Greenhaven Associates
13F Holdings and Portfolio Analysis
Edgar Wachenheim III 2026 Q1 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Greenhaven Associates Overview
Greenhaven Associates held 27 stocks in 2026 Q1, with total market value around $6.07B.
Greenhaven Associates's top five holdings in 2026 Q1: 通用汽车(GM) 15.37%, LENNAR CORP CL A(LEN) 15.21%, TOLL BROTHERS INC COMMON(TOL) 12.69%, PULTE GROUP INC COM(PHM) 10.65%, D.R. Horton, Inc.(DHI) 7.84%.
- Portfolio Value
- $6.07B
- Current Holdings
- 27 stocks
- New / Increased
- 1 / 11
- Reduced / Exited
- 9 / 4
Current Holdings
| 1 | 通用汽车GM | 0.93 | 15.37% | 12.53 -17.48% | $74.50 | - | $62.98 | -2.65 | 5.50 | +$0.14B+18.29% | Reduced |
| 2 | LENNAR CORP CL ALEN | 0.92 | 15.21% | 10.63 +5.33% | $86.84 | $89.73 +3.33% | $66.40 | +0.54 | 10.50 | +$0.25B+35.13% | Increased |
| 3 | TOLL BROTHERS INC COMMONTOL | 0.77 | 12.69% | 5.65 +0.75% | $136.47 | $137.42 +0.70% | $34.10 | +0.04 | 10.25 | +$0.58B+302.97% | Increased |
| 4 | PULTE GROUP INC COMPHM | 0.65 | 10.65% | 5.50 -0.67% | $117.61 | $117.21 -0.34% | $41.17 | -0.04 | 4.00 | +$0.42B+184.67% | Reduced |
| 5 | D.R. Horton, Inc.DHI | 0.48 | 7.84% | 3.47 -0.49% | $137.22 | $144.53 +5.33% | $74.30 | -0.02 | 11.50 | +$0.24B+94.53% | Reduced |
| 6 | Oshkosh Corp (OSK) COMMONOSK | 0.37 | 6.14% | 2.53 +0.39% | $147.21 | - | $76.56 | +0.01 | 3.75 | +$0.18B+92.28% | Increased |
| 7 | Arrow Electronics Inc (ARW) COMMONARW | 0.27 | 4.48% | 1.90 -0.22% | $143.41 | - | $132.50 | -0.00 | 3.25 | +$0.02B+8.23% | Reduced |
| 8 | Avnet Inc (AVT) COMMONAVT | 0.24 | 3.98% | 3.92 -0.21% | $61.62 | - | $43.16 | -0.01 | 3.75 | +$0.07B+42.78% | Reduced |
| 9 | Baxter International Inc (BAX) COMMONBAX | 0.24 | 3.96% | 14.31 +33.80% | $16.80 | - | $20.14 | +3.61 | 0.75 | -$0.05B-16.56% | Increased |
| 10 | SLB LTD (SLB) COMMONSLB | 0.24 | 3.95% | 4.66 +0.08% | $51.39 | - | $38.39 | +0.00 | 0.50 | +$0.06B+33.86% | Increased |
| 11 | ICON PLC COMMON STOCKICLR | 0.22 | 3.65% | 2.00 +11412.08% | $110.66 | - | $110.96 | +1.99 | 1.00 | -$0.00B-0.27% | Increased |
| 12 | LEAR CORPLEA | 0.21 | 3.38% | 1.70 -4.43% | $121.08 | - | $129.12 | -0.08 | 6.00 | -$0.01B-6.22% | Reduced |
| 13 | Avantor Inc (AVTR) COMMONAVTR | 0.18 | 2.92% | 22.59 +10.21% | $7.84 | - | $11.95 | +2.09 | 0.75 | -$0.09B-34.40% | Increased |
| 14 | NOV INC (NOV) COMMONNOV | 0.11 | 1.78% | 5.75 +0.11% | $18.81 | - | $16.16 | +0.01 | 2.75 | +$0.02B+16.40% | Increased |
| 15 | Vanguard 0-3M T-Bill ETF (VBIL) ETFVBIL | 0.09 | 1.49% | 1.20 +54.83% | $75.65 | - | $75.59 | +0.42 | 0.75 | +$0.00B+0.09% | Increased |
| 16 | Meritage Homes Corp (MTH) COMMONMTH | 0.09 | 1.48% | 1.45 -0.72% | $61.84 | $65.24 +5.50% | $38.77 | -0.01 | 4.00 | +$0.04B+68.29% | Reduced |
| 17 | LENNAR CORP - B SHSLEN.B | 0.03 | 0.50% | 0.36 - | $84.12 | - | $53.56 | 0.00 | 8.50 | +$0.01B+57.07% | Held |
| 18 | Taylor Morrison Home Corp (TMHC) COMMONTMHC | 0.02 | 0.26% | 0.27 +469.70% | $58.24 | - | $58.35 | +0.22 | 0.50 | -$0.00B-0.19% | Increased |
| 19 | DNOW Inc.DNOW | 0.01 | 0.16% | 0.82 | $11.91 | $12.79 +7.39% | $11.91 | +0.82 | 0.25 | +$0.00B+7.39% | New |
| 20 | CRH PLC (CRH) COMMONCRH | 0.00 | 0.03% | 0.02 -12.50% | $105.12 | - | $55.15 | -0.00 | 2.75 | +$0.00B+90.61% | Reduced |
| 21 | AGILENT TECHNOLOGIES INC COMMON STOCKA | 0.00 | 0.02% | 0.01 - | $113.98 | - | $42.76 | 0.00 | 13.00 | +$0.00B+166.56% | Held |
| 22 | JPMorgan Chase & Co.JPM | 0.00 | 0.02% | 0.00 - | $294.16 | $297.41 +1.10% | $115.74 | 0.00 | 11.50 | +$0.00B+156.96% | Held |
| 23 | Charles Schwab Corporation (SCHW) COMMONSCHW | 0.00 | 0.02% | 0.01 - | $93.98 | - | $188.08 | 0.00 | 6.00 | -$0.00B-50.03% | Held |
| 24 | Terex Corp (TEX) COMMONTEX | 0.00 | 0.01% | 0.01 -43.76% | $59.10 | - | $58.62 | -0.01 | 3.00 | +$0.00B+0.81% | Reduced |
| 25 | Union Pacific Corp (UNP) COMMONUNP | 0.00 | 0.01% | 0.00 - | $242.62 | - | $103.84 | 0.00 | 9.50 | +$0.00B+133.65% | Held |
Showing 1-25 of 27
"Holding Period (yrs)" is the latest uninterrupted holding duration, calculated by dividing continuous reported quarters by 4.
Cost basis is an estimate and can differ materially from the actual cost, especially in edge cases.
Cost basis estimate: from the latest uninterrupted holding period, new or increased shares are added to the cost pool at the report price; reductions remove shares at the then-average cost. Example: buy 100 shares at $10 in Q1 and add 50 shares at $16 in Q2, estimated cost basis is (100 x 10 + 50 x 16) / 150 = $12 per share.
Return shows estimated dollar return on top and percentage return below. It uses current price when available, otherwise report price.
Exited Holdings
Stocks no longer disclosed in the current 13F portfolio for 2026 Q1.
| 1 | Millrose Properties (MRP) COMMONMRP | 4.60 | 1.00 | $26.51 | $29.87 | +$0.02B+12.67% |
| 2 | Teleflex Inc (TFX) COMMONTFX | 0.12 | 0.25 | $122.04 | $119.61 | -$0.00B-1.99% |
| 3 | Citigroup Inc.C | 0.03 | 4.25 | $51.27 | $113.41 | +$0.00B+121.22% |
| 4 | Robert Half Inc. (RHI) COMMONRHI | 0.10 | 0.25 | $27.16 | $27.16 | $0.00B0.00% |
Showing 1-4 of 4
Exited holdings are stocks disclosed in the previous report period but no longer disclosed in the current 13F portfolio.
"Holding Period (yrs)" is the latest uninterrupted holding duration, calculated by dividing continuous reported quarters by 4.
Cost basis uses the same weighted cost-pool method as current holdings. Estimated exit price uses the current report period weighted report price when available, otherwise the previous report price; it does not represent the actual sale price.
Exit return shows estimated dollar return on top and percentage return below.
Portfolio Visuals
Track portfolio value, position weights and Top 10 history.