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
Q3 2017Sep 30, 2017	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Sell	-127,364-1.8%	$659.64K	6,906,482
Q3 2017Sep 30, 2017	EADSY Airbus SE	Airbus SE	Sell	-130,964-0.4%	$847.08K	35,756,824
Q3 2017Sep 30, 2017	BA Boeing Company (The)	Boeing Company (The)	Sell	-2,010,956-71.7%	$201.72K	793,498
Q2 2017Jun 30, 2017	ADNT Adient	Adient	Buy - Position Entry	+1,614,881	$105.58K	1,614,881
Q2 2017Jun 30, 2017	TMHC Taylor Morrison Home Corporatio	Taylor Morrison Home Corporatio	Buy	+1,168,700+915.2%	$31.13K	1,296,400
Q2 2017Jun 30, 2017	DHI D.R. Horton, Inc.	D.R. Horton, Inc.	Buy	+532,534+7.0%	$282.51K	8,172,140
Q2 2017Jun 30, 2017	C Citigroup, Inc.	Citigroup, Inc.	Buy	+109,475+1.0%	$768.80K	11,495,187
Q2 2017Jun 30, 2017	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Buy	+91,200+2.5%	$841.73K	3,793,287
Q2 2017Jun 30, 2017	LEN Lennar Corporation	Lennar Corporation	Buy	+46,200+0.9%	$289.02K	5,420,516
Q2 2017Jun 30, 2017	WHR Whirlpool Corporation	Whirlpool Corporation	Buy	+17,280+0.6%	$524.49K	2,737,150
Q2 2017Jun 30, 2017	PHM PulteGroup, Inc.	PulteGroup, Inc.	Buy	+5,000+0.1%	$141.18K	5,755,265
Q2 2017Jun 30, 2017	TPH Tri Pointe Homes, Inc.	Tri Pointe Homes, Inc.	Sell	-600-0.0%	$68.31K	5,179,006
Q2 2017Jun 30, 2017	TOL Toll Brothers, Inc.	Toll Brothers, Inc.	Sell	-13,338-0.3%	$159.22K	4,029,966
Q2 2017Jun 30, 2017	EADSY Airbus SE	Airbus SE	Sell	-20,480-0.1%	$741.80K	35,887,788
Q2 2017Jun 30, 2017	FDX FedEx Corporation	FedEx Corporation	Sell	-23,040-0.8%	$655.40K	3,015,688
Q2 2017Jun 30, 2017	BA Boeing Company (The)	Boeing Company (The)	Sell	-25,445-0.9%	$554.58K	2,804,454
Q2 2017Jun 30, 2017	ACM AECOM	AECOM	Sell	-58,000-3.5%	$52.13K	1,612,447
Q2 2017Jun 30, 2017	STRL Sterling Infrastructure, Inc.	Sterling Infrastructure, Inc.	Sell - Position Exit	-84,623-100.0%	$0.00	-
Q2 2017Jun 30, 2017	LOW Lowe's Companies, Inc.	Lowe's Companies, Inc.	Sell	-100,130-1.4%	$550.94K	7,106,121
Q2 2017Jun 30, 2017	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Sell	-289,386-4.0%	$642.89K	7,033,846
Q2 2017Jun 30, 2017	OC Owens Corning Inc	Owens Corning Inc	Sell - Position Exit	-2,395,861-100.0%	$0.00	-
Q1 2017Mar 31, 2017	EADSY Airbus SE	Airbus SE	Buy	+357,847+1.0%	$684.20K	35,908,268
Q1 2017Mar 31, 2017	DHI D.R. Horton, Inc.	D.R. Horton, Inc.	Buy	+239,814+3.2%	$254.47K	7,639,606
Q1 2017Mar 31, 2017	TOL Toll Brothers, Inc.	Toll Brothers, Inc.	Buy	+142,603+3.7%	$146.00K	4,043,304
Q1 2017Mar 31, 2017	TMHC Taylor Morrison Home Corporatio	Taylor Morrison Home Corporatio	Buy - Position Entry	+127,700	$2.72K	127,700
Q1 2017Mar 31, 2017	WHR Whirlpool Corporation	Whirlpool Corporation	Buy	+51,255+1.9%	$466.00K	2,719,870
Q1 2017Mar 31, 2017	PHM PulteGroup, Inc.	PulteGroup, Inc.	Buy	+32,000+0.6%	$135.42K	5,750,265
Q1 2017Mar 31, 2017	C Citigroup, Inc.	Citigroup, Inc.	Buy	+30,965+0.3%	$681.09K	11,385,712
Q1 2017Mar 31, 2017	TPH Tri Pointe Homes, Inc.	Tri Pointe Homes, Inc.	Buy	+21,799+0.4%	$64.95K	5,179,606
Q1 2017Mar 31, 2017	BA Boeing Company (The)	Boeing Company (The)	Sell	-10,001-0.4%	$500.50K	2,829,899

Page 22 of 31 • 928 total trades

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