Edgar Wachenheim III - Greenhaven Associates Portfolio Stock Holdings
According to the SEC 13F filed on July 28, 2026, Greenhaven Associates disclosed 28 stock positions valued at approximately $8.66B as of quarter-end June 30, 2026. The largest holdings include Lennar Corporation - A (LEN), General Motors Co (GM), and Toll Brothers, Inc. (TOL).
- Report Period
- June 30, 2026
- No. of Stocks
- 28
- Portfolio Value
- $8.66B
Holdings by Sector
Greenhaven Associates Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Lennar Corporation - A (LEN) | LEN | Consumer Cyclical | 11.82% | 11,316,279 | +684,148 | +6.43% | $1,024,010,087 |
| General Motors Co (GM) | GM | Other | 11.46% | 12,873,506 | +347,371 | +2.77% | $992,289,842 |
| Toll Brothers, Inc. (TOL) | TOL | Consumer Cyclical | 10.71% | 5,630,109 | -15,200 | -0.27% | $927,560,458 |
| Becton Dickinson & Co (BDX) | BDX | Healthcare | 9.93% | 5,681,708 | +5,681,708 | +100.00% | $859,812,872 |
| PulteGroup Inc. (PHM) | PHM | Consumer Cyclical | 8.64% | 5,455,949 | -41,160 | -0.75% | $748,610,762 |
| D R Horton, Inc. (DHI) | DHI | Consumer Cyclical | 6.59% | 3,505,800 | +38,880 | +1.12% | $571,024,704 |
| Icon Plc (ICLR) | ICLR | Other | 6.22% | 3,100,615 | +1,098,204 | +54.84% | $538,607,832 |
| Accenture Plc (ACN) | ACN | Technology | 4.86% | 3,384,681 | +3,384,681 | +100.00% | $421,189,704 |
| Oshkosh Corp (OSK) | OSK | Industrials | 4.53% | 2,558,680 | +27,675 | +1.09% | $392,706,206 |
| Arrow Electronics Inc (ARW) | ARW | Technology | 4.35% | 1,764,153 | -131,707 | -6.95% | $376,487,892 |
| Avnet Inc (AVT) | AVT | Technology | 3.87% | 3,772,861 | -147,651 | -3.77% | $335,105,514 |
| Baxter International Inc (BAX) | BAX | Healthcare | 3.52% | 14,285,228 | -22,460 | -0.16% | $304,561,061 |
| Avantor Inc (AVTR) | AVTR | Healthcare | 2.82% | 24,637,310 | +2,043,472 | +9.04% | $243,909,369 |
| Lear Corporation (LEA) | LEA | Consumer Cyclical | 2.25% | 1,455,933 | -241,436 | -14.22% | $195,182,378 |
| SLB Ltd (SLB) | SLB | Energy | 2.04% | 3,802,344 | -862,233 | -18.48% | $176,770,973 |
| Iqvia Hldgs Inc (IQV) | IQV | Healthcare | 1.71% | 768,045 | +768,045 | +100.00% | $148,401,655 |
| Meritage Homes Corp (MTH) | MTH | Consumer Cyclical | 1.26% | 1,297,494 | -157,355 | -10.82% | $108,794,872 |
| Nov Inc (NOV) | NOV | Energy | 1.20% | 5,620,019 | -131,319 | -2.28% | $104,251,352 |
| Dnow Inc (DNOW) | DNOW | Industrials | 0.65% | 4,343,617 | +3,519,130 | +426.83% | $56,336,712 |
| Vanguard 0-3M T-Bill ETF (VBIL) | VBIL | Other | 0.58% | 662,000 | -534,425 | -44.67% | $50,100,160 |
| Epam Sys Inc (EPAM) | EPAM | Technology | 0.54% | 587,300 | +587,300 | +100.00% | $46,602,255 |
| Lennar Corporation - B SHS (LEN/B) | LEN-B | Consumer Cyclical | 0.37% | 364,059 | - | - | $32,295,674 |
| CRH Plc (CRH) | CRH | Other | 0.02% | 17,500 | - | - | $1,872,500 |
| Agilent Technologies, Inc. (A) | A | Healthcare | 0.02% | 10,700 | - | - | $1,421,281 |
| Charles Schwab Corporation (SCHW) | SCHW | Financial Services | 0.01% | 12,500 | - | - | $1,153,375 |
| J P Morgan Chase (JPM) | JPM | Financial Services | 0.01% | 2,500 | -1,500 | -37.50% | $818,325 |
| Union Pacific Corp (UNP) | UNP | Industrials | 0.01% | 2,032 | - | - | $552,704 |
| Genpact LTD (G) | G | Other | 0.00% | 10,000 | - | - | $275,000 |
Showing 28 of 28 holdings in the latest reporting period.