Edgar Wachenheim III - Greenhaven Associates Portfolio

Name: Investment Portfolio Data
License: https://creativecommons.org/licenses/by/4.0/

Period Date		Jun 30, 2025
Filing Date		Jul 08, 2025
Total Stocks		25
Portfolio Value		$6.72B

Greenhaven Associates Activity

Date	Symbol	Name	Type	Quantity	Value	Remaining
Q2 2025Jun 30, 2025	NOV NOV Inc.	NOV Inc.	Buy	+868,359+21.1%	$61.93M	4,982,516
Q2 2025Jun 30, 2025	MTH Meritage Homes Corporation	Meritage Homes Corporation	Buy	+57,587+4.0%	$99.92M	1,491,955
Q2 2025Jun 30, 2025	LEN Lennar Corporation	Lennar Corporation	Buy	+53,630+0.6%	$1.05B	9,493,585
Q2 2025Jun 30, 2025	TOL Toll Brothers, Inc.	Toll Brothers, Inc.	Buy	+39,334+0.7%	$639.35M	5,601,916
Q2 2025Jun 30, 2025	DHI D.R. Horton, Inc.	D.R. Horton, Inc.	Buy	+6,300+0.2%	$474.56M	3,681,063
Q2 2025Jun 30, 2025	OSK Oshkosh Corporation (Holding Co	Oshkosh Corporation (Holding Co	Buy	+800+0.0%	$290.03M	2,554,406
Q2 2025Jun 30, 2025	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell - Position Exit	-1,001-100.0%	$0.00	-
Q2 2025Jun 30, 2025	ARW Arrow Electronics, Inc.	Arrow Electronics, Inc.	Sell	-1,058-0.1%	$243.74M	1,912,699
Q2 2025Jun 30, 2025	LEA Lear Corporation	Lear Corporation	Sell	-1,800-0.1%	$174.92M	1,841,647
Q2 2025Jun 30, 2025	AVT Avnet, Inc.	Avnet, Inc.	Sell	-2,300-0.1%	$210.35M	3,962,937
Q2 2025Jun 30, 2025	TEX Terex Corporation	Terex Corporation	Sell	-3,200-0.2%	$70.03M	1,499,933
Q2 2025Jun 30, 2025	RHI Robert Half Inc.	Robert Half Inc.	Sell - Position Exit	-3,800-100.0%	$0.00	-
Q2 2025Jun 30, 2025	PHM PulteGroup, Inc.	PulteGroup, Inc.	Sell	-6,900-0.1%	$588.51M	5,580,428
Q2 2025Jun 30, 2025	C Citigroup, Inc.	Citigroup, Inc.	Sell	-490,280-2.9%	$1.38B	16,175,563
Q1 2025Mar 31, 2025	NOV NOV Inc.	NOV Inc.	Buy	+823,115+25.0%	$62.62M	4,114,157
Q1 2025Mar 31, 2025	MTH Meritage Homes Corporation	Meritage Homes Corporation	Buy	+695,355+94.1%	$101.67M	1,434,368
Q1 2025Mar 31, 2025	LEN Lennar Corporation	Lennar Corporation	Buy	+275,220+3.0%	$1.08B	9,439,955
Q1 2025Mar 31, 2025	TOL Toll Brothers, Inc.	Toll Brothers, Inc.	Buy	+26,079+0.5%	$587.35M	5,562,582
Q1 2025Mar 31, 2025	ARW Arrow Electronics, Inc.	Arrow Electronics, Inc.	Buy	+8,900+0.5%	$198.71M	1,913,757
Q1 2025Mar 31, 2025	RHI Robert Half Inc.	Robert Half Inc.	Buy - Position Entry	+3,800	$207.29K	3,800
Q1 2025Mar 31, 2025	DHI D.R. Horton, Inc.	D.R. Horton, Inc.	Buy	+3,200+0.1%	$467.17M	3,674,763
Q1 2025Mar 31, 2025	PHM PulteGroup, Inc.	PulteGroup, Inc.	Buy	+3,100+0.1%	$574.38M	5,587,328
Q1 2025Mar 31, 2025	AVT Avnet, Inc.	Avnet, Inc.	Buy	+2,400+0.1%	$190.69M	3,965,237
Q1 2025Mar 31, 2025	OSK Oshkosh Corporation (Holding Co	Oshkosh Corporation (Holding Co	Buy	+1,500+0.1%	$240.24M	2,553,606
Q1 2025Mar 31, 2025	LEA Lear Corporation	Lear Corporation	Buy	+1,200+0.1%	$162.63M	1,843,447
Q1 2025Mar 31, 2025	IP International Paper Company	International Paper Company	Sell - Position Exit	-35,288-100.0%	$0.00	-
Q1 2025Mar 31, 2025	C Citigroup, Inc.	Citigroup, Inc.	Sell	-204,922-1.2%	$1.18B	16,665,843
Q4 2024Dec 31, 2024	NOV NOV Inc.	NOV Inc.	Buy	+1,255,666+61.7%	$48.05M	3,291,042
Q4 2024Dec 31, 2024	LEN Lennar Corporation	Lennar Corporation	Buy	+77,549+0.9%	$1.25B	9,164,735
Q4 2024Dec 31, 2024	AVT Avnet, Inc.	Avnet, Inc.	Buy	+38,185+1.0%	$207.34M	3,962,837

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