GREENHAVEN ASSOCIATES INC
An institutional investment manager in Purchase, NY. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 28, 2026. SEC CIK 846222.
- Reported value$8.66bn
- Positions28
Holdings: 28 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Lennar Corporation - A (LEN)LEN | COMMON | 526057104 | 1,024 | 11.8% | 11,316,279 | Added+684,148 | |
| General Motors Co (GM) | COMMON | 35045V100 | 992 | 11.5% | 12,873,506 | Added+347,371 | |
| Toll Brothers, Inc. (TOL)TOL | COMMON | 889478103 | 928 | 10.7% | 5,630,109 | Reduced−15,200 | |
| Becton Dickinson & Co (BDX)BDX | COMMON | 075887109 | 860 | 9.9% | 5,681,708 | New+5,681,708 | |
| PulteGroup Inc. (PHM)PHM | COMMON | 745867101 | 749 | 8.6% | 5,455,949 | Reduced−41,160 | |
| D R Horton, Inc. (DHI)DHI | COMMON | 23331A109 | 571 | 6.6% | 3,505,800 | Added+38,880 | |
| Icon Plc (ICLR) | COMMON | G4705A100 | 539 | 6.2% | 3,100,615 | Added+1,098,204 | |
| Accenture Plc (ACN) | COMMON | G1151C101 | 421 | 4.9% | 3,384,681 | New+3,384,681 | |
| Oshkosh Corp (OSK)OSK | COMMON | 688239201 | 393 | 4.5% | 2,558,680 | Added+27,675 | |
| Arrow Electronics Inc (ARW)ARW | COMMON | 042735100 | 376 | 4.3% | 1,764,153 | Reduced−131,707 | |
| Avnet Inc (AVT)AVT | COMMON | 053807103 | 335 | 3.9% | 3,772,861 | Reduced−147,651 | |
| Baxter International Inc (BAX)BAX | COMMON | 071813109 | 305 | 3.5% | 14,285,228 | Reduced−22,460 | |
| Avantor Inc (AVTR)AVTR | COMMON | 05352A100 | 244 | 2.8% | 24,637,310 | Added+2,043,472 | |
| Lear Corporation (LEA)LEA | COMMON | 521865204 | 195 | 2.3% | 1,455,933 | Reduced−241,436 | |
| SLB Ltd (SLB)SLB | COMMON | 806857108 | 177 | 2.0% | 3,802,344 | Reduced−862,233 | |
| Iqvia Hldgs Inc (IQV)IQV | COMMON | 46266C105 | 148 | 1.7% | 768,045 | New+768,045 | |
| Meritage Homes Corp (MTH)MTH | COMMON | 59001A102 | 109 | 1.3% | 1,297,494 | Reduced−157,355 | |
| Nov Inc (NOV)NOV | COMMON | 62955J103 | 104 | 1.2% | 5,620,019 | Reduced−131,319 | |
| Dnow Inc (DNOW)DNOW | COMMON | 67011P100 | 56.3 | 0.7% | 4,343,617 | Added+3,519,130 | |
| Vanguard 0-3M T-Bill ETF (VBIL) | ETF | 922040845 | 50.1 | 0.6% | 662,000 | Reduced−534,425 | |
| Epam Sys Inc (EPAM)EPAM | COMMON | 29414B104 | 46.6 | 0.5% | 587,300 | New+587,300 | |
| Lennar Corporation - B SHS (LEN/B)LEN | COMMON | 526057302 | 32.3 | 0.4% | 364,059 | Unchanged | |
| CRH Plc (CRH) | COMMON | G25508105 | 1.9 | <0.1% | 17,500 | Unchanged | |
| Agilent Technologies, Inc. (A)A | COMMON | 00846U101 | 1.4 | <0.1% | 10,700 | Unchanged | |
| Charles Schwab Corporation (SCHW)SCHW | COMMON | 808513105 | 1.2 | <0.1% | 12,500 | Unchanged | |
| J P Morgan Chase (JPM)JPM | COMMON | 46625H100 | 0.8 | <0.1% | 2,500 | Reduced−1,500 | |
| Union Pacific Corp (UNP)UNP | COMMON | 907818108 | 0.6 | <0.1% | 2,032 | Unchanged | |
| Genpact LTD (G) | COMMON | G3922B107 | 0.3 | <0.1% | 10,000 | Unchanged |
Sold out: 3 positions
Held at the end of the quarter before and not reported this quarter.
| Issuer | Class | CUSIP | Reported value$ | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Stellantis NV (STLA) | COMMON | N82405106 | 0.0 | 0.0% | 0 | Sold out−37,000 | |
| Taylor Morrison Home Corp (TMHC) | COMMON | 87724P106 | 0.0 | 0.0% | 0 | Sold out−270,608 | |
| Terex Corp (TEX)TEX | COMMON | 880779103 | 0.0 | 0.0% | 0 | Sold out−10,922 |
Source: SEC EDGAR, Form 13F-HR, accession 0001213900-26-082192 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.