# GREENHAVEN ASSOCIATES INC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 846222. Source: https://holderbook.com/funds/846222-greenhaven-associates-inc/

- Reported value: $8.7B
- Positions: 28
- Weight of the ten largest: 79.1%
- Filed: 2026-07-28

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| LENNAR CORP | [LEN](https://holderbook.com/stocks/LEN/) | $1.0B | 11,316,279 | 11.8% | 31 |
| General Motors Co (GM) | - | $992.3M | 12,873,506 | 11.5% | 23 |
| TOLL BROTHERS INC | [TOL](https://holderbook.com/stocks/TOL/) | $927.6M | 5,630,109 | 10.7% | 31 |
| BECTON DICKINSON & CO | [BDX](https://holderbook.com/stocks/BDX/) | $859.8M | 5,681,708 | 9.9% | 1 |
| PULTE GROUP INC | [PHM](https://holderbook.com/stocks/PHM/) | $748.6M | 5,455,949 | 8.6% | 17 |
| D R HORTON INC | [DHI](https://holderbook.com/stocks/DHI/) | $571.0M | 3,505,800 | 6.6% | 31 |
| ICON PUB LTD CO | [ICLR](https://holderbook.com/stocks/ICLR/) | $538.6M | 3,100,615 | 6.2% | 5 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $421.2M | 3,384,681 | 4.9% | 1 |
| OSHKOSH CORP | [OSK](https://holderbook.com/stocks/OSK/) | $392.7M | 2,558,680 | 4.5% | 16 |
| ARROW ELECTRS INC | [ARW](https://holderbook.com/stocks/ARW/) | $376.5M | 1,764,153 | 4.3% | 14 |
| AVNET INC | [AVT](https://holderbook.com/stocks/AVT/) | $335.1M | 3,772,861 | 3.9% | 16 |
| BAXTER INTL INC | [BAX](https://holderbook.com/stocks/BAX/) | $304.6M | 14,285,228 | 3.5% | 4 |
| AVANTOR INC | [AVTR](https://holderbook.com/stocks/AVTR/) | $243.9M | 24,637,310 | 2.8% | 4 |
| LEAR CORP | [LEA](https://holderbook.com/stocks/LEA/) | $195.2M | 1,455,933 | 2.3% | 25 |
| SLB LIMITED | [SLB](https://holderbook.com/stocks/SLB/) | $176.8M | 3,802,344 | 2.0% | 3 |
| IQVIA HLDGS INC | [IQV](https://holderbook.com/stocks/IQV/) | $148.4M | 768,045 | 1.7% | 1 |
| MERITAGE HOMES CORP | [MTH](https://holderbook.com/stocks/MTH/) | $108.8M | 1,297,494 | 1.3% | 17 |
| NOV INC | [NOV](https://holderbook.com/stocks/NOV/) | $104.3M | 5,620,019 | 1.2% | 12 |
| DNOW INC | [DNOW](https://holderbook.com/stocks/DNOW/) | $56.3M | 4,343,617 | 0.7% | 2 |
| VANGUARD INSTL INDEX FD | [VBIL](https://holderbook.com/stocks/VBIL/) | $50.1M | 662,000 | 0.6% | 4 |
| EPAM SYS INC | [EPAM](https://holderbook.com/stocks/EPAM/) | $46.6M | 587,300 | 0.5% | 1 |
| LENNAR CORP | [LENB](https://holderbook.com/stocks/LENB/) | $32.3M | 364,059 | 0.4% | 31 |
| CRH PLC | [CRH](https://holderbook.com/stocks/CRH/) | $1.9M | 17,500 | 0.0% | 12 |
| AGILENT TECHNOLOGIES INC | [A](https://holderbook.com/stocks/A/) | $1.4M | 10,700 | 0.0% | 31 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $1.2M | 12,500 | 0.0% | 25 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $818.3K | 2,500 | 0.0% | 31 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $552.7K | 2,032 | 0.0% | 31 |
| GENPACT LIMITED | [G](https://holderbook.com/stocks/G/) | $275.0K | 10,000 | 0.0% | 11 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +18.0% | +14.8% | +3.2% | 85% |
| Q1 2026 | -0.7% | -4.6% | +3.9% | 80% |
| Q4 2025 | -9.6% | +2.4% | -12.0% | 79% |
| Q3 2025 | +17.0% | +7.8% | +9.2% | 83% |
| Q2 2025 | +7.8% | +10.5% | -2.7% | 82% |
| Q1 2025 | -8.2% | -4.6% | -3.7% | 81% |
| Q4 2024 | -13.7% | +2.1% | -15.8% | 87% |
| Q3 2024 | +18.3% | +5.4% | +12.9% | 86% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $8.7B | 28 |
| Q1 2026 | $6.1B | 27 |
| Q4 2025 | $6.2B | 30 |
| Q3 2025 | $6.6B | 27 |
| Q2 2025 | $6.7B | 25 |
| Q1 2025 | $6.3B | 26 |
| Q4 2024 | $6.8B | 24 |
| Q3 2024 | $8.5B | 24 |
| Q2 2024 | $7.6B | 25 |
| Q1 2024 | $10.9B | 27 |
| Q4 2023 | $9.4B | 27 |
| Q3 2023 | $7.7B | 29 |