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 2022Dec 31, 2022	AVT Avnet, Inc.	Avnet, Inc.	Sell	-2,300-0.2%	$55.72M	1,340,170
Q4 2022Dec 31, 2022	OSK Oshkosh Corporation (Holding Co	Oshkosh Corporation (Holding Co	Sell	-2,300-0.1%	$153.25M	1,737,674
Q4 2022Dec 31, 2022	TOL Toll Brothers, Inc.	Toll Brothers, Inc.	Sell	-4,934-0.1%	$267.32M	5,354,869
Q4 2022Dec 31, 2022	ALV Autoliv, Inc.	Autoliv, Inc.	Sell	-8,250-9.6%	$5.98M	78,040
Q4 2022Dec 31, 2022	DHI D.R. Horton, Inc.	D.R. Horton, Inc.	Sell	-18,280-0.5%	$335.35M	3,762,023
Q4 2022Dec 31, 2022	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Sell	-25,200-0.5%	$643.11M	4,795,784
Q4 2022Dec 31, 2022	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Sell	-28,113-1.3%	$748.87M	2,180,876
Q4 2022Dec 31, 2022	SWK Stanley Black & Decker, Inc.	Stanley Black & Decker, Inc.	Sell	-36,600-2.8%	$96.89M	1,289,757
Q4 2022Dec 31, 2022	LEN Lennar Corporation	Lennar Corporation	Sell	-55,512-0.6%	$838.42M	9,264,265
Q4 2022Dec 31, 2022	WHR Whirlpool Corporation	Whirlpool Corporation	Sell	-123,404-4.4%	$383.16M	2,708,575
Q3 2022Sep 30, 2022	OSK Oshkosh Corporation (Holding Co	Oshkosh Corporation (Holding Co	Buy - Position Entry	+1,739,974	$122.30K	1,739,974
Q3 2022Sep 30, 2022	AVT Avnet, Inc.	Avnet, Inc.	Buy - Position Entry	+1,342,470	$48.49K	1,342,470
Q3 2022Sep 30, 2022	PHM PulteGroup, Inc.	PulteGroup, Inc.	Buy	+1,062,570+25.0%	$198.95K	5,305,310
Q3 2022Sep 30, 2022	GIL Gildan Activewear, Inc.	Gildan Activewear, Inc.	Buy - Position Entry	+946,400	$26.75K	946,400
Q3 2022Sep 30, 2022	C Citigroup, Inc.	Citigroup, Inc.	Buy	+661,950+10.1%	$301.09K	7,225,570
Q3 2022Sep 30, 2022	GM General Motors Company	General Motors Company	Buy	+330,743+2.3%	$475.76K	14,825,942
Q3 2022Sep 30, 2022	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Buy	+287,128+6.3%	$503.79K	4,820,984
Q3 2022Sep 30, 2022	LEA Lear Corporation	Lear Corporation	Buy	+221,994+28.8%	$118.76K	992,204
Q3 2022Sep 30, 2022	MTH Meritage Homes Corporation	Meritage Homes Corporation	Buy	+58,426+8.0%	$55.72K	792,985
Q3 2022Sep 30, 2022	ALV Autoliv, Inc.	Autoliv, Inc.	Buy	+32,960+61.8%	$5.75K	86,290
Q3 2022Sep 30, 2022	BIL SPDR Bloomberg 1-3 Month T-Bill	SPDR Bloomberg 1-3 Month T-Bill	Buy - Position Entry	+11,910	$1.09K	11,910
Q3 2022Sep 30, 2022	SWK Stanley Black & Decker, Inc.	Stanley Black & Decker, Inc.	Buy	+5,355+0.4%	$99.75K	1,326,357
Q3 2022Sep 30, 2022	TOL Toll Brothers, Inc.	Toll Brothers, Inc.	Buy	+1,900+0.0%	$225.11K	5,359,803
Q3 2022Sep 30, 2022	MMM 3M Company	3M Company	Sell	-132-5.3%	$262.00	2,368
Q3 2022Sep 30, 2022	LEN Lennar Corporation	Lennar Corporation	Sell	-990-0.0%	$694.79K	9,319,777
Q3 2022Sep 30, 2022	WHR Whirlpool Corporation	Whirlpool Corporation	Sell	-1,530-0.1%	$381.78K	2,831,979
Q3 2022Sep 30, 2022	G87110105 TechnipFMC	TechnipFMC	Sell	-3,100-16.7%	$131.00	15,500
Q3 2022Sep 30, 2022	LEN-B Lennar Corporation	Lennar Corporation	Sell	-4,847-0.8%	$33.93K	570,117
Q3 2022Sep 30, 2022	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Sell	-7,022-0.3%	$647.34K	2,208,989
Q3 2022Sep 30, 2022	IP International Paper Company	International Paper Company	Sell	-11,600-0.2%	$157.95K	4,982,725

Page 8 of 31 • 928 total trades

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