Edgar Wachenheim III - Greenhaven Associates 13F Portfolio Holdings (Q2 2026)
As of Jun 30, 2026, the Greenhaven Associates portfolio holdings is valued at approximately $8,660,705,519.00 featuring 27 publicly traded holdings. This in-depth profile highlights the top investments led by Lennar Corporation - A (LEN) (LEN), General Motors Co (GM) (GM), Toll Brothers, Inc. (TOL) (TOL), Becton Dickinson & Co (BDX) (BDX), and others based on the company's latest SEC filings reported on Jul 28, 2026. Explore insights into portfolio composition, sector allocation, and recent trade activity.
Greenhaven Associates's stock portfolio spans 27 holdings across 7 sectors, with a total market value of $8,660,705,519.00. The Consumer Cyclical sector represents the largest allocation, while the top holdings account for nearly 80% of the total portfolio value. Lennar Corporation - A (LEN) remains the single largest position at 11.8% of all equity investments.
Complete Holdings
Showing 27 of 27 holdings.
| # | Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|---|
| 1 | Lennar Corporation - A (LEN) | LEN | Consumer Cyclical | 11.82% | 11,316,279 | +684,148 | +6.43% | $1,024,010,087.00 |
| 2 | General Motors Co (GM) | GM | Other | 11.46% | 12,873,506 | +347,371 | +2.77% | $992,289,842.00 |
| 3 | Toll Brothers, Inc. (TOL) | TOL | Consumer Cyclical | 10.71% | 5,630,109 | -15,200 | -0.27% | $927,560,458.00 |
| 4 | Becton Dickinson & Co (BDX) | BDX | Healthcare | 9.93% | 5,681,708 | +5,681,708 | +100.00% | $859,812,872.00 |
| 5 | PulteGroup Inc. (PHM) | PHM | Consumer Cyclical | 8.64% | 5,455,949 | -41,160 | -0.75% | $748,610,762.00 |
| 6 | D R Horton, Inc. (DHI) | DHI | Consumer Cyclical | 6.59% | 3,505,800 | +38,880 | +1.12% | $571,024,704.00 |
| 7 | Icon Plc (ICLR) | ICLR | Other | 6.22% | 3,100,615 | +1,098,204 | +54.84% | $538,607,832.00 |
| 8 | Accenture Plc (ACN) | ACN | Technology | 4.86% | 3,384,681 | +3,384,681 | +100.00% | $421,189,704.00 |
| 9 | Oshkosh Corp (OSK) | OSK | Industrials | 4.53% | 2,558,680 | +27,675 | +1.09% | $392,706,206.00 |
| 10 | Arrow Electronics Inc (ARW) | ARW | Technology | 4.35% | 1,764,153 | -131,707 | -6.95% | $376,487,892.00 |
| 11 | Avnet Inc (AVT) | AVT | Technology | 3.87% | 3,772,861 | -147,651 | -3.77% | $335,105,514.00 |
| 12 | Baxter International Inc (BAX) | BAX | Healthcare | 3.52% | 14,285,228 | -22,460 | -0.16% | $304,561,061.00 |
| 13 | Avantor Inc (AVTR) | AVTR | Healthcare | 2.82% | 24,637,310 | +2,043,472 | +9.04% | $243,909,369.00 |
| 14 | Lear Corporation (LEA) | LEA | Consumer Cyclical | 2.25% | 1,455,933 | -241,436 | -14.22% | $195,182,378.00 |
| 15 | SLB Ltd (SLB) | SLB | Energy | 2.04% | 3,802,344 | -862,233 | -18.48% | $176,770,973.00 |
| 16 | Iqvia Hldgs Inc (IQV) | IQV | Healthcare | 1.71% | 768,045 | +768,045 | +100.00% | $148,401,655.00 |
| 17 | Meritage Homes Corp (MTH) | MTH | Consumer Cyclical | 1.26% | 1,297,494 | -157,355 | -10.82% | $108,794,872.00 |
| 18 | Nov Inc (NOV) | NOV | Energy | 1.20% | 5,620,019 | -131,319 | -2.28% | $104,251,352.00 |
| 19 | Dnow Inc (DNOW) | DNOW | Industrials | 0.65% | 4,343,617 | +3,519,130 | +426.83% | $56,336,712.00 |
| 20 | Epam Sys Inc (EPAM) | EPAM | Technology | 0.54% | 587,300 | +587,300 | +100.00% | $46,602,255.00 |
| 21 | Lennar Corporation - B SHS (LEN/B) | LEN-B | Consumer Cyclical | 0.37% | 364,059 | - | - | $32,295,674.00 |
| 22 | CRH Plc (CRH) | CRH | Other | 0.02% | 17,500 | - | - | $1,872,500.00 |
| 23 | Agilent Technologies, Inc. (A) | A | Healthcare | 0.02% | 10,700 | - | - | $1,421,281.00 |
| 24 | Charles Schwab Corporation (SCHW) | SCHW | Financial Services | 0.01% | 12,500 | - | - | $1,153,375.00 |
| 25 | J P Morgan Chase (JPM) | JPM | Financial Services | 0.01% | 2,500 | -1,500 | -37.50% | $818,325.00 |
| 26 | Union Pacific Corp (UNP) | UNP | Industrials | 0.01% | 2,032 | - | - | $552,704.00 |
| 27 | Genpact LTD (G) | G | Other | 0.00% | 10,000 | - | - | $275,000.00 |
Holdings by Sector
| Sector | Allocation | Value |
|---|---|---|
| Consumer Cyclical | 41.90% | $3,607,478,935.00 |
| Healthcare | 18.10% | $1,558,106,238.00 |
| Other | 17.80% | $1,533,045,174.00 |
| Technology | 13.70% | $1,179,385,365.00 |
| Industrials | 5.22% | $449,595,622.00 |
| Energy | 3.26% | $281,022,325.00 |
| Financial Services | 0.02% | $1,971,700.00 |
Portfolio insights
As of Jun 30, 2026, the Greenhaven Associates portfolio holds 27 securities valued at $8,610,605,359.00. The Consumer Cyclical sector represents the largest allocation, while the top positions account for a significant portion of the total portfolio weight.