GREENHAVEN ASSOCIATES INC — 13F Holdings & Portfolio
CIK 846222 · latest 13F-HR filed 2026-10-26
GREENHAVEN ASSOCIATES INC manages $7.96B in 13F-reported U.S. long-equity assets across 27 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are LEN (13.38%), BDX (13.28%), GM (12.48%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 1 new position and exited 2; 6 existing positions rose in reported value and 12 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Long-equity book
Distinct positions
Filed 2026-10-26
vs 2026-06-30
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q3 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q2 26 → Q3 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 82.4%Cumulative share of the portfolio held in the largest N positions.
As of the firm’s regulatory filing dated Feb 10, 2026.
PURCHASE, NY 10577-2130
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| WACHENHEIM, EDGAR Control | CHAIRMAN, CHIEF FINANCIAL OFFICER & CHIEF COMPLIANCE OFFICER since Jan 1988 | 50–75% | Individual |
| DAVIDOFF, ELIHU | VICE PRESIDENT since Mar 2004 | Less than 5% | Individual |
| MCCAFFERY, AMY, WACHENHEIM | SHAREHOLDER since Jan 1988 | 10–25% | Individual |
| SANDBULTE, JOSHUA, BERNARD | CHIEF INVESTMENT OFFICER since Jan 2017 | Less than 5% | Individual |
| WACHENHEIM, CHRIS, ANDREW | PRESIDENT since Jan 2017 | 10–25% | Individual |
| WACHENHEIM, LANCE, ROBERT | SHAREHOLDER since Jan 1988 | 10–25% | Individual |
| WAGMAN, KIM, WACHENHEIM | SHAREHOLDER since Jan 1988 | 10–25% | Individual |
Ownership & leadership changes · 4 filings with changes since Mar 21, 2012
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
- ChangedWACHENHEIM, EDGAR · title CHAIRMAN & CHIEF COMPLIANCE OFFICER → CHAIRMAN, CHIEF FINANCIAL OFFICER & CHIEF COMPLIANCE OFFICER
- ChangedSANDBULTE, JOSHUA, BERNARD · title CO-PRESIDENT → CHIEF INVESTMENT OFFICER
- ChangedWACHENHEIM, CHRIS, ANDREW · title CO- PRESIDENT → PRESIDENT
- No longer listedDAVIDOFF, ELI · VICE PRESIDENT · Less than 5% · listed since Mar 2004
- AddedDAVIDOFF, ELIHU · VICE PRESIDENT · Less than 5%
- ChangedSANDBULTE, JOSHUA, BERNARD · title VICE PRESIDENT → CO-PRESIDENT
- ChangedWACHENHEIM, CHRIS, ANDREW · title EXECUTIVE VICE PRESIDENT → CO- PRESIDENT
- ListedDAVIDOFF, ELI · VICE PRESIDENT · Less than 5%
- ListedMCCAFFERY, AMY, WACHENHEIM · SHAREHOLDER · 10–25%
- ListedSANDBULTE, JOSHUA, BERNARD · VICE PRESIDENT · Less than 5%
- ListedWACHENHEIM, CHRIS, ANDREW · EXECUTIVE VICE PRESIDENT · 10–25%
- ListedWACHENHEIM, EDGAR · CHAIRMAN & CHIEF COMPLIANCE OFFICER · 50–75% · control person
- ListedWACHENHEIM, LANCE, ROBERT · SHAREHOLDER · 10–25%
- ListedWAGMAN, KIM, WACHENHEIM · SHAREHOLDER · 10–25%
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- Becton Dickinson & Co (BDX)$197.1M +22.9%
- Avantor Inc (AVTR)$122.7M +50.3%
- Vanguard 0-3M T-Bill ETF (VBIL)$14.9M +29.8%
- Dnow Inc (DNOW)$11.5M +20.4%
- Agilent Technologies, Inc. (A)$422.4K +29.7%
Top Trims
- Toll Brothers, Inc. (TOL)-$171.1M -18.4%
- PulteGroup Inc. (PHM)-$122.5M -16.4%
- Lear Corporation (LEA)-$96.7M -49.5%
- Oshkosh Corp (OSK)-$67.1M -17.1%
- D R Horton, Inc. (DHI)-$58.1M -10.2%
GREENHAVEN ASSOCIATES INC Holdings (2026-09-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | Lennar Corporation - A (LEN) | LEN | 526057104 | $1.07B | 13.38% | 13,055,103 | SH |
| 2 | Becton Dickinson & Co (BDX) | BDX | 075887109 | $1.06B | 13.28% | 5,904,730 | SH |
| 3 | General Motors Co (GM) | GM | 35045V100 | $993.8M | 12.48% | 12,906,773 | SH |
| 4 | Toll Brothers, Inc. (TOL) | TOL | 889478103 | $756.5M | 9.50% | 5,614,009 | SH |
| 5 | PulteGroup Inc. (PHM) | PHM | 745867101 | $626.1M | 7.86% | 5,394,549 | SH |
| 6 | Icon Plc (ICLR) | ICLR | G4705A100 | $521.7M | 6.55% | 3,069,015 | SH |
| 7 | D R Horton, Inc. (DHI) | DHI | 23331A109 | $513.0M | 6.44% | 3,753,844 | SH |
| 8 | Avantor Inc (AVTR) | AVTR | 05352A100 | $366.6M | 4.60% | 24,359,610 | SH |
| 9 | Arrow Electronics Inc (ARW) | ARW | 042735100 | $337.5M | 4.24% | 1,486,774 | SH |
| 10 | Oshkosh Corp (OSK) | OSK | 688239201 | $325.6M | 4.09% | 2,527,880 | SH |
| 11 | Avnet Inc (AVT) | AVT | 053807103 | $320.4M | 4.02% | 3,205,515 | SH |
| 12 | Baxter International Inc (BAX) | BAX | 071813109 | $297.5M | 3.74% | 12,396,504 | SH |
| 13 | SLB Ltd (SLB) | SLB | 806857108 | $182.7M | 2.30% | 3,750,244 | SH |
| 14 | Iqvia Hldgs Inc (IQV) | IQV | 46266C105 | $146.5M | 1.84% | 544,925 | SH |
| 15 | Nov Inc (NOV) | NOV | 62955J103 | $98.9M | 1.24% | 5,281,619 | SH |
| 16 | Lear Corporation (LEA) | LEA | 521865204 | $98.5M | 1.24% | 834,527 | SH |
| 17 | Meritage Homes Corp (MTH) | MTH | 59001A102 | $86.0M | 1.08% | 1,367,579 | SH |
| 18 | Dnow Inc (DNOW) | DNOW | 67011P100 | $67.8M | 0.85% | 4,377,190 | SH |
| 19 | Vanguard 0-3M T-Bill ETF (VBIL) | VBIL | 922040845 | $65.0M | 0.82% | 858,916 | SH |
| 20 | Lennar Corporation - B SHS (LEN/B) | LEN.B | 526057302 | $29.3M | 0.37% | 365,959 | SH |
| 21 | Agilent Technologies, Inc. (A) | A | 00846U101 | $1.8M | 0.02% | 10,700 | SH |
| 22 | CRH Plc (CRH) | CRH | G25508105 | $1.4M | 0.02% | 17,500 | SH |
| 23 | Charles Schwab Corporation (SCHW) | SCHW | 808513105 | $1.0M | 0.01% | 10,500 | SH |
| 24 | Union Pacific Corp (UNP) | UNP | 907818108 | $553.0K | 0.01% | 2,032 | SH |
| 25 | J P Morgan Chase (JPM) | JPM | 46625H100 | $330.8K | 0.00% | 1,000 | SH |
| 26 | Genpact LTD (G) | G | G3922B107 | $325.3K | 0.00% | 10,000 | SH |
| 27 | Bath & Body Works Inc (BBWI) | BBWI | 070830104 | $159.2K | 0.00% | 10,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-09-30 | 2026-10-26 | $7.96B | 27 | 0001213900-26-112422 |
| 2026-06-30 | 2026-07-28 | $8.66B | 28 | 0001213900-26-082192 |
| 2026-03-31 | 2026-04-06 | $6.07B | 27 | 0001213900-26-040342 |
| 2025-12-31 | 2026-01-07 | $6.17B | 30 | 0001213900-26-002117 |
PURCHASE, NY 10577