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
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 | Type | Quantity |
|---|---|---|---|
Q1 2016Mar 31, 2016 | C Citigroup, Inc. | Buy | +1,354,429+21.1% |
Q1 2016Mar 31, 2016 | BA Boeing Company (The) | Buy - Position Entry | +1,263,250 |
Q1 2016Mar 31, 2016 | LEN Lennar Corporation | Buy | +720,330+17.6% |
Q1 2016Mar 31, 2016 | EADSY Airbus SE | Buy | +639,627+2.1% |
Q1 2016Mar 31, 2016 | TPH Tri Pointe Homes, Inc. | Buy | +512,620+11.5% |
Q1 2016Mar 31, 2016 | DHI D.R. Horton, Inc. | Buy | +421,372+6.7% |
Q1 2016Mar 31, 2016 | FDX FedEx Corporation | Buy | +389,778+8.6% |
Q1 2016Mar 31, 2016 | GS Goldman Sachs Group, Inc. (The) | Buy | +179,828+5.4% |
Q1 2016Mar 31, 2016 | WHR Whirlpool Corporation | Buy | +15,175+0.6% |
Q1 2016Mar 31, 2016 | JPM JP Morgan Chase & Co. | Sell | -14,882-0.2% |
Q1 2016Mar 31, 2016 | OC Owens Corning Inc | Sell | -25,200-0.7% |
Q1 2016Mar 31, 2016 | WFC Wells Fargo & Company | Sell | -40,800-3.4% |
Q1 2016Mar 31, 2016 | MAS Masco Corporation | Sell | -107,000-3.9% |
Q1 2016Mar 31, 2016 | LOW Lowe's Companies, Inc. | Sell | -651,933-6.9% |
Q1 2016Mar 31, 2016 | MMM 3M Company | Sell | -1,350,880-72.9% |
Q1 2016Mar 31, 2016 | UPS United Parcel Service, Inc. | Sell - Position Exit | -2,044,758-100.0% |
Q4 2015Dec 31, 2015 | TPH Tri Pointe Homes, Inc. | Buy - Position Entry | +4,462,399 |
Q4 2015Dec 31, 2015 | LEN Lennar Corporation | Buy - Position Entry | +4,086,652 |
Q4 2015Dec 31, 2015 | DHI D.R. Horton, Inc. | Buy | +2,490,855+65.4% |
Q4 2015Dec 31, 2015 | EADSY Airbus SE | Buy | +2,432,522+8.5% |
Q4 2015Dec 31, 2015 | PHM PulteGroup, Inc. | Buy - Position Entry | +1,623,368 |
Q4 2015Dec 31, 2015 | C Citigroup, Inc. | Buy | +727,827+12.8% |
Q4 2015Dec 31, 2015 | JPM JP Morgan Chase & Co. | Buy | +61,040+0.7% |
Q4 2015Dec 31, 2015 | GS Goldman Sachs Group, Inc. (The) | Buy | +37,243+1.1% |
Q4 2015Dec 31, 2015 | WHR Whirlpool Corporation | Buy | +15,778+0.6% |
Q4 2015Dec 31, 2015 | FDX FedEx Corporation | Buy | +1,659+0.0% |
Q4 2015Dec 31, 2015 | WFC Wells Fargo & Company | Buy | +1,204+0.1% |
Q4 2015Dec 31, 2015 | OC Owens Corning Inc | Sell | -9,913-0.3% |
Q4 2015Dec 31, 2015 | BA Boeing Company (The) | Sell - Position Exit | -12,400-100.0% |
Q4 2015Dec 31, 2015 | MAS Masco Corporation | Sell | -21,930-0.8% |