Greenhaven Associates - Performance Analysis
Investment performance metrics based on historical 13F filings data.
📊 Data Coverage: June 2013 to December 2025 • Initial Portfolio Value: $0.00B
Performance calculated from first filing in our database. This may not represent the investor's entire career.
Portfolio Growth (Since First Filing)
+6.11B
+9,999%+
Winning Positions
+58.11%
43 wins / 74 positions
Average Gain (Winners)
$136.40M
+9,999%+ avg per position
Active Positions
29
23 losing positions
Portfolio Value Over Time
Total Positions Tracked
74
All holdings over time
Win/Loss Ratio
1.87
43 gains / 23 losses
Active vs. Exited
29 / 45
Current positions / Exited
Position Performance
Performance calculated from first appearance in 13F filings. Initial values represent position value when first tracked, not actual purchase prices.
| Symbol | Company | Sector | Entry | Status | Initial Value | Current Value | Gain/Loss | Return % |
|---|---|---|---|---|---|---|---|---|
| GM | General Motors | N/A | Mar 2018 | ACTIVE | $148.50K | $1.23B | $1.23B | +9,999%+ |
| LEN | Lennar Corporation | Consumer Cyclical | Dec 2015 | ACTIVE | $199.88K | $1.04B | $1.04B | +9,999%+ |
| TOL | Toll Brothers, Inc. | Consumer Cyclical | Mar 2016 | ACTIVE | $49.09K | $757.66M | $757.61M | +9,999%+ |
| PHM | PulteGroup, Inc. | Consumer Cyclical | Dec 2015 | ACTIVE | $28.93K | $648.97M | $648.94M | +9,999%+ |
| DHI | D.R. Horton, Inc. | Consumer Cyclical | Dec 2014 | ACTIVE | $51.45K | $501.82M | $501.77M | +9,999%+ |
| OSK | Oshkosh Corporation (Holding Co | Industrials | Sep 2022 | ACTIVE | $122.30K | $316.75M | $316.63M | +9,999%+ |
| WHR | Whirlpool Corporation | Consumer Cyclical | Jun 2013 | EXITED | $253.96K | $211.92M | $211.67M | +9,999%+ |
| ARW | Arrow Electronics, Inc. | Technology | Jun 2013 | ACTIVE | $14.84K | $209.34M | $209.32M | +9,999%+ |
| LEA | Lear Corporation | Consumer Cyclical | Jun 2020 | ACTIVE | $31.75K | $203.53M | $203.50M | +9,999%+ |
| AVT | Avnet, Inc. | Technology | Jun 2013 | ACTIVE | $16.28K | $188.90M | $188.88M | +9,999%+ |
Important Note: Data Limitations
These metrics are based on 13F filing data which has significant limitations:
- Quarterly Snapshots Only: 13F filings show positions at quarter-end, not actual transaction prices
- No Transaction Prices: We cannot determine actual buy/sell prices, only end-of-quarter values
- Performance Estimates: Gains/losses are calculated from first appearance to last update using quarterly values
- Missing Data: Intra-quarter trades, dividends, corporate actions, and exact timing are not captured
- Educational Only: These metrics are estimates for understanding general investment patterns, not actual realized returns
Use these metrics for informational and educational purposes only. They represent broad trends, not precise investment performance.