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 |
|---|---|---|---|
Q3 2022Sep 30, 2022 | DHI D.R. Horton, Inc. | Sell | -23,229-0.6% |
Q2 2022Jun 30, 2022 | PHM PulteGroup, Inc. | Buy - Position Entry | +4,242,740 |
Q2 2022Jun 30, 2022 | JPM JP Morgan Chase & Co. | Buy | +3,886,845+600.7% |
Q2 2022Jun 30, 2022 | DHI D.R. Horton, Inc. | Buy | +3,074,147+421.5% |
Q2 2022Jun 30, 2022 | LEN Lennar Corporation | Buy | +1,851,157+24.8% |
Q2 2022Jun 30, 2022 | C Citigroup, Inc. | Buy | +1,191,580+22.2% |
Q2 2022Jun 30, 2022 | SWK Stanley Black & Decker, Inc. | Buy | +1,136,179+614.7% |
Q2 2022Jun 30, 2022 | MTH Meritage Homes Corporation | Buy - Position Entry | +734,559 |
Q2 2022Jun 30, 2022 | LEA Lear Corporation | Buy | +619,900+412.4% |
Q2 2022Jun 30, 2022 | TOL Toll Brothers, Inc. | Buy | +145,700+2.8% |
Q2 2022Jun 30, 2022 | GS Goldman Sachs Group, Inc. (The) | Buy | +114,111+5.4% |
Q2 2022Jun 30, 2022 | GM General Motors Company | Buy | +90,930+0.6% |
Q2 2022Jun 30, 2022 | LEN-B Lennar Corporation | Buy | +79,996+16.2% |
Q2 2022Jun 30, 2022 | ALV Autoliv, Inc. | Buy - Position Entry | +53,330 |
Q2 2022Jun 30, 2022 | G87110105 TechnipFMC | Buy - Position Entry | +18,600 |
Q2 2022Jun 30, 2022 | WHR Whirlpool Corporation | Sell | -100-0.0% |
Q2 2022Jun 30, 2022 | IP International Paper Company | Sell | -1,000-0.0% |
Q1 2022Mar 31, 2022 | IP International Paper Company | Buy | +3,307,625+196.0% |
Q1 2022Mar 31, 2022 | GM General Motors | Buy | +1,257,335+9.6% |
Q1 2022Mar 31, 2022 | C Citigroup, Inc. | Buy | +844,900+18.7% |
Q1 2022Mar 31, 2022 | JPM JP Morgan Chase & Co. | Buy | +642,011+12840.2% |
Q1 2022Mar 31, 2022 | LEN Lennar Corporation | Buy | +274,308+3.8% |
Q1 2022Mar 31, 2022 | SWK Stanley Black & Decker, Inc. | Buy - Position Entry | +184,823 |
Q1 2022Mar 31, 2022 | GS Goldman Sachs Group, Inc. (The) | Buy | +76,735+3.8% |
Q1 2022Mar 31, 2022 | LEN-B Lennar Corporation | Buy | +43,920+9.7% |
Q1 2022Mar 31, 2022 | TOL Toll Brothers, Inc. | Buy | +19,407+0.4% |
Q1 2022Mar 31, 2022 | LEA Lear Corporation | Sell | -500-0.3% |
Q1 2022Mar 31, 2022 | WHR Whirlpool Corporation | Sell | -916-0.0% |
Q1 2022Mar 31, 2022 | RVTY Revvity, Inc. | Sell - Position Exit | -1,000-100.0% |
Q1 2022Mar 31, 2022 | BRK-B Berkshire Hathaway Inc. New | Sell | -1,500-60.0% |