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
Q4 2017Dec 31, 2017	LEN-B Lennar Corporation	Lennar Corporation	Buy - Position Entry	+472,480	$24.42K	472,480
Q4 2017Dec 31, 2017	TMHC Taylor Morrison Home Corporatio	Taylor Morrison Home Corporatio	Buy	+169,244+6.7%	$65.96K	2,695,488
Q4 2017Dec 31, 2017	WHR Whirlpool Corporation	Whirlpool Corporation	Buy	+115,880+4.2%	$484.93K	2,875,555
Q4 2017Dec 31, 2017	C Citigroup, Inc.	Citigroup, Inc.	Buy	+109,306+0.9%	$864.32K	11,615,610
Q4 2017Dec 31, 2017	LEN Lennar Corporation	Lennar Corporation	Buy	+22,600+0.4%	$344.51K	5,447,723
Q4 2017Dec 31, 2017	PHM PulteGroup, Inc.	PulteGroup, Inc.	Buy	+14,853+0.3%	$191.17K	5,749,401
Q4 2017Dec 31, 2017	ADNT Adient	Adient	Buy	+13,500+0.7%	$148.18K	1,882,815
Q4 2017Dec 31, 2017	ACM AECOM	AECOM	Sell	-6,858-0.4%	$59.42K	1,599,521
Q4 2017Dec 31, 2017	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Sell	-7,450-0.2%	$942.16K	3,698,245
Q4 2017Dec 31, 2017	FDX FedEx Corporation	FedEx Corporation	Sell	-9,710-0.3%	$741.61K	2,971,901
Q4 2017Dec 31, 2017	TPH Tri Pointe Homes, Inc.	Tri Pointe Homes, Inc.	Sell	-10,000-0.2%	$92.37K	5,154,668
Q4 2017Dec 31, 2017	DHI D.R. Horton, Inc.	D.R. Horton, Inc.	Sell	-25,300-0.3%	$418.24K	8,189,482
Q4 2017Dec 31, 2017	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Sell	-48,290-0.7%	$733.41K	6,858,192
Q4 2017Dec 31, 2017	TOL Toll Brothers, Inc.	Toll Brothers, Inc.	Sell	-134,251-3.3%	$189.28K	3,941,601
Q4 2017Dec 31, 2017	EADSY Airbus SE	Airbus SE	Sell	-151,000-0.4%	$882.31K	35,605,824
Q4 2017Dec 31, 2017	BA Boeing Company (The)	Boeing Company (The)	Sell - Position Exit	-793,498-100.0%	$0.00	-
Q4 2017Dec 31, 2017	LOW Lowe's Companies, Inc.	Lowe's Companies, Inc.	Sell - Position Exit	-7,037,051-100.0%	$0.00	-
Q3 2017Sep 30, 2017	TMHC Taylor Morrison Home Corporatio	Taylor Morrison Home Corporatio	Buy	+1,229,844+94.9%	$55.70K	2,526,244
Q3 2017Sep 30, 2017	ADNT Adient	Adient	Buy	+254,434+15.8%	$157.00K	1,869,315
Q3 2017Sep 30, 2017	TOL Toll Brothers, Inc.	Toll Brothers, Inc.	Buy	+45,886+1.1%	$169.03K	4,075,852
Q3 2017Sep 30, 2017	DHI D.R. Horton, Inc.	D.R. Horton, Inc.	Buy	+42,642+0.5%	$328.02K	8,214,782
Q3 2017Sep 30, 2017	WHR Whirlpool Corporation	Whirlpool Corporation	Buy	+22,525+0.8%	$508.99K	2,759,675
Q3 2017Sep 30, 2017	C Citigroup, Inc.	Citigroup, Inc.	Buy	+11,117+0.1%	$836.97K	11,506,304
Q3 2017Sep 30, 2017	LEN Lennar Corporation	Lennar Corporation	Buy	+4,607+0.1%	$286.45K	5,425,123
Q3 2017Sep 30, 2017	ACM AECOM	AECOM	Sell	-6,068-0.4%	$59.13K	1,606,379
Q3 2017Sep 30, 2017	TPH Tri Pointe Homes, Inc.	Tri Pointe Homes, Inc.	Sell	-14,338-0.3%	$71.32K	5,164,668
Q3 2017Sep 30, 2017	PHM PulteGroup, Inc.	PulteGroup, Inc.	Sell	-20,717-0.4%	$156.72K	5,734,548
Q3 2017Sep 30, 2017	FDX FedEx Corporation	FedEx Corporation	Sell	-34,077-1.1%	$672.59K	2,981,611
Q3 2017Sep 30, 2017	LOW Lowe's Companies, Inc.	Lowe's Companies, Inc.	Sell	-69,070-1.0%	$562.54K	7,037,051
Q3 2017Sep 30, 2017	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Sell	-87,592-2.3%	$878.95K	3,705,695

Page 21 of 31 • 928 total trades

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