Greenhaven Associates (Edgar Wachenheim) latest 13F portfolio: 28 holdings worth $8.7B as of Q2 2026.
Backtested since 2020: mirroring Greenhaven Associates's reported 13F equity holdings each quarter would have returned +279.9% versus +186.6%for the S&P 500 (+23.8% annualized). See the Performance tab for the full equity curve.
Investor: Edgar Wachenheim
Number of Assets: 28
Reporting Period: Q2 - 2026
Holdings at Report: $8,660,705,519
Return $ Since Report: +$396,246,348
Return % Since Report: +4.58%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| Agilent Technologies Inc. (A) | Equity | 0% | 10,700 | 0.02% | $132.83 | $141.34 | $1,421,281 | $1,512,338 | +$91,057 | +6.41% |
| Accenture PLC (ACN) | Equity | +100% | 3,384,681 | 4.86% | $124.44 | $171.11 | $421,189,704 | $579,152,766 | +$157,963,062 | +37.50% |
| Arrow Electronics Inc. (ARW) | Equity | -6.95% | 1,764,153 | 4.35% | $213.41 | $222.29 | $376,487,892 | $392,153,570 | +$15,665,678 | +4.16% |
| Avnet Inc. (AVT) | Equity | -3.77% | 3,772,861 | 3.87% | $88.82 | $96.80 | $335,105,514 | $365,212,945 | +$30,107,431 | +8.98% |
| Avantor Inc. (AVTR) | Equity | +9.04% | 24,637,310 | 2.82% | $9.90 | $13.18 | $243,909,369 | $324,719,746 | +$80,810,377 | +33.13% |
| Baxter International Inc. (BAX) | Equity | -0.16% | 14,285,228 | 3.52% | $21.32 | $27.01 | $304,561,061 | $385,844,008 | +$81,282,947 | +26.69% |
| Becton Dickinson And Company (BDX) | Equity | +100% | 5,681,708 | 9.93% | $151.33 | $177.07 | $859,812,872 | $1,006,060,036 | +$146,247,164 | +17.01% |
| CRH PLC (CRH) | Equity | 0% | 17,500 | 0.02% | $107.00 | $97.66 | $1,872,500 | $1,709,050 | -$163,450 | -8.73% |
| D.R. Horton Inc. (DHI) | Equity | +1.12% | 3,505,800 | 6.59% | $162.88 | $146.01 | $571,024,704 | $511,881,858 | -$59,142,846 | -10.36% |
| Dnow Inc. (DNOW) | Equity | +426.83% | 4,343,617 | 0.65% | $12.97 | $15.39 | $56,336,712 | $66,848,266 | +$10,511,554 | +18.66% |
| Epam Systems Inc. (EPAM) | Equity | +100% | 587,300 | 0.54% | $79.35 | $93.07 | $46,602,255 | $54,660,011 | +$8,057,756 | +17.29% |
| Genpact Limited (G) | Equity | 0% | 10,000 | 0.00% | $27.50 | $36.16 | $275,000 | $361,600 | +$86,600 | +31.49% |
| General Motors Company (GM) | Equity | +100% | 12,873,506 | 11.46% | $77.08 | $86.94 | $992,289,842 | $1,119,222,612 | +$126,932,770 | +12.79% |
| Icon Public Limited Company (ICLR) | Equity | +54.84% | 3,100,615 | 6.22% | $173.71 | $161.17 | $538,607,832 | $499,726,120 | -$38,881,712 | -7.22% |
| Iqvia Holdings Inc. (IQV) | Equity | +100% | 768,045 | 1.71% | $193.22 | $232.43 | $148,401,655 | $178,516,699 | +$30,115,044 | +20.29% |
| JP Morgan Chase & Co. (JPM) | Equity | -37.50% | 2,500 | 0.01% | $327.33 | $356.30 | $818,325 | $890,750 | +$72,425 | +8.85% |
| Lear Corp. (LEA) | Equity | -14.22% | 1,455,933 | 2.25% | $134.06 | $119.08 | $195,182,378 | $173,372,502 | -$21,809,876 | -11.17% |
| Lennar Corp. (LEN) | Equity | +6.43% | 11,316,279 | 11.82% | $90.49 | $84.82 | $1,024,010,087 | $959,846,785 | -$64,163,302 | -6.27% |
| Lennar Corp. (LEN-B) | Equity | 0% | 364,059 | 0.37% | $88.71 | $83.28 | $32,295,674 | $30,318,834 | -$1,976,840 | -6.12% |
| Meritage Homes Corp. (MTH) | Equity | -10.82% | 1,297,494 | 1.26% | $83.85 | $72.26 | $108,794,872 | $93,756,916 | -$15,037,956 | -13.82% |
| Nov Inc. (NOV) | Equity | -2.28% | 5,620,019 | 1.20% | $18.55 | $19.90 | $104,251,352 | $111,838,378 | +$7,587,026 | +7.28% |
| Oshkosh Corp. (OSK) | Equity | +1.09% | 2,558,680 | 4.53% | $153.48 | $153.44 | $392,706,206 | $392,603,859 | -$102,347 | -0.03% |
| Pultegroup Inc. (PHM) | Equity | -0.75% | 5,455,949 | 8.64% | $137.21 | $129.55 | $748,610,762 | $706,818,193 | -$41,792,569 | -5.58% |
| The Charles Schwab Corp. (SCHW) | Equity | 0% | 12,500 | 0.01% | $92.27 | $107.66 | $1,153,375 | $1,345,750 | +$192,375 | +16.68% |
| Schlumberger Limited (SLB) | Equity | -18.48% | 3,802,344 | 2.04% | $46.49 | $51.54 | $176,770,973 | $195,972,810 | +$19,201,837 | +10.86% |
| Toll Brothers Inc. (TOL) | Equity | -0.27% | 5,630,109 | 10.71% | $164.75 | $151.33 | $927,560,458 | $852,004,395 | -$75,556,063 | -8.15% |
| Union Pacific Corp. (UNP) | Equity | 0% | 2,032 | 0.01% | $272.00 | $295.38 | $552,704 | $600,212 | +$47,508 | +8.60% |
| Vanguard 0-3m T-bill ETF (vbil) (VBIL) | Equity | -44.67% | 662,000 | 0.58% | $75.68 | $75.53 | $50,100,160 | $50,000,860 | -$99,300 | -0.20% |