Greenhaven Associates 13F, Q1 2026
Greenhaven Associates · quarter ending 31 March 2026 · filed 6 April 2026 · SEC CIK 846222
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q1 2026
The 25 largest of 27 positions. Weights are against the whole filed book. Changes are in shares held, against the Q4 2025 filing.
| Company | Ticker | Value | % of book | vs Q4 2025 |
|---|---|---|---|---|
| General Motors Co (GM) | $933.20M | 15.4% | -18% shares | |
| Lennar Corporation - A (LEN) | LEN | $923.29M | 15.2% | +5% shares |
| Toll Brothers, Inc. (TOL) | TOL | $770.42M | 12.7% | unchanged |
| PulteGroup Inc. (PHM) | PHM | $646.51M | 10.7% | unchanged |
| D R Horton, Inc. (DHI) | DHI | $475.73M | 7.8% | unchanged |
| Oshkosh Corp (OSK) | OSK | $372.59M | 6.1% | unchanged |
| Arrow Electronics Inc (ARW) | ARW | $271.89M | 4.5% | unchanged |
| Avnet Inc (AVT) | AVT | $241.58M | 4.0% | unchanged |
| Baxter International Inc (BAX) | BAX | $240.37M | 4.0% | +34% shares |
| SLB LTD (SLB) | SLB | $239.71M | 4.0% | unchanged |
| Icon PLC (ICLR) | $221.59M | 3.6% | +11412% shares | |
| Lear Corporation (LEA) | LEA | $205.52M | 3.4% | -4% shares |
| Avantor Inc (AVTR) | AVTR | $177.14M | 2.9% | +10% shares |
| NOV INC (NOV) | NOV | $108.18M | 1.8% | unchanged |
| Vanguard 0-3M T-Bill ETF (VBIL) | VBIL | $90.51M | 1.5% | +55% shares |
| Meritage Homes Corp (MTH) | MTH | $89.97M | 1.5% | unchanged |
| Lennar Corporation - B SHS (LEN/B) | LEN/B | $30.62M | 0.5% | unchanged |
| Taylor Morrison Home Corp (TMHC) | TMHC | $15.76M | 0.3% | +470% shares |
| DNOW INC (DNOW) | DNOW | $9.82M | 0.2% | new |
| CRH PLC (CRH) | $1.84M | 0.0% | -13% shares | |
| Agilent Technologies, Inc. (A) | A | $1.22M | 0.0% | unchanged |
| J P Morgan Chase (JPM) | JPM | $1.18M | 0.0% | unchanged |
| Charles Schwab Corporation (SCHW) | SCHW | $1.17M | 0.0% | unchanged |
| Terex Corp (TEX) | TEX | $645.5K | 0.0% | -44% shares |
| Union Pacific Corp (UNP) | UNP | $493.0K | 0.0% | unchanged |
What changed since Q4 2025
Against the Q4 2025 filing, Greenhaven Associates opened 1 new position, added to 7, trimmed 4, left 15 unchanged and exited 4. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
New positions
- DNOW$9.82M
Added to
Other quarters
Source: SEC Form 13F-HR, accession 0001213900-26-040342, filed by GREENHAVEN ASSOCIATES INC. Values are as filed and cover US-listed positions only; a 13F does not show short positions or holdings outside the US. A 13F may be filed up to 45 days after the quarter ends, so the fund may have traded since. Educational information, not financial advice.