Returns–Not enough quarters yet
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| LENLennar Corporation - A (LEN) | $1.0B | 11.8% | +6.4% |
| General Motors Co (GM)CUSIP 35045V100 | $992.3M | 11.5% | +2.8% |
| TOLToll Brothers, Inc. (TOL) | $927.6M | 10.7% | |
| BDXBecton Dickinson & Co (BDX) | $859.8M | 9.9% | New |
| PHMPulteGroup Inc. (PHM) | $748.6M | 8.6% | |
| DHID R Horton, Inc. (DHI) | $571.0M | 6.6% | +1.1% |
| Icon Plc (ICLR)CUSIP G4705A100 | $538.6M | 6.2% | +54.8% |
| Accenture Plc (ACN)CUSIP G1151C101 | $421.2M | 4.9% | New |
| OSKOshkosh Corp (OSK) | $392.7M | 4.5% | +1.1% |
| ARWArrow Electronics Inc (ARW) | $376.5M | 4.3% | −6.9% |
| AVTAvnet Inc (AVT) | $335.1M | 3.9% | −3.8% |
| BAXBaxter International Inc (BAX) | $304.6M | 3.5% | |
| AVTRAvantor Inc (AVTR) | $243.9M | 2.8% | +9.0% |
| LEALear Corporation (LEA) | $195.2M | 2.3% | −14.2% |
| SLBSLB Ltd (SLB) | $176.8M | 2.0% | −18.5% |
| IQVIqvia Hldgs Inc (IQV) | $148.4M | 1.7% | New |
| MTHMeritage Homes Corp (MTH) | $108.8M | 1.3% | −10.8% |
| NOVNov Inc (NOV) | $104.3M | 1.2% | −2.3% |
| DNOWDnow Inc (DNOW) | $56.3M | 0.7% | +426.8% |
| VBILVanguard 0-3M T-Bill ETF (VBIL) | $50.1M | 0.6% | −44.7% |
| EPAMEpam Sys Inc (EPAM) | $46.6M | 0.5% | New |
| LEN/BLennar Corporation - B SHS (LEN/B) | $32.3M | 0.4% | |
| CRH Plc (CRH)CUSIP G25508105 | $1.9M | 0.0% | |
| AAgilent Technologies, Inc. (A) | $1.4M | 0.0% | |
| SCHWCharles Schwab Corporation (SCHW) | $1.2M | 0.0% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| TOLToll Brothers, Inc. (TOL) | June 30, 2020 | +405.5% | $927.6M |
| JPMJ P Morgan Chase (JPM) | June 30, 2020 | +248.0% | $818K |
| PHMPulteGroup Inc. (PHM) | June 30, 2022 | +246.2% | $748.6M |
| DHID R Horton, Inc. (DHI) | June 30, 2020 | +193.8% | $571.0M |
| SCHWCharles Schwab Corporation (SCHW) | June 30, 2020 | +173.5% | $1.2M |
| AVTAvnet Inc (AVT) | September 30, 2022 | +145.9% | $335.1M |
| MTHMeritage Homes Corp (MTH) | June 30, 2022 | +131.3% | $108.8M |
| OSKOshkosh Corp (OSK) | September 30, 2022 | +118.3% | $392.7M |
| CRH Plc (CRH)CUSIP G25508105 | September 30, 2023 | +95.5% | $1.9M |
| LEN/BLennar Corporation - B SHS (LEN/B) | June 30, 2020 | +92.5% | $32.3M |
Sold off last quarter
- Taylor Morrison Home Corp (TMHC)CUSIP 87724P106 was $15.8M
- TEXTerex Corp (TEX) was $645K
- Stellantis NV (STLA)CUSIP N82405106 was $262K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +18.0% | +14.8% |
| September 30, 2025 | +17.0% | +7.8% |
| June 30, 2025 | +7.8% | +10.5% |
| March 31, 2025 | −8.2% | −4.6% |
| December 31, 2024 | −13.7% | +2.1% |
| September 30, 2024 | +18.3% | +5.4% |
| June 30, 2024 | −5.5% | +4.0% |
| March 31, 2024 | +15.3% | +10.0% |
| December 31, 2023 | +22.2% | +11.2% |
| September 30, 2023 | −3.6% | −3.6% |
| June 30, 2023 | +11.0% | +8.3% |
| March 31, 2023 | +5.0% | +7.0% |
| December 31, 2022 | +17.6% | +7.1% |
| September 30, 2022 | −6.9% | −5.3% |
| June 30, 2022 | −11.4% | −16.5% |
| March 31, 2022 | −23.3% | −4.9% |
| December 31, 2021 | +15.1% | +10.7% |
| September 30, 2021 | −3.7% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Greenhaven Associates Inc Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=846222&type=13F-HR&dateb=&owner=include&count=40CIK 846222
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/846222/000121390026082192/Filed July 28, 2026 · accession 0001213900-26-082192