Edgar Wachenheim III - Greenhaven Associates Portfolio Stock Holdings
According to the SEC 13F filed on October 26, 2026, Greenhaven Associates disclosed 27 stock positions valued at approximately $7.96B as of quarter-end September 30, 2026. The largest holdings include Lennar Corporation - A (LEN), Becton Dickinson & Co (BDX), and General Motors Co (GM).
- Report Period
- September 30, 2026
- No. of Stocks
- 27
- Portfolio Value
- $7.96B
Holdings by Sector
Greenhaven Associates Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Lennar Corporation - A (LEN) | LEN | Consumer Cyclical | 13.38% | 13,055,103 | +1,738,824 | +15.37% | $1,065,165,854 |
| Becton Dickinson & Co (BDX) | BDX | Healthcare | 13.28% | 5,904,730 | +223,022 | +3.93% | $1,056,946,670 |
| General Motors Co (GM) | GM | Consumer Cyclical | 12.48% | 12,906,773 | +33,267 | +0.26% | $993,821,521 |
| Toll Brothers, Inc. (TOL) | TOL | Consumer Cyclical | 9.50% | 5,614,009 | -16,100 | -0.29% | $756,487,713 |
| PulteGroup Inc. (PHM) | PHM | Consumer Cyclical | 7.86% | 5,394,549 | -61,400 | -1.13% | $626,091,357 |
| Icon Plc (ICLR) | ICLR | Healthcare | 6.55% | 3,069,015 | -31,600 | -1.02% | $521,701,860 |
| D R Horton, Inc. (DHI) | DHI | Consumer Cyclical | 6.44% | 3,753,844 | +248,044 | +7.08% | $512,962,783 |
| Avantor Inc (AVTR) | AVTR | Healthcare | 4.60% | 24,359,610 | -277,700 | -1.13% | $366,612,131 |
| Arrow Electronics Inc (ARW) | ARW | Technology | 4.24% | 1,486,774 | -277,379 | -15.72% | $337,497,698 |
| Oshkosh Corp (OSK) | OSK | Industrials | 4.09% | 2,527,880 | -30,800 | -1.20% | $325,641,502 |
| Avnet Inc (AVT) | AVT | Technology | 4.02% | 3,205,515 | -567,346 | -15.04% | $320,391,224 |
| Baxter International Inc (BAX) | BAX | Healthcare | 3.74% | 12,396,504 | -1,888,724 | -13.22% | $297,516,096 |
| SLB Ltd (SLB) | SLB | Energy | 2.30% | 3,750,244 | -52,100 | -1.37% | $182,711,888 |
| Iqvia Hldgs Inc (IQV) | IQV | Healthcare | 1.84% | 544,925 | -223,120 | -29.05% | $146,503,086 |
| Nov Inc (NOV) | NOV | Energy | 1.24% | 5,281,619 | -338,400 | -6.02% | $98,924,724 |
| Lear Corporation (LEA) | LEA | Consumer Cyclical | 1.24% | 834,527 | -621,406 | -42.68% | $98,499,222 |
| Meritage Homes Corp (MTH) | MTH | Consumer Cyclical | 1.08% | 1,367,579 | +70,085 | +5.40% | $85,952,340 |
| Dnow Inc (DNOW) | DNOW | Industrials | 0.85% | 4,377,190 | +33,573 | +0.77% | $67,846,445 |
| Vanguard 0-3M T-Bill ETF (VBIL) | VBIL | Other | 0.82% | 858,916 | +196,916 | +29.75% | $65,037,120 |
| Lennar Corporation - B SHS (LEN/B) | LEN-B | Consumer Cyclical | 0.37% | 365,959 | +1,900 | +0.52% | $29,273,060 |
| Agilent Technologies, Inc. (A) | A | Healthcare | 0.02% | 10,700 | - | - | $1,843,717 |
| CRH Plc (CRH) | CRH | Basic Materials | 0.02% | 17,500 | - | - | $1,449,000 |
| Charles Schwab Corporation (SCHW) | SCHW | Financial Services | 0.01% | 10,500 | -2,000 | -16.00% | $1,026,270 |
| Union Pacific Corp (UNP) | UNP | Industrials | 0.01% | 2,032 | - | - | $552,968 |
| J P Morgan Chase (JPM) | JPM | Financial Services | 0.00% | 1,000 | -1,500 | -60.00% | $330,830 |
| Genpact LTD (G) | G | Technology | 0.00% | 10,000 | - | - | $325,300 |
| Bath & Body Works Inc (BBWI) | BBWI | Consumer Cyclical | 0.00% | 10,000 | +10,000 | +100.00% | $159,200 |
Showing 27 of 27 holdings in the latest reporting period.