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 |
|---|---|---|---|
Q2 2020Jun 30, 2020 | FDX FedEx Corporation | Buy - Position Entry | +804,960 |
Q2 2020Jun 30, 2020 | OC Owens Corning Inc | Buy | +641,416+332.5% |
Q2 2020Jun 30, 2020 | KBH KB Home | Buy | +626,100+52.9% |
Q2 2020Jun 30, 2020 | MHK Mohawk Industries, Inc. | Buy | +517,578+262.3% |
Q2 2020Jun 30, 2020 | BRK-B Berkshire Hathaway Inc. New | Buy - Position Entry | +482,902 |
Q2 2020Jun 30, 2020 | LEA Lear Corporation | Buy - Position Entry | +291,211 |
Q2 2020Jun 30, 2020 | TOL Toll Brothers, Inc. | Buy | +100,959+2.0% |
Q2 2020Jun 30, 2020 | ALV Autoliv, Inc. | Buy - Position Entry | +74,400 |
Q2 2020Jun 30, 2020 | GS Goldman Sachs Group, Inc. (The) | Buy | +39,533+1.4% |
Q2 2020Jun 30, 2020 | MTH Meritage Homes Corporation | Buy - Position Entry | +32,700 |
Q2 2020Jun 30, 2020 | WHR Whirlpool Corporation | Buy | +18,355+0.7% |
Q2 2020Jun 30, 2020 | LEN-B Lennar Corporation | Sell | -1,626-0.3% |
Q2 2020Jun 30, 2020 | TPH Tri Pointe Homes, Inc. | Sell | -1,700-10.4% |
Q2 2020Jun 30, 2020 | TMHC Taylor Morrison Home Corporatio | Sell | -4,800-10.9% |
Q2 2020Jun 30, 2020 | MMM 3M Company | Sell | -7,800-60.9% |
Q2 2020Jun 30, 2020 | PWR Quanta Services, Inc. | Sell | -17,631-2.1% |
Q2 2020Jun 30, 2020 | ADNT Adient | Sell | -30,515-1.8% |
Q2 2020Jun 30, 2020 | RL Ralph Lauren Corporation | Sell - Position Exit | -105,736-100.0% |
Q2 2020Jun 30, 2020 | LEN Lennar Corporation | Sell | -170,896-1.8% |
Q2 2020Jun 30, 2020 | DHI D.R. Horton, Inc. | Sell | -224,348-2.7% |
Q2 2020Jun 30, 2020 | JPM JP Morgan Chase & Co. | Sell | -236,375-50.8% |
Q2 2020Jun 30, 2020 | AXP American Express Company | Sell - Position Exit | -563,900-100.0% |
Q2 2020Jun 30, 2020 | LEVI Levi Strauss & Co | Sell - Position Exit | -796,160-100.0% |
Q2 2020Jun 30, 2020 | C Citigroup, Inc. | Sell | -6,216,566-73.5% |
Q2 2020Jun 30, 2020 | F Ford Motor Company | Sell | -7,940,837-23.2% |
Q1 2020Mar 31, 2020 | MS Morgan Stanley | Buy - Position Entry | +2,915,100 |
Q1 2020Mar 31, 2020 | PHM PulteGroup, Inc. | Buy | +1,801,254+117.2% |
Q1 2020Mar 31, 2020 | TOL Toll Brothers, Inc. | Buy | +1,250,046+33.6% |
Q1 2020Mar 31, 2020 | KBH KB Home | Buy - Position Entry | +1,183,300 |
Q1 2020Mar 31, 2020 | DE Deere & Company | Buy - Position Entry | +1,011,572 |