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 +268.9% versus +189.2%for the S&P 500 (+22.7% 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: +$193,579,649
Return % Since Report: +2.24%
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 | $161.94 | $1,421,281 | $1,732,758 | +$311,477 | +21.92% |
| Accenture PLC (ACN) | Equity | +100% | 3,384,681 | 4.86% | $124.44 | $186.11 | $421,189,704 | $629,922,981 | +$208,733,277 | +49.56% |
| Arrow Electronics Inc. (ARW) | Equity | -6.95% | 1,764,153 | 4.35% | $213.41 | $219.10 | $376,487,892 | $386,525,922 | +$10,038,030 | +2.67% |
| Avnet Inc. (AVT) | Equity | -3.77% | 3,772,861 | 3.87% | $88.82 | $95.48 | $335,105,514 | $360,232,768 | +$25,127,254 | +7.50% |
| Avantor Inc. (AVTR) | Equity | +9.04% | 24,637,310 | 2.82% | $9.90 | $15.10 | $243,909,369 | $372,023,381 | +$128,114,012 | +52.53% |
| Baxter International Inc. (BAX) | Equity | -0.16% | 14,285,228 | 3.52% | $21.32 | $22.93 | $304,561,061 | $327,560,278 | +$22,999,217 | +7.55% |
| Becton Dickinson And Company (BDX) | Equity | +100% | 5,681,708 | 9.93% | $151.33 | $180.70 | $859,812,872 | $1,026,684,636 | +$166,871,764 | +19.41% |
| CRH PLC (CRH) | Equity | 0% | 17,500 | 0.02% | $107.00 | $87.14 | $1,872,500 | $1,524,950 | -$347,550 | -18.56% |
| D.R. Horton Inc. (DHI) | Equity | +1.12% | 3,505,800 | 6.59% | $162.88 | $139.25 | $571,024,704 | $488,182,650 | -$82,842,054 | -14.51% |
| Dnow Inc. (DNOW) | Equity | +426.83% | 4,343,617 | 0.65% | $12.97 | $15.57 | $56,336,712 | $67,630,117 | +$11,293,405 | +20.05% |
| Epam Systems Inc. (EPAM) | Equity | +100% | 587,300 | 0.54% | $79.35 | $113.13 | $46,602,255 | $66,441,249 | +$19,838,994 | +42.57% |
| Genpact Limited (G) | Equity | 0% | 10,000 | 0.00% | $27.50 | $34.08 | $275,000 | $340,800 | +$65,800 | +23.93% |
| General Motors Company (GM) | Equity | +100% | 12,873,506 | 11.46% | $77.08 | $83.95 | $992,289,842 | $1,080,730,829 | +$88,440,987 | +8.91% |
| Icon Public Limited Company (ICLR) | Equity | +54.84% | 3,100,615 | 6.22% | $173.71 | $169.55 | $538,607,832 | $525,709,273 | -$12,898,559 | -2.39% |
| Iqvia Holdings Inc. (IQV) | Equity | +100% | 768,045 | 1.71% | $193.22 | $269.88 | $148,401,655 | $207,279,985 | +$58,878,330 | +39.67% |
| JP Morgan Chase & Co. (JPM) | Equity | -37.50% | 2,500 | 0.01% | $327.33 | $352.04 | $818,325 | $880,100 | +$61,775 | +7.55% |
| Lear Corp. (LEA) | Equity | -14.22% | 1,455,933 | 2.25% | $134.06 | $120.22 | $195,182,378 | $175,032,265 | -$20,150,113 | -10.32% |
| Lennar Corp. (LEN) | Equity | +6.43% | 11,316,279 | 11.82% | $90.49 | $78.08 | $1,024,010,087 | $883,575,064 | -$140,435,023 | -13.71% |
| Lennar Corp. (LEN-B) | Equity | 0% | 364,059 | 0.37% | $88.71 | $76.71 | $32,295,674 | $27,926,966 | -$4,368,708 | -13.53% |
| Meritage Homes Corp. (MTH) | Equity | -10.82% | 1,297,494 | 1.26% | $83.85 | $64.35 | $108,794,872 | $83,493,739 | -$25,301,133 | -23.26% |
| Nov Inc. (NOV) | Equity | -2.28% | 5,620,019 | 1.20% | $18.55 | $20.15 | $104,251,352 | $113,243,383 | +$8,992,031 | +8.63% |
| Oshkosh Corp. (OSK) | Equity | +1.09% | 2,558,680 | 4.53% | $153.48 | $143.38 | $392,706,206 | $366,863,538 | -$25,842,668 | -6.58% |
| Pultegroup Inc. (PHM) | Equity | -0.75% | 5,455,949 | 8.64% | $137.21 | $118.97 | $748,610,762 | $649,094,253 | -$99,516,509 | -13.29% |
| The Charles Schwab Corp. (SCHW) | Equity | 0% | 12,500 | 0.01% | $92.27 | $106.88 | $1,153,375 | $1,336,000 | +$182,625 | +15.83% |
| Schlumberger Limited (SLB) | Equity | -18.48% | 3,802,344 | 2.04% | $46.49 | $51.76 | $176,770,973 | $196,809,325 | +$20,038,352 | +11.34% |
| Toll Brothers Inc. (TOL) | Equity | -0.27% | 5,630,109 | 10.71% | $164.75 | $135.50 | $927,560,458 | $762,879,770 | -$164,680,689 | -17.75% |
| Union Pacific Corp. (UNP) | Equity | 0% | 2,032 | 0.01% | $272.00 | $269.63 | $552,704 | $547,888 | -$4,816 | -0.87% |
| Vanguard 0-3m T-bill ETF (vbil) (VBIL) | Equity | -44.67% | 662,000 | 0.58% | $75.68 | $75.65 | $50,100,160 | $50,080,300 | -$19,860 | -0.04% |