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 2016Sep 30, 2016	DHI D.R. Horton, Inc.	D.R. Horton, Inc.	Buy	+111,616+1.7%	$204.74K	6,779,531
Q3 2016Sep 30, 2016	STRL Sterling Infrastructure, Inc.	Sterling Infrastructure, Inc.	Buy - Position Entry	+84,623	$655.00	84,623
Q3 2016Sep 30, 2016	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Sell	-1,889-0.1%	$604.08K	3,745,784
Q3 2016Sep 30, 2016	WHR Whirlpool Corporation	Whirlpool Corporation	Sell	-10,453-0.4%	$424.01K	2,614,785
Q3 2016Sep 30, 2016	OC Owens Corning Inc	Owens Corning Inc	Sell	-56,349-1.7%	$172.45K	3,230,057
Q3 2016Sep 30, 2016	MMM 3M Company	3M Company	Sell	-174,529-77.7%	$8.81K	50,000
Q3 2016Sep 30, 2016	FDX FedEx Corporation	FedEx Corporation	Sell	-264,014-5.5%	$787.38K	4,507,547
Q3 2016Sep 30, 2016	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Sell	-392,612-4.8%	$518.65K	7,788,657
Q3 2016Sep 30, 2016	LOW Lowe's Companies, Inc.	Lowe's Companies, Inc.	Sell	-691,505-8.3%	$550.36K	7,621,686
Q3 2016Sep 30, 2016	MAS Masco Corporation	Masco Corporation	Sell - Position Exit	-1,891,568-100.0%	$0.00	-
Q2 2016Jun 30, 2016	C Citigroup, Inc.	Citigroup, Inc.	Buy	+2,857,306+36.7%	$450.98K	10,638,884
Q2 2016Jun 30, 2016	EADSY Airbus SE	Airbus SE	Buy	+2,012,575+6.4%	$485.87K	33,694,139
Q2 2016Jun 30, 2016	ACM AECOM	AECOM	Buy - Position Entry	+1,508,915	$47.94K	1,508,915
Q2 2016Jun 30, 2016	TOL Toll Brothers, Inc.	Toll Brothers, Inc.	Buy	+991,500+59.6%	$71.44K	2,654,933
Q2 2016Jun 30, 2016	PHM PulteGroup, Inc.	PulteGroup, Inc.	Buy	+415,913+9.6%	$92.60K	4,751,081
Q2 2016Jun 30, 2016	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Buy	+207,352+5.9%	$556.83K	3,747,673
Q2 2016Jun 30, 2016	BA Boeing Company (The)	Boeing Company (The)	Buy	+54,337+4.3%	$171.12K	1,317,587
Q2 2016Jun 30, 2016	TPH Tri Pointe Homes, Inc.	Tri Pointe Homes, Inc.	Buy	+34,500+0.7%	$59.21K	5,009,519
Q2 2016Jun 30, 2016	WHR Whirlpool Corporation	Whirlpool Corporation	Sell	-5,033-0.2%	$437.47K	2,625,238
Q2 2016Jun 30, 2016	LEN Lennar Corporation	Lennar Corporation	Sell	-9,810-0.2%	$221.15K	4,797,172
Q2 2016Jun 30, 2016	DHI D.R. Horton, Inc.	D.R. Horton, Inc.	Sell	-51,702-0.8%	$209.91K	6,667,915
Q2 2016Jun 30, 2016	OC Owens Corning Inc	Owens Corning Inc	Sell	-115,830-3.4%	$169.32K	3,286,406
Q2 2016Jun 30, 2016	FDX FedEx Corporation	FedEx Corporation	Sell	-143,321-2.9%	$724.23K	4,771,561
Q2 2016Jun 30, 2016	MMM 3M Company	3M Company	Sell	-278,326-55.3%	$39.32K	224,529
Q2 2016Jun 30, 2016	LOW Lowe's Companies, Inc.	Lowe's Companies, Inc.	Sell	-533,695-6.0%	$658.15K	8,313,191
Q2 2016Jun 30, 2016	MAS Masco Corporation	Masco Corporation	Sell	-741,402-28.2%	$58.52K	1,891,568
Q2 2016Jun 30, 2016	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Sell	-869,784-9.6%	$504.46K	8,181,269
Q2 2016Jun 30, 2016	WFC Wells Fargo & Company	Wells Fargo & Company	Sell - Position Exit	-1,166,104-100.0%	$0.00	-
Q1 2016Mar 31, 2016	PHM PulteGroup, Inc.	PulteGroup, Inc.	Buy	+2,711,800+167.0%	$81.11K	4,335,168
Q1 2016Mar 31, 2016	TOL Toll Brothers, Inc.	Toll Brothers, Inc.	Buy - Position Entry	+1,663,433	$49.09K	1,663,433

Page 24 of 31 • 928 total trades

«‹

22 23 24 25 26

›»