Greenhaven Associates Inc
28 holdingsFiling period: 2026-06-30Current AUM: $8.84Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | LEN | Lennar Corporation - A (LEN) | 11.32M | $1.02B | $944.3M | 10.68% | +684.1K | 2026-06-30 |
| 2 | — | General Motors Co (GM) | 12.87M | $992.3M | $992.3M | 11.23% | +347.4K | 2026-06-30 |
| 3 | TOL | Toll Brothers, Inc. (TOL) | 5.63M | $927.6M | $787.5M | 8.91% | -15,200 | 2026-06-30 |
| 4 | BDX | Becton Dickinson & Co (BDX) | 5.68M | $859.8M | $1.11B | 12.54% | -- | 2026-06-30 |
| 5 | PHM | PulteGroup Inc. (PHM) | 5.46M | $748.6M | $653.1M | 7.39% | -41,160 | 2026-06-30 |
| 6 | DHI | D R Horton, Inc. (DHI) | 3.51M | $571.0M | $501.3M | 5.67% | +38.9K | 2026-06-30 |
| 7 | — | Icon Plc (ICLR) | 3.10M | $538.6M | $538.6M | 6.09% | +1.10M | 2026-06-30 |
| 8 | — | Accenture Plc (ACN) | 3.38M | $421.2M | $421.2M | 4.76% | -- | 2026-06-30 |
| 9 | OSK | Oshkosh Corp (OSK) | 2.56M | $392.7M | $352.9M | 3.99% | +27.7K | 2026-06-30 |
| 10 | ARW | Arrow Electronics Inc (ARW) | 1.76M | $376.5M | $393.3M | 4.45% | -131,707 | 2026-06-30 |
| 11 | AVT | Avnet Inc (AVT) | 3.77M | $335.1M | $353.0M | 3.99% | -147,651 | 2026-06-30 |
| 12 | BAX | Baxter International Inc (BAX) | 14.29M | $304.6M | $363.7M | 4.11% | -22,460 | 2026-06-30 |
| 13 | AVTR | Avantor Inc (AVTR) | 24.64M | $243.9M | $411.2M | 4.65% | +2.04M | 2026-06-30 |
| 14 | LEA | Lear Corporation (LEA) | 1.46M | $195.2M | $170.2M | 1.93% | -241,436 | 2026-06-30 |
| 15 | SLB | SLB Ltd (SLB) | 3.80M | $176.8M | $204.4M | 2.31% | -862,233 | 2026-06-30 |
| 16 | IQV | Iqvia Hldgs Inc (IQV) | 768.0K | $148.4M | $214.3M | 2.42% | -- | 2026-06-30 |
| 17 | MTH | Meritage Homes Corp (MTH) | 1.30M | $108.8M | $80.5M | 0.91% | -157,355 | 2026-06-30 |
| 18 | NOV | Nov Inc (NOV) | 5.62M | $104.3M | $108.3M | 1.23% | -131,319 | 2026-06-30 |
| 19 | DNOW | Dnow Inc (DNOW) | 4.34M | $56.3M | $71.7M | 0.81% | +3.52M | 2026-06-30 |
| 20 | VBIL | Vanguard 0-3M T-Bill ETF (VBIL) | 662.0K | $50.1M | $50.1M | 0.57% | -534,425 | 2026-06-30 |
| 21 | EPAM | Epam Sys Inc (EPAM) | 587.3K | $46.6M | $80.0M | 0.91% | -- | 2026-06-30 |
| 22 | LEN/B | Lennar Corporation - B SHS (LEN/B) | 364.1K | $32.3M | $32.3M | 0.37% | -- | 2026-06-30 |
| 23 | — | CRH Plc (CRH) | 17.5K | $1.9M | $1.9M | 0.02% | -- | 2026-06-30 |
| 24 | A | Agilent Technologies, Inc. (A) | 10.7K | $1.4M | $1.9M | 0.02% | -- | 2026-06-30 |
| 25 | SCHW | Charles Schwab Corporation (SCHW) | 12.5K | $1.2M | $1.1M | 0.01% | -- | 2026-06-30 |
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