Edgar Wachenheim III – Greenhaven Associates Portfolio Activity & Recent Trades (Jun 30, 2025)
As of Jun 30, 2025, the Greenhaven Associates portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Jul 08, 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 Q2 2025, the filing reported:
New Buys – ICON (ICLR)
Increases – NOV Inc. (NOV), Meritage Homes Corporation (MTH), Lennar Corporation (LEN), Toll Brothers, Inc. (TOL), D.R. Horton, Inc. (DHI), and 2 more
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.
Greenhaven Associates Activity
| Date | Symbol | Type | Quantity |
|---|---|---|---|
Q1 2021Mar 31, 2021 | DHI D.R. Horton, Inc. | Sell | -2,238,596-67.5% |
Q1 2021Mar 31, 2021 | MS Morgan Stanley | Sell | -3,846,281-40.3% |
Q1 2021Mar 31, 2021 | C Citigroup, Inc. | Sell - Position Exit | -4,649,084-100.0% |
Q1 2021Mar 31, 2021 | GM General Motors | Sell | -7,837,812-42.6% |
Q1 2021Mar 31, 2021 | F Ford Motor Company | Sell - Position Exit | -19,458,550-100.0% |
Q4 2020Dec 31, 2020 | C Citigroup, Inc. | Buy | +2,548,880+121.4% |
Q4 2020Dec 31, 2020 | MS Morgan Stanley | Buy | +330,771+3.6% |
Q4 2020Dec 31, 2020 | F Ford Motor Company | Buy | +296,640+1.5% |
Q4 2020Dec 31, 2020 | GM General Motors Company | Buy | +160,290+0.9% |
Q4 2020Dec 31, 2020 | GS Goldman Sachs Group, Inc. (The) | Buy | +90,008+3.0% |
Q4 2020Dec 31, 2020 | TOL Toll Brothers, Inc. | Buy | +66,970+1.3% |
Q4 2020Dec 31, 2020 | FDX FedEx Corporation | Buy - Position Entry | +2,500 |
Q4 2020Dec 31, 2020 | LEA Lear Corporation | Sell | -1,700-0.3% |
Q4 2020Dec 31, 2020 | CF CF Industries Holdings, Inc. | Sell | -2,130-0.1% |
Q4 2020Dec 31, 2020 | MMM 3M Company | Sell | -2,500-50.0% |
Q4 2020Dec 31, 2020 | ALV Autoliv, Inc. | Sell | -2,800-3.9% |
Q4 2020Dec 31, 2020 | LEN-B Lennar Corporation | Sell | -7,857-1.7% |
Q4 2020Dec 31, 2020 | WHR Whirlpool Corporation | Sell | -9,520-0.3% |
Q4 2020Dec 31, 2020 | OC Owens Corning Inc | Sell | -22,030-4.8% |
Q4 2020Dec 31, 2020 | LEN Lennar Corporation | Sell | -43,683-0.6% |
Q4 2020Dec 31, 2020 | BRK-B Berkshire Hathaway Inc. New | Sell | -51,230-11.5% |
Q4 2020Dec 31, 2020 | PWR Quanta Services, Inc. | Sell | -111,425-33.8% |
Q4 2020Dec 31, 2020 | PHM PulteGroup, Inc. | Sell | -136,815-6.7% |
Q4 2020Dec 31, 2020 | ADNT Adient | Sell | -188,590-11.4% |
Q4 2020Dec 31, 2020 | DHI D.R. Horton, Inc. | Sell | -190,131-5.4% |
Q4 2020Dec 31, 2020 | DE Deere & Company | Sell | -587,478-29.1% |
Q4 2020Dec 31, 2020 | SCHW Charles Schwab Corporation (The | Sell | -1,598,523-47.8% |
Q3 2020Sep 30, 2020 | GM General Motors | Buy | +4,151,969+29.5% |
Q3 2020Sep 30, 2020 | LEA Lear Corporation | Buy | +223,710+76.8% |
Q3 2020Sep 30, 2020 | TOL Toll Brothers, Inc. | Buy | +219,782+4.3% |