Edgar Wachenheim III – Greenhaven Associates Portfolio Activity & Recent Trades (Dec 31, 2025)
As of Dec 31, 2025, the Greenhaven Associates portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Jan 07, 2026. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.
During Q4 2025, the filing reported:
New Buys – Robert Half Inc., Schlumberger N.V., Teleflex Incorporated, Taylor Morrison Home Corporatio
Increases – Arrow Electronics, Inc., Avantor, Inc., Baxter International Inc., Lennar Corporation, Meritage Homes Corporation, and 1 more
Reductions – Avnet, Inc., Citigroup, Inc., CRH, D.R. Horton, Inc., General Motors, and 8 more
Complete Exits – Goldman Sachs Group, Inc. (The)
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.
| Date | Symbol | Name | Type | Change Qty | % Change | Value | Remaining |
|---|---|---|---|---|---|---|---|
Q4 2025 | ARW Arrow Electronics, Inc. | Arrow Electronics, Inc. | Buy | +1,572 | +0.1% | $209.34M | 1,899,971 |
Q4 2025 | AVT Avnet, Inc. | Avnet, Inc. | Sell | -71 | -0.0% | $188.90M | 3,928,866 |
Q4 2025 | AVTR Avantor, Inc. | Avantor, Inc. | Buy | +2,189,083 | +12.0% | $234.94M | 20,500,653 |
Q4 2025 | BAX Baxter International Inc. | Baxter International Inc. | Buy | +4,404,874 | +70.0% | $204.35M | 10,693,223 |
Q4 2025 | C Citigroup, Inc. | Citigroup, Inc. | Sell | -50,013 | -60.1% | $3.88M | 33,260 |
Q4 2025 | CRH CRH | CRH | Sell | -5,000 | -20.0% | $2.50M | 20,000 |
Q4 2025 | DHI D.R. Horton, Inc. | D.R. Horton, Inc. | Sell | -153,617 | -4.2% | $501.82M | 3,484,146 |
Q4 2025 | GM General Motors | General Motors | Sell | -7,885,401 | -34.2% | $1.23B | 15,178,957 |
Q4 2025 | GS Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | Sell - Position Exit | -1,000 | -100.0% | $0.00 | - |
Q4 2025 | ICLR ICON | ICON | Sell | -15 | -0.1% | $3.17M | 17,394 |
Q4 2025 | LEA Lear Corporation | Lear Corporation | Sell | -19,786 | -1.1% | $203.53M | 1,776,038 |
Q4 2025 | LEN Lennar Corporation | Lennar Corporation | Buy | +440,753 | +4.6% | $1.04B | 10,094,147 |
Q4 2025 | MRP Millrose Properties | Millrose Properties | Sell | -4,689 | -0.1% | $137.30M | 4,596,584 |
Q4 2025 | MTH Meritage Homes Corporation | Meritage Homes Corporation | Buy | +12,386 | +0.9% | $96.42M | 1,465,340 |
Q4 2025 | NOV NOV Inc. | NOV Inc. | Sell | -2,544 | -0.0% | $89.80M | 5,745,138 |
Q4 2025 | OSK Oshkosh Corporation (Holding Co | Oshkosh Corporation (Holding Co | Sell | -5,310 | -0.2% | $316.75M | 2,521,296 |
Q4 2025 | PHM PulteGroup, Inc. | PulteGroup, Inc. | Sell | -35,400 | -0.6% | $648.97M | 5,534,428 |
Q4 2025 | RHI Robert Half Inc. | Robert Half Inc. | Buy - Position Entry | +104,700 | - | $2.84M | 104,700 |
Q4 2025 | SCHW Charles Schwab Corporation (The | Charles Schwab Corporation (The | Sell | -2,500 | -16.7% | $1.25M | 12,500 |
Q4 2025 | SLB Schlumberger N.V. | Schlumberger N.V. | Buy - Position Entry | +4,660,827 | - | $178.88M | 4,660,827 |
Q4 2025 | TEX Terex Corporation | Terex Corporation | Sell | -1,458,311 | -98.7% | $1.04M | 19,422 |
Q4 2025 | TFX Teleflex Incorporated | Teleflex Incorporated | Buy - Position Entry | +122,079 | - | $14.90M | 122,079 |
Q4 2025 | TMHC Taylor Morrison Home Corporatio | Taylor Morrison Home Corporatio | Buy - Position Entry | +47,500 | - | $2.80M | 47,500 |
Q4 2025 | TOL Toll Brothers, Inc. | Toll Brothers, Inc. | Buy | +22,218 | +0.4% | $757.66M | 5,603,187 |
Q3 2025 | ARW Arrow Electronics, Inc. | Arrow Electronics, Inc. | Sell | -14,300 | -0.7% | $229.71M | 1,898,399 |
Q3 2025 | AVT Avnet, Inc. | Avnet, Inc. | Sell | -34,000 | -0.9% | $205.40M | 3,928,937 |
Q3 2025 | AVTR Avantor, Inc. | Avantor, Inc. | Buy - Position Entry | +18,311,570 | - | $228.53M | 18,311,570 |
Q3 2025 | BAX Baxter International Inc. | Baxter International Inc. | Buy - Position Entry | +6,288,349 | - | $143.19M | 6,288,349 |
Q3 2025 | C Citigroup, Inc. | Citigroup, Inc. | Sell | -16,092,290 | -99.5% | $8.45M | 83,273 |
Q3 2025 | CRH CRH | CRH | Sell | -1,937 | -7.2% | $3.00M | 25,000 |