Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Lennar Corporation - A (len)COMMON | COMMON | $1,024,010,087 | 11.8% |
| General Motors Co (gm)COMMON | COMMON | $992,289,842 | 11.5% |
| Toll Brothers, Inc.. (tol)COMMON | COMMON | $927,560,458 | 10.7% |
| Becton Dickinson & Co (bdx)COMMON | COMMON | $859,812,872 | 9.9% |
| Pultegroup Inc.. (phm)COMMON | COMMON | $748,610,762 | 8.6% |
| D R Horton, Inc.. (dhi)COMMON | COMMON | $571,024,704 | 6.6% |
| Icon PLC (iclr)COMMON | COMMON | $538,607,832 | 6.2% |
| Accenture PLC (acn)COMMON | COMMON | $421,189,704 | 4.9% |
| Oshkosh Corp. (osk)COMMON | COMMON | $392,706,206 | 4.5% |
| Arrow Electronics Inc. (arw)COMMON | COMMON | $376,487,892 | 4.3% |
| Avnet Inc. (avt)COMMON | COMMON | $335,105,514 | 3.9% |
| Baxter International Inc. (bax)COMMON | COMMON | $304,561,061 | 3.5% |
| Avantor Inc. (avtr)COMMON | COMMON | $243,909,369 | 2.8% |
| Lear Corporation (lea)COMMON | COMMON | $195,182,378 | 2.3% |
| Slb Ltd (slb)COMMON | COMMON | $176,770,973 | 2.0% |
| Iqvia Hldgs Inc. (iqv)COMMON | COMMON | $148,401,655 | 1.7% |
| Meritage Homes Corp. (mth)COMMON | COMMON | $108,794,872 | 1.3% |
| Nov Inc. (nov)COMMON | COMMON | $104,251,352 | 1.2% |
| Dnow Inc. (dnow)COMMON | COMMON | $56,336,712 | 0.7% |
| Vanguard 0-3m T-bill ETF (vbil)ETF | ETF | $50,100,160 | 0.6% |
| Epam Sys Inc. (epam)COMMON | COMMON | $46,602,255 | 0.5% |
| Lennar Corporation - B Shs (len/b)COMMON | COMMON | $32,295,674 | 0.4% |
| Crh PLC (crh)COMMON | COMMON | $1,872,500 | 0.0% |
| Agilent Technologies, Inc.. (a)COMMON | COMMON | $1,421,281 | 0.0% |
| Charles Schwab Corporation (schw)COMMON | COMMON | $1,153,375 | 0.0% |
| J P Morgan Chase (jpm)COMMON | COMMON | $818,325 | 0.0% |
| Union Pacific Corp. (unp)COMMON | COMMON | $552,704 | 0.0% |
| Genpact Ltd (g)COMMON | COMMON | $275,000 | 0.0% |
- Class
- COMMON
- Share
- 11.8%
- Class
- COMMON
- Share
- 11.5%
- Class
- COMMON
- Share
- 10.7%
- Class
- COMMON
- Share
- 9.9%
- Class
- COMMON
- Share
- 8.6%
- Class
- COMMON
- Share
- 6.6%
- Class
- COMMON
- Share
- 6.2%
- Class
- COMMON
- Share
- 4.9%
- Class
- COMMON
- Share
- 4.5%
- Class
- COMMON
- Share
- 4.3%
- Class
- COMMON
- Share
- 3.9%
- Class
- COMMON
- Share
- 3.5%
- Class
- COMMON
- Share
- 2.8%
- Class
- COMMON
- Share
- 2.3%
- Class
- COMMON
- Share
- 2.0%
- Class
- COMMON
- Share
- 1.7%
- Class
- COMMON
- Share
- 1.3%
- Class
- COMMON
- Share
- 1.2%
- Class
- COMMON
- Share
- 0.7%
- Class
- ETF
- Share
- 0.6%
- Class
- COMMON
- Share
- 0.5%
- Class
- COMMON
- Share
- 0.4%
- Class
- COMMON
- Share
- 0.0%
- Class
- COMMON
- Share
- 0.0%
- Class
- COMMON
- Share
- 0.0%
- Class
- COMMON
- Share
- 0.0%
- Class
- COMMON
- Share
- 0.0%
- Class
- COMMON
- Share
- 0.0%
The share class is shown on a wider screen.
The 28 largest of 28 positions by value, with holdings of the same security combined. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 846222
- File number
- 028-02408
- Options
- 0 call, 0 put
- In the 25 largest
- 100.0%
- Prior quarter
- $6,071,579,036 at 31 March 2026
- Positions opened
- 4
- Positions closed
- 3
Common questions
What are Greenhaven Associates’ 13F holdings worth?
$8,660,705,519 across 28 positions for the quarter ended 30 June 2026.
What is Greenhaven Associates’ largest 13F holding?
Lennar Corporation - A (LEN) (COMMON) was the largest position at $1,024,010,087, or 11.8% of reported 13F value, as of 30 June 2026.
How concentrated is Greenhaven Associates’ 13F portfolio?
The ten largest positions accounted for 79.1% of reported value and the twenty-five largest for 100.0%, across 28 positions as of 30 June 2026.
Does Form 13F show everything Greenhaven Associates manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Greenhaven Associates file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.