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NB
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OAM
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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.