Edgar Wachenheim
Q2 2026 13F: 28 holdings worth about $8.7B; that quarter 4 new, 7 added, 9 trimmed, 3 sold out.
13F lists only long positions in US-listed stocks (and some ETFs and convertibles); short positions, cash, bonds, shares listed outside the US and private companies are not shown, so this is not the giant’s whole portfolio.
Why This Giant Is Included
- Rule numbers (Q2 2026): 28 holdings, top 10 = 79%, stocks $8.7B, options 0%; all four rules met
- Source for the value approach: Brochure About Greenhaven Associates, Inc. (Form ADV Part 2A) (Greenhaven Associates, Inc. (filed with the SEC Investment Adviser Public Disclosure system, CRD 104729), 2026-01-09, p. 3): “We primarily focus on purchasing and holding undervalued common stocks.” (checked 2026-10-11)
Trades in Q2 2026
Sorted by position shift: how many percentage points of the portfolio the trade moved.
How to Read This
Share changes are split-adjusted. Est. trade price = (start + end price) ÷ 2; 13F does not show the actual trade date or price.
| Move | Company | Change in shares | Position shift (pts) |
|---|---|---|---|
| New | BDXBecton Dickinson and Co | +5.68M | +9.93 |
| New | ACNAccenture plc | +3.38M | +4.86 |
| Added | ICLRIcon PLC | +1.10M | +2.20 |
| New | IQVIQVIA Holdings Inc | +768.0K | +1.71 |
| Added | LENLennar Corp | +684.1K | +0.71 |
| New | EPAMEPAM Systems Inc | +587.3K | +0.54 |
| Added | DNOWDNOW Inc | +3.52M | +0.53 |
| Trimmed | VBILVanguard 0-3M T-Bill ETF | −534.4K | −0.47 |
| Trimmed | SLBSLB Ltd | −862.2K | −0.46 |
| Trimmed | LEALear Corp | −241.4K | −0.37 |
| Trimmed | ARWArrow Electronics Inc | −131.7K | −0.32 |
| Added | GMGeneral Motors Co | +347.4K | +0.31 |
| Added | AVTRAvantor, Inc | +2.04M | +0.23 |
| Sold out | TMHCTaylor Morrison Home Corp | −270.6K | −0.22 |
| Trimmed | MTHMeritage Homes Corp | −157.4K | −0.15 |
| Trimmed | AVTAvnet Inc | −147.7K | −0.15 |
| Added | DHID.R. Horton | +38.9K | +0.07 |
| Trimmed | PHMPulteGroup Inc | −41.2K | −0.07 |
| Added | OSKOshkosh Corp | +27.7K | +0.05 |
| Trimmed | NOVNOV Inc | −131.3K | −0.03 |
| Sold out | TEXTerex Corp | −10.9K | −0.01 |
| Trimmed | JPMJPMorgan Chase & Co | −1.5K | −0.01 |
| Sold out | STLAStellantis N.V | −37.0K | −0.00 |
All Holdings (27 Companies)
Share classes of one company are combined; click a heading to re-sort.
How to Read This
Est. average cost: shares bought each quarter × (start + end price) ÷ 2, weighted; trims do not change the cost. Positions held before Q1 1999 (or the giant’s earliest electronic filing) start from that quarter’s price and are marked ‘start point’. vs cost = quarter-end price ÷ est. average cost − 1, excluding dividends.
| Company | Weight (prev.) | Value | This quarter | Quarter-end price | vs cost |
|---|---|---|---|---|---|
| LENLennar Corp | 12.2%15.7% | $1.1B | Added +6% | $90.49 | +30% |
| GMGeneral Motors Co | 11.5%15.4% | $992.3M | Added +3% | $77.08 | +100% |
| TOLToll Brothers, Inc | 10.7%12.7% | $927.6M | Held | $164.75 | +369% |
| BDXBecton Dickinson and Co | 9.9%— | $859.8M | New | $151.33 | −2% |
| PHMPulteGroup Inc | 8.6%10.6% | $748.6M | Trimmed −1% | $137.21 | +234% |
| DHID.R. Horton | 6.6%7.8% | $571.0M | Added +1% | $162.88 | +143% |
| ICLRIcon PLC | 6.2%3.6% | $538.6M | Added +55% | $173.71 | +20% |
| ACNAccenture plc | 4.9%— | $421.2M | New | $124.44 | −23% |
| OSKOshkosh Corp | 4.5%6.1% | $392.7M | Added +1% | $153.48 | +90% |
| ARWArrow Electronics Inc | 4.3%4.5% | $376.5M | Trimmed −7% | $213.41 | +69% |
| AVTAvnet Inc | 3.9%4.0% | $335.1M | Trimmed −4% | $88.82 | +106% |
| BAXBaxter International Inc | 3.5%4.0% | $304.6M | Held | $21.32 | −6% |
| AVTRAvantor, Inc | 2.8%2.9% | $243.9M | Added +9% | $9.90 | −19% |
| LEALear Corp | 2.3%3.4% | $195.2M | Trimmed −14% | $134.06 | +4% |
| SLBSLB Ltd | 2.0%3.9% | $176.8M | Trimmed −18% | $46.49 | +28% |
| IQVIQVIA Holdings Inc | 1.7%— | $148.4M | New | $193.22 | +6% |
| MTHMeritage Homes Corp | 1.3%1.5% | $108.8M | Trimmed −11% | $83.85 | −10% |
| NOVNOV Inc | 1.2%1.8% | $104.3M | Trimmed −2% | $18.55 | +17% |
| DNOWDNOW Inc | 0.7%0.2% | $56.3M | Added +427% | $12.97 | +4% |
| VBILVanguard 0-3M T-Bill ETF | 0.6%1.5% | $50.1M | Trimmed −45% | $75.68 | +0% |
| EPAMEPAM Systems Inc | 0.5%— | $46.6M | New | $79.35 | −26% |
| CRHCRH PLC | 0.0%0.0% | $1.9M | Held | $107.00 | +95% |
| AAgilent Technologies Inc | 0.0%0.0% | $1.4M | Held | $132.83 | +335% |
| SCHWCharles Schwab Corp | 0.0%0.0% | $1.2M | Held | $92.27 | +174% |
| JPMJPMorgan Chase & Co | 0.0%0.0% | $818K | Trimmed −38% | $327.33 | +158% |
| UNPUnion Pacific Corp | 0.0%0.0% | $553K | Held | $272.00 | +170% |
| GGenpact Ltd | 0.0%0.0% | $275K | Held | $27.50 | −19% |
Portfolio Map: Size Is Weight, Colour Is Gain or Loss against Cost
How to Read This
Each block is a company (up to 60); area = portfolio weight. The darker the colour, the further the quarter-end price is above (or below) the estimated cost: light 5–25%, medium 25–100%, darkest over 100%; grey is within 5%.
Over Time
From Q1 1999, 110 quarters (this giant’s electronic 13F filings).
13F Value
Holdings
Top-10 Concentration
Turnover (Est.)
Sector Mix
Quarter by Quarter, with the Original Filings
* = not counted in that quarter’s totals. Links open the original SEC filing; 13F-HR/A is an amendment.
Show 110 Quarters
| Quarter | Holdings | 13F value | SEC |
|---|---|---|---|
| Q2 2026 | 28 | $8.7B | 13F-HR |
| Q1 2026 | 27 | $6.1B | 13F-HR |
| Q4 2025 | 30 | $6.2B | 13F-HR |
| Q3 2025 | 27 | $6.6B | 13F-HR |
| Q2 2025 | 25 | $6.7B | 13F-HR |
| Q1 2025 | 26 | $6.3B | 13F-HR |
| Q4 2024 | 24 | $6.8B | 13F-HR |
| Q3 2024 | 24 | $8.5B | 13F-HR |
| Q2 2024 | 25 | $7.6B | 13F-HR |
| Q1 2024 | 27 | $10.9B | 13F-HR |
| Q4 2023 | 27 | $9.4B | 13F-HR |
| Q3 2023 | 29 | $7.7B | 13F-HR |
| Q2 2023 | 29 | $7.5B | 13F-HR |
| Q1 2023 | 32 | $6.4B | 13F-HR |
| Q4 2022 | 32 | $5.6B | 13F-HR |
| Q3 2022 | 31 | $4.8B | 13F-HR |
| Q2 2022 | 27 | $4.6B | 13F-HR |
| Q1 2022 | 22 | $3.8B | 13F-HR |
| Q4 2021 | 21 | $4.0B | 13F-HR |
| Q3 2021 | 19 | $3.0B | 13F-HR |
| Q2 2021 | 20 | $3.4B | 13F-HR |
| Q1 2021 | 24 | $4.4B | 13F-HR |
| Q4 2020 | 28 | $5.3B | 13F-HR |
| Q3 2020 | 28 | $4.6B | 13F-HR |
| Q2 2020 | 34 | $4.5B | 13F-HR |
| Q1 2020 | 27 | $2.7B | 13F-HR |
| Q4 2019 | 20 | $4.5B | 13F-HR |
| Q3 2019 | 22 | $4.9B | 13F-HR |
| Q2 2019 | 25 | $5.7B | 13F-HR |
| Q1 2019 | 24 | $5.6B | 13F-HR |
| Q4 2018 | 23 | $5.2B | 13F-HR |
| Q3 2018 | 24 | $6.5B | 13F-HR |
| Q2 2018 | 24 | $6.7B | 13F-HR |
| Q1 2018 | 23 | $6.4B | 13F-HR |
| Q4 2017 | 23 | $6.6B | 13F-HR |
| Q3 2017 | 23 | $6.7B | 13F-HR |
| Q2 2017 | 23 | $6.6B | 13F-HR |
| Q1 2017 | 25 | $6.3B | 13F-HR |
| Q4 2016 | 24 | $5.9B | 13F-HR |
| Q3 2016 | 22 | $5.2B | 13F-HR |
| Q2 2016 | 22 | $5.1B | 13F-HR 13F-HR/A |
| Q1 2016 | 24 | $5.2B | 13F-HR |
| Q4 2015 | 24 | $5.3B | 13F-HR |
| Q3 2015 | 22 | $5.0B | 13F-HR |
| Q2 2015 | 24 | $5.5B | 13F-HR |
| Q1 2015 | 25 | $5.6B | 13F-HR |
| Q4 2014 | 27 | $5.6B | 13F-HR |
| Q3 2014 | 26 | $5.2B | 13F-HR |
| Q2 2014 | 26 | $5.3B | 13F-HR |
| Q1 2014 | 24 | $4.9B | 13F-HR |
| Q4 2013 | 24 | $4.8B | 13F-HR |
| Q3 2013 | 23 | $4.3B | 13F-HR |
| Q2 2013 | 26 | $3.7B | 13F-HR |
| Q1 2013 | 25 | $3.6B | 13F-HR |
| Q4 2012 | 26 | $3.3B | 13F-HR |
| Q3 2012 | 24 | $3.2B | 13F-HR |
| Q2 2012 | 25 | $3.1B | 13F-HR |
| Q1 2012 | 25 | $3.3B | 13F-HR |
| Q4 2011 | 27 | $3.0B | 13F-HR |
| Q3 2011 | 24 | $2.7B | 13F-HR |
| Q2 2011 | 23 | $3.3B | 13F-HR |
| Q1 2011 | 22 | $3.2B | 13F-HR |
| Q4 2010 | 22 | $3.0B | 13F-HR |
| Q3 2010 | 23 | $2.6B | 13F-HR |
| Q2 2010 | 23 | $2.3B | 13F-HR |
| Q1 2010 | 22 | $2.6B | 13F-HR |
| Q4 2009 | 25 | $2.3B | 13F-HR |
| Q3 2009 | 28 | $2.1B | 13F-HR |
| Q2 2009 | 28 | $1.5B | 13F-HR |
| Q1 2009 | 24 | $931.2M | 13F-HR |
| Q4 2008 | 18 | $1.3B | 13F-HR |
| Q3 2008 | 19 | $2.1B | 13F-HR |
| Q2 2008 | 17 | $2.6B | 13F-HR |
| Q1 2008 | 18 | $3.2B | 13F-HR |
| Q4 2007 | 17 | $3.5B | 13F-HR |
| Q3 2007 | 15 | $3.6B | 13F-HR |
| Q2 2007 | 20 | $3.9B | 13F-HR |
| Q1 2007 | 20 | $3.5B | 13F-HR |
| Q4 2006 | 20 | $3.5B | 13F-HR |
| Q3 2006 | 22 | $3.1B | 13F-HR |
| Q2 2006 | 25 | $3.0B | 13F-HR |
| Q1 2006 | 26 | $3.3B | 13F-HR |
| Q4 2005 | 26 | $2.8B | 13F-HR |
| Q3 2005 | 27 | $2.7B | 13F-HR |
| Q2 2005 | 26 | $2.5B | 13F-HR |
| Q1 2005 | 24 | $2.3B | 13F-HR |
| Q4 2004 | 29 | $2.2B | 13F-HR |
| Q3 2004 | 27 | $2.2B | 13F-HR |
| Q2 2004 | 24 | $1.9B | 13F-HR |
| Q1 2004 | 25 | $2.0B | 13F-HR |
| Q4 2003 | 33 | $2.0B | 13F-HR |
| Q3 2003 | 33 | $1.7B | 13F-HR |
| Q2 2003 * | 38 | $1.7B | 13F-HR |
| Q1 2003 * | 38 | $1.3B | 13F-HR |
| Q4 2002 * | 36 | $1.4B | 13F-HR |
| Q3 2002 * | 34 | $1.2B | 13F-HR |
| Q2 2002 * | 36 | $1.6B | 13F-HR |
| Q1 2002 * | 42 | $1.5B | 13F-HR 13F-HR/A |
| Q4 2001 * | 45 | $1.4B | 13F-HR |
| Q3 2001 | 50 | $1.2B | 13F-HR |
| Q2 2001 | 56 | $1.4B | 13F-HR |
| Q1 2001 | 90 | $1.3B | 13F-HR |
| Q4 2000 | 91 | $1.3B | 13F-HR |
| Q3 2000 | 88 | $1.2B | 13F-HR |
| Q2 2000 | 97 | $1.0B | 13F-HR |
| Q1 2000 | 112 | $1.0B | 13F-HR |
| Q4 1999 | 104 | $1.1B | 13F-HR |
| Q3 1999 | 96 | $904.3M | 13F-HR |
| Q2 1999 | 105 | $959.4M | 13F-HR |
| Q1 1999 | 100 | $842.3M | 13F-HR |
Large Positions Sold Out
Positions that once made up 2% or more of the portfolio and were later sold out (latest 40): holding period and what became of the company, without profit or loss.
How to Read This
Sold out means the holding no longer appears on the 13F: it may have been sold, or the company was acquired or delisted. Company status is checked only for companies the giants together once held $100M or more of, from the company’s own SEC filings (for example 8-K item 1.03 = bankruptcy filing); a dash means not checked.
| Company | Held | Peak weight | Company since |
|---|---|---|---|
| CCitigroup Inc | Q4 2021 – Q1 2026 | 20% | — |
| MRPMillrose Properties, Inc | Q1 2025 – Q1 2026 | 3% | — |
| GSGoldman Sachs Group Inc | Q2 2014 – Q4 2025 | 29% | — |
| MSMorgan Stanley | Q1 2020 – Q3 2025 | 12% | Still filing with the SEC |
| BRK.BBerkshire Hathaway Inc | Q2 2020 – Q2 2025 | 2% | — |
| IPInternational Paper Co | Q4 2021 – Q1 2025 | 6% | Still filing with the SEC |
| MMM3M Co | Q4 2006 – Q3 2024 | 16% | — |
| WRKWestrock Co | Q1 2022 – Q2 2024 | 9% | Acquired or delisted Jul 18, 2024 |
| WHRWhirlpool Corp | Q2 2011 – Q4 2023 | 19% | — |
| SWKStanley Black & Decker Inc | Q1 2022 – Q2 2023 | 3% | Still filing with the SEC |
| CFCF Industries Holdings, Inc | Q2 2020 – Q4 2021 | 3% | Still filing with the SEC |
| DEDeere & Co | Q1 2020 – Q2 2021 | 10% | — |
| PHMPulteGroup Inc | Q4 2015 – Q2 2021 | 4% | — |
| CCitigroup Inc | Q3 2014 – Q1 2021 | 21% | — |
| FFord Motor Co | Q4 2017 – Q1 2021 | 7% | Still filing with the SEC |
| ADNTAdient plc | Q2 2017 – Q1 2021 | 2% | Still filing with the SEC |
| FDXFedEx Corp | Q2 2020 – Q3 2020 | 2% | — |
| FDXFedEx Corp | Q4 2007 – Q1 2020 | 15% | — |
| EADSYAirbus SE - Unsp ADR | Q1 2015 – Q3 2019 | 13% | No SEC record found |
| —Linde Plc/old | Q1 2010 – Q4 2018 | 4% | Still filing with the SEC |
| CAACalatlantic Group Inc | Q4 2015 – Q1 2018 | 3% | Acquired or delisted Feb 26, 2018 |
| LOWLowe’s Cos Inc | Q2 2011 – Q4 2017 | 14% | — |
| BABoeing Co | Q1 2016 – Q4 2017 | 8% | — |
| OCOwens Corning | Q4 2013 – Q2 2017 | 3% | — |
| ARGAirgas Inc | Q4 2014 – Q2 2016 | 3% | Acquired or delisted Jun 2, 2016 |
| UPSUnited Parcel Service | Q4 2010 – Q1 2016 | 10% | — |
| BKRBaker Hughes Co | Q4 2008 – Q4 2015 | 13% | Still filing with the SEC |
| BABoeing Co | Q4 2013 – Q4 2015 | 4% | — |
| SLBSLB Ltd | Q1 2014 – Q2 2015 | 8% | — |
| DVNDevon Energy Corp | Q1 2009 – Q1 2015 | 11% | — |
| APDAir Products & Chemicals, Inc | Q4 2008 – Q1 2015 | 10% | — |
| —Superior Energy Services Inc | Q3 2013 – Q1 2015 | 3% | Bankruptcy filing more than 2 years after the sale Dec 7, 2020 |
| TELTE Connectivity plc | Q1 2011 – Q4 2014 | 6% | — |
| LUVSouthwest Airlines Co | Q2 2012 – Q4 2014 | 5% | Still filing with the SEC |
| —Boeing Company (ba) | Q3 2013 – Q4 2013 | 5% | No SEC record found |
| UNPUnion Pacific Corp | Q2 2004 – Q3 2013 | 15% | — |
| BABoeing Co | Q4 2012 – Q3 2013 | 6% | — |
| EQTEQT Corp | Q1 2009 – Q2 2013 | 6% | — |
| HDHome Depot Inc | Q3 2011 – Q2 2013 | 4% | — |
| COLCollins Aerospace | Q3 2008 – Q3 2012 | 5% | Acquired or delisted Dec 7, 2018 |