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
Q2 2018Jun 30, 2018	MMM 3M Company	3M Company	Buy	+2,453+4.9%	$10.32K	52,453
Q2 2018Jun 30, 2018	LEN-B Lennar Corporation	Lennar Corporation	Sell	-3,187-0.6%	$24.36K	570,540
Q2 2018Jun 30, 2018	ACM AECOM	AECOM	Sell	-10,060-0.6%	$53.93K	1,632,689
Q2 2018Jun 30, 2018	ADNT Adient	Adient	Sell	-15,200-0.8%	$92.80K	1,886,648
Q2 2018Jun 30, 2018	WHR Whirlpool Corporation	Whirlpool Corporation	Sell	-16,400-0.6%	$421.24K	2,880,632
Q2 2018Jun 30, 2018	TMHC Taylor Morrison Home Corporatio	Taylor Morrison Home Corporatio	Sell	-61,200-2.1%	$59.02K	2,840,438
Q2 2018Jun 30, 2018	TPH Tri Pointe Homes, Inc.	Tri Pointe Homes, Inc.	Sell	-88,300-1.7%	$82.76K	5,058,699
Q2 2018Jun 30, 2018	FDX FedEx Corporation	FedEx Corporation	Sell	-114,123-3.9%	$633.59K	2,790,392
Q2 2018Jun 30, 2018	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Sell	-174,920-4.9%	$751.84K	3,408,632
Q2 2018Jun 30, 2018	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Sell	-1,333,320-20.0%	$556.08K	5,336,700
Q2 2018Jun 30, 2018	EADSY Airbus SE	Airbus SE	Sell	-3,208,480-11.5%	$720.24K	24,754,644
Q1 2018Mar 31, 2018	GM General Motors	General Motors	Buy - Position Entry	+4,086,500	$148.50K	4,086,500
Q1 2018Mar 31, 2018	LEN Lennar Corporation	Lennar Corporation	Buy	+3,243,016+59.5%	$512.23K	8,690,739
Q1 2018Mar 31, 2018	F Ford Motor Company	Ford Motor Company	Buy	+1,462,455+11.1%	$161.86K	14,608,503
Q1 2018Mar 31, 2018	PWR Quanta Services, Inc.	Quanta Services, Inc.	Buy - Position Entry	+1,260,700	$43.30K	1,260,700
Q1 2018Mar 31, 2018	PHM PulteGroup, Inc.	PulteGroup, Inc.	Buy	+773,494+13.5%	$192.36K	6,522,895
Q1 2018Mar 31, 2018	C Citigroup, Inc.	Citigroup, Inc.	Buy	+434,980+3.7%	$813.41K	12,050,590
Q1 2018Mar 31, 2018	TMHC Taylor Morrison Home Corporatio	Taylor Morrison Home Corporatio	Buy	+206,150+7.6%	$67.55K	2,901,638
Q1 2018Mar 31, 2018	TOL Toll Brothers, Inc.	Toll Brothers, Inc.	Buy	+105,704+2.7%	$175.05K	4,047,305
Q1 2018Mar 31, 2018	LEN-B Lennar Corporation	Lennar Corporation	Buy	+101,247+21.4%	$27.36K	573,727
Q1 2018Mar 31, 2018	ACM AECOM	AECOM	Buy	+43,228+2.7%	$58.53K	1,642,749
Q1 2018Mar 31, 2018	WHR Whirlpool Corporation	Whirlpool Corporation	Buy	+21,477+0.7%	$443.56K	2,897,032
Q1 2018Mar 31, 2018	ADNT Adient	Adient	Buy	+19,033+1.0%	$113.65K	1,901,848
Q1 2018Mar 31, 2018	TPH Tri Pointe Homes, Inc.	Tri Pointe Homes, Inc.	Sell	-7,669-0.1%	$84.56K	5,146,999
Q1 2018Mar 31, 2018	DHI D.R. Horton, Inc.	D.R. Horton, Inc.	Sell	-25,153-0.3%	$357.92K	8,164,329
Q1 2018Mar 31, 2018	FDX FedEx Corporation	FedEx Corporation	Sell	-67,386-2.3%	$697.40K	2,904,515
Q1 2018Mar 31, 2018	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Sell	-114,693-3.1%	$902.55K	3,583,552
Q1 2018Mar 31, 2018	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Sell	-188,172-2.7%	$733.50K	6,670,020
Q1 2018Mar 31, 2018	EADSY Airbus SE	Airbus SE	Sell	-7,642,700-21.5%	$806.46K	27,963,124
Q4 2017Dec 31, 2017	F Ford Motor Company	Ford Motor Company	Buy - Position Entry	+13,146,048	$164.19K	13,146,048

Page 20 of 31 • 928 total trades

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