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Greenhaven — 13F History

Greenhaven Associates IncCIK 0000846222Form 13F-HR on EDGAR
Portfolio value$8.7B
Positions28
QuarterQ2 2026ended 2026-06-30
Filed07/282026

Every 13F on file since Q2 2013: what Greenhaven bought, added to, reduced and sold each quarter, largest moves first, with share counts adjusted for stock splits.

Every quarter

53 filings · newest first
Q2 2026$8.7B · 28 stocks · filed Jul 28, 2026
4 bought7 added11 reduced3 sold
bought BDXbought ACNadded +55% ICLRbought IQVadded +6% LENbought EPAM
Q1 2026$6.1B · 27 stocks · filed Apr 6, 2026
1 bought11 added9 reduced4 sold
added +11412% ICLRreduced −17% GMsold MRPadded +34% BAXadded +5% LENadded +55% VBIL
Q4 2025$6.2B · 30 stocks · filed Jan 7, 2026
4 bought7 added13 reduced1 sold
reduced −34% GMbought SLBadded +70% BAXreduced −99% TEXadded +5% LENadded +12% AVTR
Q3 2025$6.6B · 27 stocks · filed Nov 4, 2025
3 bought2 added18 reduced1 sold
reduced −99% Cbought AVTRbought BAXreduced −42% MRPbought VBILreduced −2% GM
Q2 2025$6.7B · 25 stocks · filed Jul 8, 2025
1 bought7 added9 reduced2 sold
reduced −3% Cadded +21% NOVreduced −1% GMreduced −92% Gadded +1% LENadded +1% TOL
Q1 2025$6.3B · 26 stocks · filed Apr 2, 2025
3 bought10 added4 reduced1 sold
bought MRPreduced −88% Greduced −96% CRHadded +94% MTHreduced −1% Cadded +25% NOV
Q4 2024$6.8B · 24 stocks · filed Jan 17, 2025
0 bought8 added9 reduced0 sold
Q3 2024$8.5B · 24 stocks · filed Oct 2, 2024
0 bought13 added6 reduced1 sold
Q2 2024$7.6B · 25 stocks · filed Jul 15, 2024
0 bought12 added6 reduced2 sold
Q1 2024$10.9B · 27 stocks · filed Apr 26, 2024
0 bought12 added8 reduced0 sold
Q4 2023$9.4B · 27 stocks · filed Jan 9, 2024
1 bought16 added3 reduced3 sold
sold WHRadded +22% Cadded +101% TEXadded +4% GMsold GILbought G
Q3 2023$7.7B · 29 stocks · filed Oct 3, 2023
2 bought9 added11 reduced2 sold
bought CRHsold CRH PLC - Sponsored ADR (CRH)added +20% Creduced −25% WHRsold BACbought NOV

Each quarter is compared with the one before it. A quarter whose predecessor has no filing on file shows the book's size and no moves. Moves are ranked by the dollars that changed, at that quarter's reported prices; the twelve largest are kept.

Source: the manager's Form 13F-HR on SEC EDGAR, kept as immutable quarterly snapshots; changes compare two consecutive filings. A 13F is filed up to 45 days after quarter end and covers US-listed long positions only. Tickers come from a self-maintained CUSIP map; a position without one shows its CUSIP. Method notes in where the numbers come from.