Edgar Wachenheim III - Greenhaven Associates 13F Portfolio Holdings (Q3 2026)
According to the SEC 13F filed on Oct 26, 2026, the Greenhaven Associates portfolio is valued at approximately $7.96B across 27 publicly traded holdings as of quarter-end Sep 30, 2026. This profile highlights the top investments led by Lennar Corporation - A (LEN) (LEN), Becton Dickinson & Co (BDX) (BDX), General Motors Co (GM) (GM), Toll Brothers, Inc. (TOL) (TOL), and others. Explore insights into portfolio composition, sector allocation, and recent trade activity.
Greenhaven Associates's stock portfolio spans 27 holdings across 8 sectors, with a total market value of $7.96B. The Consumer Cyclical sector represents the largest allocation, while the top holdings account for nearly 82% of the total portfolio value. Lennar Corporation - A (LEN) remains the single largest position at 13.4% of all equity investments.
Complete Holdings
Showing 27 of 27 holdings.
| 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% | $1.07B |
| Becton Dickinson & Co (BDX) | BDX | Healthcare | 13.28% | 5,904,730 | +223,022 | +3.93% | $1.06B |
| General Motors Co (GM) | GM | Consumer Cyclical | 12.48% | 12,906,773 | +33,267 | +0.26% | $993.82M |
| Toll Brothers, Inc. (TOL) | TOL | Consumer Cyclical | 9.50% | 5,614,009 | -16,100 | -0.29% | $756.49M |
| PulteGroup Inc. (PHM) | PHM | Consumer Cyclical | 7.86% | 5,394,549 | -61,400 | -1.13% | $626.09M |
| Icon Plc (ICLR) | ICLR | Healthcare | 6.55% | 3,069,015 | -31,600 | -1.02% | $521.70M |
| D R Horton, Inc. (DHI) | DHI | Consumer Cyclical | 6.44% | 3,753,844 | +248,044 | +7.08% | $512.96M |
| Avantor Inc (AVTR) | AVTR | Healthcare | 4.60% | 24,359,610 | -277,700 | -1.13% | $366.61M |
| Arrow Electronics Inc (ARW) | ARW | Technology | 4.24% | 1,486,774 | -277,379 | -15.72% | $337.50M |
| Oshkosh Corp (OSK) | OSK | Industrials | 4.09% | 2,527,880 | -30,800 | -1.20% | $325.64M |
| Avnet Inc (AVT) | AVT | Technology | 4.02% | 3,205,515 | -567,346 | -15.04% | $320.39M |
| Baxter International Inc (BAX) | BAX | Healthcare | 3.74% | 12,396,504 | -1,888,724 | -13.22% | $297.52M |
| SLB Ltd (SLB) | SLB | Energy | 2.30% | 3,750,244 | -52,100 | -1.37% | $182.71M |
| Iqvia Hldgs Inc (IQV) | IQV | Healthcare | 1.84% | 544,925 | -223,120 | -29.05% | $146.50M |
| Nov Inc (NOV) | NOV | Energy | 1.24% | 5,281,619 | -338,400 | -6.02% | $98.92M |
| Lear Corporation (LEA) | LEA | Consumer Cyclical | 1.24% | 834,527 | -621,406 | -42.68% | $98.50M |
| Meritage Homes Corp (MTH) | MTH | Consumer Cyclical | 1.08% | 1,367,579 | +70,085 | +5.40% | $85.95M |
| Dnow Inc (DNOW) | DNOW | Industrials | 0.85% | 4,377,190 | +33,573 | +0.77% | $67.85M |
| Vanguard 0-3M T-Bill ETF (VBIL) | VBIL | Other | 0.82% | 858,916 | +196,916 | +29.75% | $65.04M |
| Lennar Corporation - B SHS (LEN/B) | LEN-B | Consumer Cyclical | 0.37% | 365,959 | +1,900 | +0.52% | $29.27M |
| Agilent Technologies, Inc. (A) | A | Healthcare | 0.02% | 10,700 | - | - | $1.84M |
| CRH Plc (CRH) | CRH | Basic Materials | 0.02% | 17,500 | - | - | $1.45M |
| Charles Schwab Corporation (SCHW) | SCHW | Financial Services | 0.01% | 10,500 | -2,000 | -16.00% | $1.03M |
| Union Pacific Corp (UNP) | UNP | Industrials | 0.01% | 2,032 | - | - | $552.97K |
| J P Morgan Chase (JPM) | JPM | Financial Services | 0.00% | 1,000 | -1,500 | -60.00% | $330.83K |
| Genpact LTD (G) | G | Technology | 0.00% | 10,000 | - | - | $325.30K |
| Bath & Body Works Inc (BBWI) | BBWI | Consumer Cyclical | 0.00% | 10,000 | +10,000 | +100.00% | $159.20K |
Holdings by Sector
| Sector | Allocation | Value |
|---|---|---|
| Consumer Cyclical | 52.36% | $4.17B |
| Healthcare | 30.03% | $2.39B |
| Technology | 8.27% | $658.21M |
| Industrials | 4.95% | $394.04M |
| Energy | 3.54% | $281.64M |
| Other | 0.82% | $65.04M |
| Basic Materials | 0.02% | $1.45M |
| Financial Services | 0.02% | $1.36M |
Portfolio insights
According to the SEC 13F filed on Oct 26, 2026, the Greenhaven Associates portfolio holds 27 securities valued at $7.96B as of quarter-end Sep 30, 2026. The Consumer Cyclical sector represents the largest allocation, while the top positions account for a significant portion of the total portfolio weight.