Greenhaven Associates

Name: Greenhaven Associates 13F holdings, Q3 2026
Creator: Greenhaven Associates

13F Holdings · CIK 846222 · filed 2026-10-26

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AI Summary

New Positions

4% of current holdings

Exited

7% of prior holdings

Increased

29% of prior holdings

Decreased

50% of prior holdings

Total holdings: 28 → 27

Show unchanged positions

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25 positions

					Shares				Value ($)

New	Long	Bath & Body Works Inc (BBWI)	070830104	COMMON	—	10,000	+10,000	—	—	$159.2K	+$159.2K	—
Exited	Long	Accenture Plc (ACN)	G1151C101	COMMON	3,384,681	—	−3,384,681	−100.0%	$421.2M	—	−$421.2M	−100.0%
Exited	Long	Epam Sys Inc (EPAM)	29414B104	COMMON	587,300	—	−587,300	−100.0%	$46.6M	—	−$46.6M	−100.0%
Increased	Long	Becton Dickinson & Co (BDX)	075887109	COMMON	5,681,708	5,904,730	+223,022	+3.9%	$859.8M	$1.06B	+$197.1M	+22.9%
Increased	Long	D R Horton, Inc. (DHI)	23331A109	COMMON	3,505,800	3,753,844	+248,044	+7.1%	$571.0M	$513.0M	−$58.1M	−10.2%
Increased	Long	Dnow Inc (DNOW)	67011P100	COMMON	4,343,617	4,377,190	+33,573	+0.8%	$56.3M	$67.8M	+$11.5M	+20.4%
Increased	Long	General Motors Co (GM)	35045V100	COMMON	12,873,506	12,906,773	+33,267	+0.3%	$992.3M	$993.8M	+$1.5M	+0.2%
Increased	Long	Lennar Corporation - A (LEN)	526057104	COMMON	11,316,279	13,055,103	+1,738,824	+15.4%	$1.02B	$1.07B	+$41.2M	+4.0%
Increased	Long	Lennar Corporation - B SHS (LEN/B)	526057302	COMMON	364,059	365,959	+1,900	+0.5%	$32.3M	$29.3M	−$3.0M	−9.4%
Increased	Long	Meritage Homes Corp (MTH)	59001A102	COMMON	1,297,494	1,367,579	+70,085	+5.4%	$108.8M	$86.0M	−$22.8M	−21.0%
Increased	Long	Vanguard 0-3M T-Bill ETF (VBIL)	922040845	ETF	662,000	858,916	+196,916	+29.7%	$50.1M	$65.0M	+$14.9M	+29.8%
Decreased	Long	Arrow Electronics Inc (ARW)	042735100	COMMON	1,764,153	1,486,774	−277,379	−15.7%	$376.5M	$337.5M	−$39.0M	−10.4%
Decreased	Long	Avantor Inc (AVTR)	05352A100	COMMON	24,637,310	24,359,610	−277,700	−1.1%	$243.9M	$366.6M	+$122.7M	+50.3%
Decreased	Long	Avnet Inc (AVT)	053807103	COMMON	3,772,861	3,205,515	−567,346	−15.0%	$335.1M	$320.4M	−$14.7M	−4.4%
Decreased	Long	Baxter International Inc (BAX)	071813109	COMMON	14,285,228	12,396,504	−1,888,724	−13.2%	$304.6M	$297.5M	−$7.0M	−2.3%
Decreased	Long	Charles Schwab Corporation (SCHW)	808513105	COMMON	12,500	10,500	−2,000	−16.0%	$1.2M	$1.0M	−$127.1K	−11.0%
Decreased	Long	Icon Plc (ICLR)	G4705A100	COMMON	3,100,615	3,069,015	−31,600	−1.0%	$538.6M	$521.7M	−$16.9M	−3.1%
Decreased	Long	Iqvia Hldgs Inc (IQV)	46266C105	COMMON	768,045	544,925	−223,120	−29.1%	$148.4M	$146.5M	−$1.9M	−1.3%
Decreased	Long	J P Morgan Chase (JPM)	46625H100	COMMON	2,500	1,000	−1,500	−60.0%	$818.3K	$330.8K	−$487.5K	−59.6%
Decreased	Long	Lear Corporation (LEA)	521865204	COMMON	1,455,933	834,527	−621,406	−42.7%	$195.2M	$98.5M	−$96.7M	−49.5%
Decreased	Long	Nov Inc (NOV)	62955J103	COMMON	5,620,019	5,281,619	−338,400	−6.0%	$104.3M	$98.9M	−$5.3M	−5.1%
Decreased	Long	Oshkosh Corp (OSK)	688239201	COMMON	2,558,680	2,527,880	−30,800	−1.2%	$392.7M	$325.6M	−$67.1M	−17.1%
Decreased	Long	PulteGroup Inc. (PHM)	745867101	COMMON	5,455,949	5,394,549	−61,400	−1.1%	$748.6M	$626.1M	−$122.5M	−16.4%
Decreased	Long	SLB Ltd (SLB)	806857108	COMMON	3,802,344	3,750,244	−52,100	−1.4%	$176.8M	$182.7M	+$5.9M	+3.4%
Decreased	Long	Toll Brothers, Inc. (TOL)	889478103	COMMON	5,630,109	5,614,009	−16,100	−0.3%	$927.6M	$756.5M	−$171.1M	−18.4%