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
Reductions – Millrose Properties (MRP), Arrow Electronics, Inc. (ARW), Lear Corporation (LEA), Avnet, Inc. (AVT), Terex Corporation (TEX), and 4 more
Complete Exits – Berkshire Hathaway Inc. New (BRK-B), Robert Half Inc. (RHI)

These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.

Balances
Holdings
Activity
Options
Allocation
Strategy

Greenhaven Associates Activity

DateSymbolTypeQuantity
Q3 2020Sep 30, 2020
GS
Goldman Sachs Group, Inc. (The)
Buy
+26,750+0.9%
Q3 2020Sep 30, 2020
WHR
Whirlpool Corporation
Buy
+12,770+0.5%
Q3 2020Sep 30, 2020
ALV
Autoliv, Inc.
Sell
-1,900-2.6%
Q3 2020Sep 30, 2020
TPH
Tri Pointe Homes, Inc.
Sell - Position Exit
-14,700-100.0%
Q3 2020Sep 30, 2020
MTH
Meritage Homes Corporation
Sell - Position Exit
-32,700-100.0%
Q3 2020Sep 30, 2020
BRK-B
Berkshire Hathaway Inc. New
Sell
-36,255-7.5%
Q3 2020Sep 30, 2020
ADNT
Adient
Sell
-37,600-2.2%
Q3 2020Sep 30, 2020
TMHC
Taylor Morrison Home Corporatio
Sell - Position Exit
-39,183-100.0%
Q3 2020Sep 30, 2020
CF
CF Industries Holdings, Inc.
Sell
-56,100-1.6%
Q3 2020Sep 30, 2020
DE
Deere & Company
Sell
-69,060-3.3%
Q3 2020Sep 30, 2020
LEN-B
Lennar Corporation
Sell
-111,377-19.4%
Q3 2020Sep 30, 2020
C
Citigroup, Inc.
Sell
-146,170-6.5%
Q3 2020Sep 30, 2020
JPM
JP Morgan Chase & Co.
Sell
-223,725-97.8%
Q3 2020Sep 30, 2020
MS
Morgan Stanley
Sell
-285,100-3.0%
Q3 2020Sep 30, 2020
SCHW
Charles Schwab Corporation (The
Sell
-318,728-8.7%
Q3 2020Sep 30, 2020
OC
Owens Corning Inc
Sell
-376,790-45.2%
Q3 2020Sep 30, 2020
PWR
Quanta Services, Inc.
Sell
-502,991-60.4%
Q3 2020Sep 30, 2020
MHK
Mohawk Industries, Inc.
Sell - Position Exit
-714,874-100.0%
Q3 2020Sep 30, 2020
FDX
FedEx Corporation
Sell - Position Exit
-804,960-100.0%
Q3 2020Sep 30, 2020
KBH
KB Home
Sell - Position Exit
-1,809,400-100.0%
Q3 2020Sep 30, 2020
LEN
Lennar Corporation
Sell
-1,872,369-19.8%
Q3 2020Sep 30, 2020
PHM
PulteGroup, Inc.
Sell
-3,204,291-61.0%
Q3 2020Sep 30, 2020
DHI
D.R. Horton, Inc.
Sell
-4,460,325-56.0%
Q3 2020Sep 30, 2020
F
Ford Motor Company
Sell
-7,142,579-27.2%
Q2 2020Jun 30, 2020
MS
Morgan Stanley
Buy
+6,579,774+225.7%
Q2 2020Jun 30, 2020
GM
General Motors
Buy
+3,980,711+39.4%
Q2 2020Jun 30, 2020
SCHW
Charles Schwab Corporation (The
Buy - Position Entry
+3,663,668
Q2 2020Jun 30, 2020
CF
CF Industries Holdings, Inc.
Buy - Position Entry
+3,456,491
Q2 2020Jun 30, 2020
PHM
PulteGroup, Inc.
Buy
+1,911,503+57.3%
Q2 2020Jun 30, 2020
DE
Deere & Company
Buy
+1,075,338+106.3%
Page 13 of 31 • 928 total trades
«‹
1112131415
›»