Market Value Trend ($B)
53 periods
Greenhaven Associates
13F Holdings and Portfolio Analysis
Edgar Wachenheim III 2026 Q2 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Greenhaven Associates Overview
Greenhaven Associates held 28 stocks in 2026 Q2, with total market value around $8.66B.
Greenhaven Associates's top five holdings in 2026 Q2: LEN(LENNAR CORP ...) 11.82%, GM(通用汽车) 11.46%, TOL(TOLL BROTHER...) 10.71%, BDX(BECTON DICKI...) 9.93%, PHM(PULTE GROUP ...) 8.64%.
- Portfolio Value
- $8.66B
- Current Holdings
- 28 stocks
- New / Increased
- 4 / 7
- Reduced / Exited
- 11 / 3
Current Holdings
| 1 | LENLENNAR CORP ... | Common Stock | 1.02 | 11.82% | 11.32 +6.43% | +0.68 | $90.49 | $86.33 -4.60% | $67.86 | 10.75 | +$0.21B+27.22% | Increased |
| 2 | GM通用汽车 | Common Stock | 0.99 | 11.46% | 12.87 +2.77% | +0.35 | $77.08 | $86.27 +11.92% | $63.36 | 5.75 | +$0.29B+36.16% | Increased |
| 3 | TOLTOLL BROTHER... | Common Stock | 0.93 | 10.71% | 5.63 -0.27% | -0.02 | $164.75 | $146.22 -11.25% | $34.10 | 10.50 | +$0.63B+328.78% | Reduced |
| 4 | BDXBECTON DICKI... | Common Stock | 0.86 | 9.93% | 5.68 | +5.68 | $151.33 | $189.52 +25.24% | $151.33 | 0.25 | +$0.22B+25.24% | New |
| 5 | PHMPULTE GROUP ... | Common Stock | 0.75 | 8.64% | 5.46 -0.75% | -0.04 | $137.21 | $128.55 -6.31% | $41.17 | 4.25 | +$0.48B+212.21% | Reduced |
| 6 | DHID.R. Horton,... | Common Stock | 0.57 | 6.59% | 3.51 +1.12% | +0.04 | $162.88 | $147.39 -9.51% | $75.28 | 11.75 | +$0.25B+95.80% | Increased |
| 7 | ICLRICON PLC COM... | Common Stock | 0.54 | 6.22% | 3.10 +54.84% | +1.10 | $173.71 | $170.02 -2.12% | $133.19 | 1.25 | +$0.11B+27.66% | Increased |
| 8 | ACNACCENTURE PL... | Common Stock | 0.42 | 4.86% | 3.38 | +3.38 | $124.44 | $189.61 +52.37% | $124.44 | 0.25 | +$0.22B+52.37% | New |
| 9 | OSKOshkosh Corp... | Common Stock | 0.39 | 4.53% | 2.56 +1.09% | +0.03 | $153.48 | $153.96 +0.31% | $77.39 | 4.00 | +$0.20B+98.94% | Increased |
| 10 | ARWArrow Electr... | Common Stock | 0.38 | 4.35% | 1.76 -6.95% | -0.13 | $213.41 | $203.92 -4.45% | $132.50 | 3.50 | +$0.13B+53.90% | Reduced |
| 11 | AVTAvnet Inc (A... | Common Stock | 0.34 | 3.87% | 3.77 -3.77% | -0.15 | $88.82 | $88.63 -0.21% | $43.16 | 4.00 | +$0.17B+105.37% | Reduced |
| 12 | BAXBaxter Inter... | Common Stock | 0.30 | 3.52% | 14.29 -0.16% | -0.02 | $21.32 | $26.13 +22.56% | $20.14 | 1.00 | +$0.09B+29.77% | Reduced |
| 13 | AVTRAvantor Inc ... | Common Stock | 0.24 | 2.82% | 24.64 +9.04% | +2.04 | $9.90 | $14.58 +47.27% | $11.78 | 1.00 | +$0.07B+23.76% | Increased |
| 14 | LEALEAR CORP | Common Stock | 0.20 | 2.25% | 1.46 -14.22% | -0.24 | $134.06 | $124.02 -7.49% | $129.12 | 6.25 | -$0.01B-3.95% | Reduced |
| 15 | SLBSLB LTD (SLB... | Common Stock | 0.18 | 2.04% | 3.80 -18.48% | -0.86 | $46.49 | $57.33 +23.32% | $38.39 | 0.75 | +$0.07B+49.33% | Reduced |
| 16 | IQVIQVIA HLDGS ... | Common Stock | 0.15 | 1.71% | 0.77 | +0.77 | $193.22 | $261.75 +35.47% | $193.22 | 0.25 | +$0.05B+35.47% | New |
| 17 | MTHMeritage Hom... | Common Stock | 0.11 | 1.26% | 1.30 -10.82% | -0.16 | $83.85 | $71.06 -15.25% | $38.77 | 4.25 | +$0.04B+83.30% | Reduced |
| 18 | NOVNOV INC (NOV... | Common Stock | 0.10 | 1.20% | 5.62 -2.28% | -0.13 | $18.55 | $20.99 +13.15% | $16.16 | 3.00 | +$0.03B+29.90% | Reduced |
| 19 | DNOWDNOW Inc. | Common Stock | 0.06 | 0.65% | 4.34 +426.83% | +3.52 | $12.97 | $15.93 +22.82% | $12.77 | 0.50 | +$0.01B+24.76% | Increased |
| 20 | VBILVanguard 0-... | Fund | 0.05 | 0.58% | 0.66 -44.67% | -0.53 | $75.68 | $75.70 +0.03% | $75.59 | 1.00 | +$0.00B+0.15% | Reduced |
| 21 | CUSIP 29414B104Epam Sys Inc... | Common Stock | 0.05 | 0.54% | 0.59 | +0.59 | $79.35 | - | $79.35 | 0.25 | $0.00B0.00% | New |
| 22 | LEN.BLENNAR CORP ... | Common Stock | 0.03 | 0.37% | 0.36 - | 0.00 | $88.71 | $84.95 -4.24% | $53.56 | 8.75 | +$0.01B+58.62% | Held |
| 23 | CRHCRH PLC (CR... | Common Stock | 0.00 | 0.02% | 0.02 - | 0.00 | $107.00 | $95.86 -10.41% | $55.15 | 3.00 | +$0.00B+73.82% | Held |
| 24 | AAGILENT TECH... | Common Stock | 0.00 | 0.02% | 0.01 - | 0.00 | $132.83 | $153.84 +15.82% | $42.76 | 13.25 | +$0.00B+259.78% | Held |
| 25 | SCHWCharles Schw... | Common Stock | 0.00 | 0.01% | 0.01 - | 0.00 | $92.27 | $110.16 +19.39% | $188.08 | 6.25 | -$0.00B-41.43% | Held |
1–25 / 28
"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 the previous close when available, otherwise report price.
Security Type identifies common stock, funds, ADRs, derivatives, and convertible securities. A convertible security CUSIP is not its issuer's common-stock ticker.
Exited Holdings
Stocks no longer disclosed in the current 13F portfolio for 2026 Q2.
| 1 | TMHCTaylor Morri... | Common Stock | 0.27 | 0.50 | $58.35 | $58.24 | -$0.00B-0.19% |
| 2 | TEXTerex Corp (... | Common Stock | 0.01 | 3.00 | $58.62 | $59.10 | +$0.00B+0.81% |
| 3 | STLAStellantis N... | Common Stock | 0.04 | 1.25 | $10.91 | $5.74 | -$0.00B-47.37% |
1–3 / 3
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.
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