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Greenhaven Associates 13F Holdings and Portfolio Changes
Greenhaven Associates reported $7.96B in 13F securities for Q3 2026, with 27 positions. Values are as of the report date; option positions, when present, use underlying-security values. This is not complete fund assets or investment performance.
Open interactive portfolioLatest 13F portfolio changes
New or increased positions include Lennar Corporation - A (LEN) (LEN), Becton Dickinson & Co (BDX) (BDX), General Motors Co (GM), and D R Horton, Inc. (DHI) (DHI). Reduced or exited positions include Toll Brothers, Inc. (TOL) (TOL), PulteGroup Inc. (PHM) (PHM), Icon Plc (ICLR) (ICLR), and Accenture Plc (ACN) (ACN). These are comparisons between reported positions, not a record of execution dates, prices or cash traded.
Latest filing metadata: quarter Q3 2026; report date 2026-09-30; filing date 2026-10-26; disclosure source SEC 13F.
Reported holdings and concentration
Greenhaven Associates's Q3 2026 13F report contains 27 positions valued at $7.96B. The largest reported holdings include Lennar Corporation - A (LEN), Becton Dickinson & Co (BDX), General Motors Co (GM), Toll Brothers, Inc. (TOL), and PulteGroup Inc. (PHM).
The three largest positions in the holdings table account for approximately 39.1% of reported 13F value. The largest reported sector exposure is Other at 72.9% of the disclosed portfolio.
The filing metadata lists report date 2026-09-30, filing date 2026-10-26, SEC accession 0001213900-26-112422. SEC 13F reports are normally published up to 45 days after quarter end, so the data is best used to understand institutional positioning after the fact rather than to infer today's exact portfolio.
Greenhaven Associates portfolio analytics
the top five positions account for 56.5% of disclosed value; the largest sector exposure is Consumer Discretionary at 13.8%.
Top reported holdings
| Holding | Reported value | Weight | Quarter change |
|---|---|---|---|
| LEN whale holders Lennar Corporation - A (LEN) | $1.07B | 13.4% | Increased |
| BDX whale holders Becton Dickinson & Co (BDX) | $1.06B | 13.3% | Increased |
| N/A whale holders General Motors Co (GM) | $993.8M | 12.5% | Increased |
| TOL whale holders Toll Brothers, Inc. (TOL) | $756.5M | 9.5% | Reduced |
| PHM whale holders PulteGroup Inc. (PHM) | $626.1M | 7.9% | Reduced |
| ICLR whale holders Icon Plc (ICLR) | $521.7M | 6.5% | Reduced |
| DHI whale holders D R Horton, Inc. (DHI) | $513.0M | 6.4% | Increased |
| AVTR whale holders Avantor Inc (AVTR) | $366.6M | 4.6% | Reduced |
| ARW whale holders Arrow Electronics Inc (ARW) | $337.5M | 4.2% | Reduced |
| OSK whale holders Oshkosh Corp (OSK) | $325.6M | 4.1% | Reduced |
New and increased positions
Largest reported position values among additions; not amounts spent buying.
- LEN whale holders — Lennar Corporation - A (LEN) ($1.07B)
- BDX whale holders — Becton Dickinson & Co (BDX) ($1.06B)
- N/A whale holders — General Motors Co (GM) ($993.8M)
- DHI whale holders — D R Horton, Inc. (DHI) ($513.0M)
- MTH whale holders — Meritage Homes Corp (MTH) ($86.0M)
- DNOW whale holders — Dnow Inc (DNOW) ($67.8M)
Reduced and exited positions
Sorted by reported position value; exits use the prior report. These are not sale proceeds.
- TOL whale holders — Toll Brothers, Inc. (TOL) ($756.5M)
- PHM whale holders — PulteGroup Inc. (PHM) ($626.1M)
- ICLR whale holders — Icon Plc (ICLR) ($521.7M)
- ACN whale holders — Accenture Plc (ACN) ($421.2M)
- AVTR whale holders — Avantor Inc (AVTR) ($366.6M)
- ARW whale holders — Arrow Electronics Inc (ARW) ($337.5M)
Allocation
- Other: 72.9%
- Consumer Discretionary: 13.8%
- Health Care: 10.2%
- Energy: 2.3%
- ETF / Fund: 0.8%
Data notes
Report date: 2026-09-30
Disclosure source: SEC 13F
Read the original SEC filing (0001213900-26-112422)
SEC 13F filings are delayed public disclosures and do not include every asset class, short positions, or real-time trades.
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Questions about this 13F filing
What does Greenhaven Associates report for Q3 2026?
The filing reports 27 positions and $7.96B in 13F securities. The holdings table shows reported values and weights; option values follow the filing's reporting conventions.
What changed between filings?
New or increased positions include Lennar Corporation - A (LEN) (LEN), Becton Dickinson & Co (BDX) (BDX), General Motors Co (GM), and D R Horton, Inc. (DHI) (DHI). Reduced or exited positions include Toll Brothers, Inc. (TOL) (TOL), PulteGroup Inc. (PHM) (PHM), Icon Plc (ICLR) (ICLR), and Accenture Plc (ACN) (ACN).
Do these amounts show how much was bought or sold?
No. The change lists are ranked by reported position value. Exited positions use their value in the prior report. These amounts are not execution prices, cash invested or sale proceeds.
Is this the current portfolio?
No. Form 13F is a quarter-end snapshot, generally filed within 45 days of quarter end. It excludes short positions and does not cover every asset. Compare the report date and filing date before using the data.