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 2015Dec 31, 2015	LOW Lowe's Companies, Inc.	Lowe's Companies, Inc.	Sell	-343,452-3.5%	$722.29K	9,498,819
Q4 2015Dec 31, 2015	MMM 3M Company	3M Company	Sell	-397,414-17.7%	$279.25K	1,853,735
Q4 2015Dec 31, 2015	UPS United Parcel Service, Inc.	United Parcel Service, Inc.	Sell	-2,584,373-55.8%	$196.77K	2,044,758
Q3 2015Sep 30, 2015	EADSY Airbus SE	Airbus SE	Buy	+535,800+1.9%	$420.04K	28,609,415
Q3 2015Sep 30, 2015	C Citigroup, Inc.	Citigroup, Inc.	Buy	+497,788+9.6%	$282.74K	5,699,322
Q3 2015Sep 30, 2015	MMM 3M Company	3M Company	Buy	+252,280+12.6%	$319.14K	2,251,149
Q3 2015Sep 30, 2015	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Buy	+174,185+5.5%	$577.45K	3,323,250
Q3 2015Sep 30, 2015	WHR Whirlpool Corporation	Whirlpool Corporation	Buy	+72,845+2.9%	$382.78K	2,599,318
Q3 2015Sep 30, 2015	DHI D.R. Horton, Inc.	D.R. Horton, Inc.	Buy	+63,000+1.7%	$111.78K	3,807,390
Q3 2015Sep 30, 2015	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Buy	+48,995+0.5%	$549.03K	9,004,895
Q3 2015Sep 30, 2015	FDX FedEx Corporation	FedEx Corporation	Buy	+25,445+0.6%	$651.29K	4,523,445
Q3 2015Sep 30, 2015	OC Owens Corning Inc	Owens Corning Inc	Buy	+7,660+0.2%	$144.06K	3,437,349
Q3 2015Sep 30, 2015	MAS Masco Corporation	Masco Corporation	Sell	-400-0.0%	$69.55K	2,761,900
Q3 2015Sep 30, 2015	WFC Wells Fargo & Company	Wells Fargo & Company	Sell	-600-0.0%	$61.91K	1,205,700
Q3 2015Sep 30, 2015	UPS United Parcel Service, Inc.	United Parcel Service, Inc.	Sell	-184,285-3.8%	$456.85K	4,629,131
Q3 2015Sep 30, 2015	LOW Lowe's Companies, Inc.	Lowe's Companies, Inc.	Sell	-281,648-2.8%	$678.33K	9,842,271
Q3 2015Sep 30, 2015	BA Boeing Company (The)	Boeing Company (The)	Sell	-311,795-96.2%	$1.62K	12,400
Q2 2015Jun 30, 2015	EADSY Airbus SE	Airbus SE	Buy	+3,926,235+16.3%	$456.90K	28,073,615
Q2 2015Jun 30, 2015	DHI D.R. Horton, Inc.	D.R. Horton, Inc.	Buy	+1,482,190+65.5%	$102.45K	3,744,390
Q2 2015Jun 30, 2015	C Citigroup, Inc.	Citigroup, Inc.	Buy	+988,200+23.5%	$287.33K	5,201,534
Q2 2015Jun 30, 2015	MMM 3M Company	3M Company	Buy	+410,065+25.8%	$308.43K	1,998,869
Q2 2015Jun 30, 2015	OC Owens Corning Inc	Owens Corning Inc	Buy	+257,500+8.1%	$141.47K	3,429,689
Q2 2015Jun 30, 2015	MAS Masco Corporation	Masco Corporation	Buy	+213,500+8.4%	$73.67K	2,762,300
Q2 2015Jun 30, 2015	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Buy	+128,970+1.5%	$606.85K	8,955,900
Q2 2015Jun 30, 2015	WHR Whirlpool Corporation	Whirlpool Corporation	Buy	+48,759+2.0%	$437.21K	2,526,473
Q2 2015Jun 30, 2015	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Buy	+20,350+0.7%	$657.49K	3,149,065
Q2 2015Jun 30, 2015	UNP Union Pacific Corporation	Union Pacific Corporation	Sell - Position Exit	-2,032-100.0%	$0.00	-
Q2 2015Jun 30, 2015	BA Boeing Company (The)	Boeing Company (The)	Sell	-11,585-3.5%	$44.97K	324,195
Q2 2015Jun 30, 2015	WFC Wells Fargo & Company	Wells Fargo & Company	Sell	-22,900-1.9%	$67.84K	1,206,300
Q2 2015Jun 30, 2015	FDX FedEx Corporation	FedEx Corporation	Sell	-48,599-1.1%	$766.46K	4,498,000

Page 26 of 31 • 928 total trades

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