Edgar Wachenheim III - Greenhaven Associates 13F Activity & Position Changes (Q3 2025)
As of Sep 30, 2025, the Greenhaven Associates portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Nov 04, 2025. 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 Q3 2025, the filing reported:
New Buys - Avantor, Inc., Baxter International Inc.
Increases - Lennar Corporation, NOV Inc.
Reductions - Arrow Electronics, Inc., Avnet, Inc., Citigroup, Inc., CRH, D.R. Horton, Inc., and 13 more
Complete Exits - Morgan Stanley
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.
| Date | Symbol | Type | Change Qty |
|---|---|---|---|
|
Q3 2025
|
ARW
Arrow Electronics, Inc.
|
Sell |
-14,300
|
|
Q3 2025
|
AVT
Avnet, Inc.
|
Sell |
-34,000
|
|
Q3 2025
|
AVTR
Avantor, Inc.
|
Buy - Position Entry |
+18,311,570
|
|
Q3 2025
|
BAX
Baxter International Inc.
|
Buy - Position Entry |
+6,288,349
|
|
Q3 2025
|
C
Citigroup, Inc.
|
Sell |
-16,092,290
|
|
Q3 2025
|
CRH
CRH
|
Sell |
-1,937
|
|
Q3 2025
|
DHI
D.R. Horton, Inc.
|
Sell |
-43,300
|
|
Q3 2025
|
G
Genpact
|
Sell |
-1,018
|
|
Q3 2025
|
GM
General Motors
|
Sell |
-590,000
|
|
Q3 2025
|
GS
Goldman Sachs Group, Inc. (The)
|
Sell |
-1,500
|
|
Q3 2025
|
ICLR
ICON
|
Sell |
-224
|
|
Q3 2025
|
JPM
JP Morgan Chase & Co.
|
Sell |
-1,000
|
|
Q3 2025
|
LEA
Lear Corporation
|
Sell |
-45,823
|
|
Q3 2025
|
LEN
Lennar Corporation
|
Buy |
+159,809
|
|
Q3 2025
|
MRP
Millrose Properties
|
Sell |
-3,286,243
|
|
Q3 2025
|
MS
Morgan Stanley
|
Sell - Position Exit |
-10,000
|
|
Q3 2025
|
MTH
Meritage Homes Corporation
|
Sell |
-39,001
|
|
Q3 2025
|
NOV
NOV Inc.
|
Buy |
+765,166
|
|
Q3 2025
|
OSK
Oshkosh Corporation (Holding Co
|
Sell |
-27,800
|
|
Q3 2025
|
PHM
PulteGroup, Inc.
|
Sell |
-10,600
|
|
Q3 2025
|
SCHW
Charles Schwab Corporation (The
|
Sell |
-5,000
|
|
Q3 2025
|
TEX
Terex Corporation
|
Sell |
-22,200
|
|
Q3 2025
|
TOL
Toll Brothers, Inc.
|
Sell |
-20,947
|