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.

Greenhaven Associates Activity

Date	Symbol	Name	Type	Quantity	Value	Remaining
Q1 2025Mar 31, 2025	AVT Avnet, Inc.	Avnet, Inc.	Buy	+2,400+0.1%	$190.69M	3,965,237
Q1 2025Mar 31, 2025	OSK Oshkosh Corporation (Holding Co	Oshkosh Corporation (Holding Co	Buy	+1,500+0.1%	$240.24M	2,553,606
Q1 2025Mar 31, 2025	LEA Lear Corporation	Lear Corporation	Buy	+1,200+0.1%	$162.63M	1,843,447
Q1 2025Mar 31, 2025	IP International Paper Company	International Paper Company	Sell - Position Exit	-35,288-100.0%	$0.00	-
Q1 2025Mar 31, 2025	C Citigroup, Inc.	Citigroup, Inc.	Sell	-204,922-1.2%	$1.18B	16,665,843
Q1 2025Mar 31, 2025	CRH CRH	CRH	Sell	-604,856-95.7%	$2.37M	26,937
Q1 2025Mar 31, 2025	G Genpact	Genpact	Sell	-1,083,660-88.1%	$7.39M	146,678
Q4 2024Dec 31, 2024	NOV NOV Inc.	NOV Inc.	Buy	+1,255,666+61.7%	$48.05M	3,291,042
Q4 2024Dec 31, 2024	LEN Lennar Corporation	Lennar Corporation	Buy	+77,549+0.9%	$1.25B	9,164,735
Q4 2024Dec 31, 2024	AVT Avnet, Inc.	Avnet, Inc.	Buy	+38,185+1.0%	$207.34M	3,962,837
Q4 2024Dec 31, 2024	LEA Lear Corporation	Lear Corporation	Buy	+22,601+1.2%	$174.46M	1,842,247
Q4 2024Dec 31, 2024	ARW Arrow Electronics, Inc.	Arrow Electronics, Inc.	Buy	+20,484+1.1%	$215.48M	1,904,857
Q4 2024Dec 31, 2024	OSK Oshkosh Corporation (Holding Co	Oshkosh Corporation (Holding Co	Buy	+15,622+0.6%	$242.63M	2,552,106
Q4 2024Dec 31, 2024	TEX Terex Corporation	Terex Corporation	Buy	+3,290+0.2%	$69.47M	1,503,133
Q4 2024Dec 31, 2024	DHI D.R. Horton, Inc.	D.R. Horton, Inc.	Buy	+58+0.0%	$513.36M	3,671,563
Q4 2024Dec 31, 2024	LEN-B Lennar Corporation	Lennar Corporation	Sell	-272-0.1%	$48.11M	364,059
Q4 2024Dec 31, 2024	MTH Meritage Homes Corporation	Meritage Homes Corporation	Sell	-5,350-0.7%	$113.67M	739,013
Q4 2024Dec 31, 2024	TOL Toll Brothers, Inc.	Toll Brothers, Inc.	Sell	-5,627-0.1%	$697.32M	5,536,503
Q4 2024Dec 31, 2024	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Sell	-6,540-72.3%	$1.43M	2,500
Q4 2024Dec 31, 2024	PHM PulteGroup, Inc.	PulteGroup, Inc.	Sell	-8,951-0.2%	$608.12M	5,584,228
Q4 2024Dec 31, 2024	C Citigroup, Inc.	Citigroup, Inc.	Sell	-12,626-0.1%	$1.19B	16,870,765
Q4 2024Dec 31, 2024	G Genpact	Genpact	Sell	-13,475-1.1%	$52.84M	1,230,338
Q4 2024Dec 31, 2024	GM General Motors	General Motors	Sell	-107,412-0.5%	$1.26B	23,723,444
Q4 2024Dec 31, 2024	CRH CRH	CRH	Sell	-10,523,480-94.3%	$58.45M	631,793
Q3 2024Sep 30, 2024	GM General Motors Company	General Motors Company	Buy	+564,198+2.4%	$1.07B	23,830,856
Q3 2024Sep 30, 2024	C Citigroup, Inc.	Citigroup, Inc.	Buy	+242,545+1.5%	$1.06B	16,883,391
Q3 2024Sep 30, 2024	NOV NOV Inc.	NOV Inc.	Buy	+236,400+13.1%	$32.50M	2,035,376
Q3 2024Sep 30, 2024	LEN Lennar Corporation	Lennar Corporation	Buy	+114,654+1.3%	$1.70B	9,087,186
Q3 2024Sep 30, 2024	CRH CRH	CRH	Buy	+35,209+0.3%	$1.03B	11,155,273
Q3 2024Sep 30, 2024	OSK Oshkosh Corporation (Holding Co	Oshkosh Corporation (Holding Co	Buy	+19,442+0.8%	$254.18M	2,536,484

Page 2 of 31 • 928 total trades

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