GREENHAVEN ASSOCIATES INC 13F: Quarter-over-Quarter Portfolio Changes
Greenhaven Associates Inc. reported a disclosed portfolio value of approximately $8.0 billion in its latest SEC Form 13F-HR filing for Q3 2026, down 8.1% quarter on quarter. Over the quarter, the manager initiated 1 new position, bought more shares in 8 holdings, trimmed 14 holdings, and exited 2 positions.
Greenhaven Associates Inc.'s top buy was Vanguard 0-3M T-Bill ETF (vbil) (VBIL). The manager bought 29.7% more shares, lifting the position's portfolio weight by 0.2 percentage points. Its top sell was Accenture PLC Ireland (ACN). The manager exited the position completely after it had accounted for 4.9% of the previous portfolio.
New PositionsQ3 2026
Securities disclosed for the first time in Q3 2026 that were not present in the prior 13F-HR filing.
| Company | Ticker | Initial Portfolio Weight | History |
|---|---|---|---|
| BATH & BODY WORKS INC (BBWI) | BBWI | 0.0% | Holders → |
Top BuysQ3 2026
The manager's top buys among existing positions in Q3 2026. Ranked by portfolio-weight impact, with the percentage of additional shares shown separately.
| Company | Ticker | Portfolio Weight Change | More Shares | History |
|---|---|---|---|---|
| VANGUARD 0-3M T-BILL ETF (VBIL) | VBIL | +0.2% | +29.7% | Holders → |
| LENNAR CORPORATION - A (LEN) | LEN | +1.6% | +15.4% | History → |
| D R HORTON, INC. (DHI) | DHI | -0.2% | +7.1% | History → |
| MERITAGE HOMES CORP (MTH) | MTH | -0.2% | +5.4% | Holders → |
| BECTON DICKINSON & CO (BDX) | BDX | +3.3% | +3.9% | History → |
| DNOW INC | DNOW | +0.2% | +0.8% | Holders → |
| LENNAR CORPORATION - B SHS (LEN/B) | LEN/B | -0.0% | +0.5% | – |
| GENERAL MOTORS CO (GM) | – | +1.0% | +0.3% | – |
Top SellsQ3 2026
Showing the top 10 sells among 14 existing positions where the manager sold shares in Q3 2026. Ranked by portfolio-weight impact. Full exits are listed separately.
| Company | Ticker | Portfolio Weight Change | Shares Sold | History |
|---|---|---|---|---|
| JPMORGAN CHASE & CO | JPM | -0.0% | 60.0% | Holders → |
| LEAR CORP | LEA | -1.0% | 42.7% | Holders → |
| IQVIA HLDGS INC | IQV | +0.1% | 29.1% | Holders → |
| SCHWAB CHARLES CORP | SCHW | -0.0% | 16.0% | Holders → |
| ARROW ELECTRS INC | ARW | -0.1% | 15.7% | History → |
| AVNET INC | AVT | +0.2% | 15.0% | History → |
| BAXTER INTL INC | BAX | +0.2% | 13.2% | Holders → |
| NOV INC | NOV | +0.0% | 6.0% | Holders → |
| SLB | SLB | +0.3% | 1.4% | Holders → |
| OSHKOSH CORP | OSK | -0.4% | 1.2% | History → |
Full ExitsQ3 2026
Positions present in the prior 13F-HR filing that no longer appear in Q3 2026.
| Company | Ticker | Last-Reported Portfolio Weight |
|---|---|---|
| ACCENTURE PLC IRELAND | ACN | 4.9% |
| EPAM SYSTEMS INC | EPAM | 0.5% |
Net Portfolio Value ChangeQ3 2026
- $8.7BPrior quarter
- $8.0BCurrent quarter
- $-0.7BNet delta
- -8.1%% change
Methodology & FAQ
How GREENHAVEN ASSOCIATES INC Quarterly Changes Are Computed
All deltas are sourced from sequential SEC Form 13F-HR filings for GREENHAVEN ASSOCIATES INC: each row joins the most recent filing against the immediately preceding quarterly filing for the same fund. Share-count changes reflect reported trading activity, while portfolio weights can also move because of market price changes. Portfolio weights are normalized to exclude listed options for comparability. A complete description, including how confidential treatment filings are handled, is documented in the Methodology.
What stocks did GREENHAVEN ASSOCIATES INC buy in Q3 2026?
In Q3 2026, GREENHAVEN ASSOCIATES INC initiated 1 new position (BATH & BODY WORKS INC (BBWI) (BBWI)); bought more shares of VANGUARD 0-3M T-BILL ETF (VBIL) (VBIL), LENNAR CORPORATION - A (LEN) (LEN), D R HORTON, INC. (DHI) (DHI), MERITAGE HOMES CORP (MTH) (MTH), BECTON DICKINSON & CO (BDX) (BDX) (the largest 5 of 8 adds).
What stocks did GREENHAVEN ASSOCIATES INC sell in Q3 2026?
In Q3 2026, GREENHAVEN ASSOCIATES INC fully sold 2 positions (ACCENTURE PLC IRELAND (ACN), EPAM SYSTEMS INC (EPAM)); reduced holdings in JPMORGAN CHASE & CO (JPM), LEAR CORP (LEA), IQVIA HLDGS INC (IQV), SCHWAB CHARLES CORP (SCHW), ARROW ELECTRS INC (ARW) (the largest 5 of 14 reductions).
Which positions did GREENHAVEN ASSOCIATES INC initiate in Q3 2026?
GREENHAVEN ASSOCIATES INC established 1 new position in Q3 2026: BATH & BODY WORKS INC (BBWI) (BBWI, 0.0%).
Which existing positions saw the largest allocation increases for GREENHAVEN ASSOCIATES INC in Q3 2026?
Of 8 existing positions with share-count increases in Q3 2026, the largest were: VANGUARD 0-3M T-BILL ETF (VBIL) (VBIL, +0.2% weight, +29.7% shares), LENNAR CORPORATION - A (LEN) (LEN, +1.6% weight, +15.4% shares), D R HORTON, INC. (DHI) (DHI, -0.2% weight, +7.1% shares), MERITAGE HOMES CORP (MTH) (MTH, -0.2% weight, +5.4% shares), BECTON DICKINSON & CO (BDX) (BDX, +3.3% weight, +3.9% shares), DNOW INC (DNOW, +0.2% weight, +0.8% shares), LENNAR CORPORATION - B SHS (LEN/B) (LEN/B, -0.0% weight, +0.5% shares), GENERAL MOTORS CO (GM) (+1.0% weight, +0.3% shares).
Which positions did GREENHAVEN ASSOCIATES INC fully exit in Q3 2026?
GREENHAVEN ASSOCIATES INC fully exited 2 positions in Q3 2026: ACCENTURE PLC IRELAND (ACN, last-reported weight 4.9%), EPAM SYSTEMS INC (EPAM, last-reported weight 0.5%).
Which existing positions saw the largest allocation reductions for GREENHAVEN ASSOCIATES INC in Q3 2026?
Of 14 existing positions with share-count reductions in Q3 2026, the largest were: JPMORGAN CHASE & CO (JPM, -0.0% weight, -60.0% shares), LEAR CORP (LEA, -1.0% weight, -42.7% shares), IQVIA HLDGS INC (IQV, +0.1% weight, -29.1% shares), SCHWAB CHARLES CORP (SCHW, -0.0% weight, -16.0% shares), ARROW ELECTRS INC (ARW, -0.1% weight, -15.7% shares), AVNET INC (AVT, +0.2% weight, -15.0% shares), BAXTER INTL INC (BAX, +0.2% weight, -13.2% shares), NOV INC (NOV, +0.0% weight, -6.0% shares), SLB (SLB, +0.3% weight, -1.4% shares), OSHKOSH CORP (OSK, -0.4% weight, -1.2% shares).
Do quarter-over-quarter 13F allocation changes constitute explicit trading signals?
No. Quarter-over-quarter changes reflect a combination of active trading and market price movement. A weight increase can result from price appreciation alone, without the manager adding shares. Share-count delta is the cleaner indicator of explicit trading activity. All deltas on this page are sourced from sequential SEC Form 13F-HR filings.