Greenhaven Associates Inc

Period:: Q1 2026
Portfolio date:: Mar 31, 2026
No. of stocks:: 27
Portfolio value:: $6,071,581,000
Filed:: Apr 6, 2026
CIK:: 846222

Hist	Stock	Activity	Share change	% change to portfolio
Q1 2026filed Apr 6, 261 new5 added3 reduced4 exited
≡	ICLR – Icon PLC (ICLR)	Add 11412.00%	1,985,017	3.60
≡	AVTR – Avantor Inc (AVTR)	Add 10.00%	2,093,185	−0.89
≡	BAX – Baxter International Inc (BAX)	Add 34.00%	3,614,465	0.65
≡	VBIL – Vanguard 0-3M T-Bill ETF (VBIL)	Add 55.00%	423,700	0.55
≡	TMHC – Taylor Morrison Home Corp (TMHC)	Add 470.00%	223,108	0.21
≡	DNOW – DNOW INC (DNOW)	Buy	824,487	0.16
Q4 2025filed Jan 7, 264 new3 added5 reduced1 exited
≡	SLB – SLB LTD (SLB)	Buy	4,660,827	2.90
≡	BAX – Baxter International Inc (BAX)	Add 70.00%	4,404,874	1.13
≡	VBIL – Vanguard 0-3M T-Bill ETF (VBIL)	Add 55.00%	272,725	0.37
≡	AVTR – Avantor Inc (AVTR)	Add 12.00%
Q3 2025filed Nov 4, 253 new1 added7 reduced1 exited
≡	AVTR – Avantor Inc (AVTR)	Buy	18,311,570	3.48
≡	BAX – Baxter International Inc (BAX)	Buy	6,288,349	2.18
≡	VBIL – Vanguard 0-3M T-Bill ETF (VBIL)	Buy	500,000	0.57
≡	NOV – NOV INC (NOV)	Add 15.00%
Q2 2025filed Jul 8, 251 new2 added1 reduced2 exited
≡	NOV – NOV INC (NOV)	Add 21.00%	868,359	−0.07
≡	ICLR – Icon PLC (ICLR)	Buy	17,633	0.04
≡	STLA – Stellantis NV (STLA)	Add 20.00%	6,000	0.00
Q1 2025filed Apr 2, 253 new2 added2 reduced1 exited
≡	MRP – Millrose Properties (MRP)	Buy	7,888,017	3.32
≡	NOV – NOV INC (NOV)	Add 25.00%	823,115	0.28
≡	MTH – Meritage Homes Corp (MTH)	Add 94.00%	695,355	−0.07
≡	STLA – Stellantis NV (STLA)	Buy
Q4 2024filed Jan 17, 251 added2 reduced
≡	NOV – NOV INC (NOV)	Add 62.00%	1,255,666	0.33
Q3 2024filed Oct 2, 241 added4 reduced1 exited
≡	NOV – NOV INC (NOV)	Add 13.00%	236,400	−0.07
Q2 2024filed Jul 15, 241 added5 reduced2 exited
≡	G – Genpact LTD (G)	Add 14.00%	153,140	0.19
Q1 2024filed Apr 26, 242 added2 reduced
≡	G – Genpact LTD (G)	Add 259.00%	784,830	0.22
≡	NOV – NOV INC (NOV)	Add 13.00%	208,576	−0.02