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 1 more
Reductions - Avnet, Inc., Citigroup, Inc., CRH, 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.
| 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
|
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
|
Sell |
-15
|
|
Q4 2025
|
LEA
Lear Corporation
|
Sell |
-19,786
|
|
Q4 2025
|
LEN
Lennar Corporation
|
Buy |
+440,753
|
|
Q4 2025
|
MRP
Millrose Properties
|
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
|