Hedge fund
Greenhaven Associates
Holdings as of Q1 2026
Quarter
Q1-2026
Market value
$6.1B
Positions
27
Concentration
Concentrated
Top holding
15%GM
Top 5
62%of book
Top 10
84%of book
Top 5
6 – 10
Tail
Top 5
6 – 10
Tail
| Holding | Weightshares held per quarter · hover for change | Q/Q change | Value | |
|---|---|---|---|---|
| 1 | General Motors (GM)GM | 15.37% | ↘Reduced 17.48% | 12.5M shares · $74.50 $933.2M |
| 2 | LENNAR CORPLEN | 15.21% | ↗Added 5.33% | 10.6M shares · $86.84 $923.3M |
| 3 | TOLL BROTHERSTOL | 12.69% | ↗Added 0.75% | 5.6M shares · $136.47 $770.4M |
| 4 | PULTEPHM | 10.65% | ↘Reduced 0.67% | 5.5M shares · $117.61 $646.5M |
| 5 | D R HORTONDHI | 7.84% | ↘Reduced 0.49% | 3.5M shares · $137.22 $475.7M |
| 6 | OSHKOSH CORPOSK | 6.14% | ↗Added 0.39% | 2.5M shares · $147.21 $372.6M |
| 7 | Arrow Electronics (ARW)ARW | 4.48% | ↘Reduced 0.22% | 1.9M shares · $143.41 $271.9M |
| 8 | Avnet (AVT)AVT | 3.98% | ↘Reduced 0.21% | 3.9M shares · $61.62 $241.6M |
| 9 | BAXTER INTLBAX | 3.96% | ↗Added 33.80% | 14.3M shares · $16.80 $240.4M |
| 10 | SCHLUMBERGERSLB | 3.95% | ↗Added 0.08% | 4.7M shares · $51.39 $239.7M |
| 11 | Icon (ICLR)ICLR | 3.65% | ↗Added 11412.08% | 2.0M shares · $110.66 $221.6M |
| 12 | LEAR CORPLEA | 3.38% | ↘Reduced 4.43% | 1.7M shares · $121.08 $205.5M |
| 13 | Avantor (AVTR)AVTR | 2.92% | ↗Added 10.21% | 22.6M shares · $7.84 $177.1M |
| 14 | NOV (NOV)NOV | 1.78% | ↗Added 0.11% | 5.8M shares · $18.81 $108.2M |
| 15 | Vanguard 0-3M T-Bill ETF (VBIL)VBIL | 1.49% | ↗Added 54.83% | 1.2M shares · $75.65 $90.5M |
| 16 | Meritage Homes Corp (MTH)MTH | 1.48% | ↘Reduced 0.72% | 1.5M shares · $61.84 $90.0M |
| 17 | LENNAR CORPLEN-B | 0.50% | 364.1K shares · $84.12 $30.6M | |
| 18 | TAYLOR MORRISON HOME CORPTMHC | 0.26% | ↗Added 469.70% | 270.6K shares · $58.24 $15.8M |
| 19 | DNOWDNOW | 0.16% | ↗Buy | 824.5K shares · $11.91 $9.8M |
| 20 | CRHCRH | 0.03% | ↘Reduced 12.50% | 17.5K shares · $105.12 $1.8M |
| 21 | Agilent Technologies (A)A | 0.02% | 10.7K shares · $113.98 $1.2M | |
| 22 | JPMORGAN CHASEJPM | 0.02% | 4.0K shares · $294.16 $1.2M | |
| 23 | SCHWAB CHARLES CORPSCHW | 0.02% | 12.5K shares · $93.98 $1.2M | |
| 24 | Terex Corp (TEX)TEX | 0.01% | ↘Reduced 43.76% | 10.9K shares · $59.10 $645,490 |
| 25 | UNION PAC CORPUNP | 0.01% | 2.0K shares · $242.62 $493,004 | |
| 26 | Genpact (G)G | 0.01% | 10.0K shares · $37.25 $372,500 | |
| 27 | STELLANTIS NVSTLA | 0.00% | ↗Added 2.78% | 37.0K shares · $7.09 $262,330 |
| 27 positions | 100.00% | $6.1B |