Edgar Wachenheim III - Greenhaven Associates 13F Activity & Position Changes (Q4 2025)
According to the SEC 13F filed on Jan 07, 2026, the Greenhaven Associates portfolio showed several notable changes in holdings as of quarter-end Dec 31, 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 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 2 more
Reductions - Avnet, Inc., Citigroup, Inc., CRH PLC, D.R. Horton, Inc., General Motors Company, 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.
Showing 25 of 25 transactions.
| Date | Symbol | Type | Change Qty |
|---|---|---|---|
|
Q4 2025
|
ARW
Arrow Electronics, Inc.
|
Buy |
+1,572
|
|
Q4 2025
|
AVT
Avnet, Inc.
|
Sell |
-71
|
|
Q4 2025
|
AVTR
Avantor, Inc.
|
Buy |
+2,189,083
|
|
Q4 2025
|
BAX
Baxter International Inc.
|
Buy |
+4,404,874
|
|
Q4 2025
|
C
Citigroup, Inc.
|
Sell |
-50,013
|
|
Q4 2025
|
CRH
CRH PLC
|
Sell |
-5,000
|
|
Q4 2025
|
DHI
D.R. Horton, Inc.
|
Sell |
-153,617
|
|
Q4 2025
|
GM
General Motors Company
|
Sell |
-7,885,401
|
|
Q4 2025
|
GS
Goldman Sachs Group, Inc. (The)
|
Sell - Position Exit |
-1,000
|
|
Q4 2025
|
ICLR
ICON plc
|
Sell |
-15
|
|
Q4 2025
|
LEA
Lear Corporation
|
Sell |
-19,786
|
|
Q4 2025
|
LEN
Lennar Corporation
|
Buy |
+440,753
|
|
Q4 2025
|
MRP
Millrose Properties, Inc.
|
Sell |
-4,689
|
|
Q4 2025
|
MTH
Meritage Homes Corporation
|
Buy |
+12,386
|
|
Q4 2025
|
NOV
NOV Inc.
|
Sell |
-2,544
|
|
Q4 2025
|
OSK
Oshkosh Corporation (Holding Co
|
Sell |
-5,310
|
|
Q4 2025
|
PHM
PulteGroup, Inc.
|
Sell |
-35,400
|
|
Q4 2025
|
RHI
Robert Half Inc.
|
Buy - Position Entry |
+104,700
|
|
Q4 2025
|
SCHW
Charles Schwab Corporation (The
|
Sell |
-2,500
|
|
Q4 2025
|
SLB
Schlumberger N.V.
|
Buy - Position Entry |
+4,660,827
|
|
Q4 2025
|
TEX
Terex Corporation
|
Sell |
-1,458,311
|
|
Q4 2025
|
TFX
Teleflex Incorporated
|
Buy - Position Entry |
+122,079
|
|
Q4 2025
|
TMHC
Taylor Morrison Home Corporatio
|
Buy - Position Entry |
+47,500
|
|
Q4 2025
|
TOL
Toll Brothers, Inc.
|
Buy |
+22,218
|
|
Q4 2025
|
VBIL
VANGUARD 0-3M T-BILL ETF
|
Buy |
+272,725
|