Edgar Wachenheim III - Greenhaven Associates Portfolio
| Period Date | Jun 30, 2025 | |
| Filing Date | Jul 08, 2025 | |
| Total Stocks | 25 | |
| Portfolio Value | $6.72B |
Greenhaven Associates Activity
| Date | Symbol | Type | Quantity |
|---|---|---|---|
Q2 2021Jun 30, 2021 | DE Deere & Company | Sell - Position Exit | -595,557-100.0% |
Q2 2021Jun 30, 2021 | PHM PulteGroup, Inc. | Sell - Position Exit | -1,008,744-100.0% |
Q2 2021Jun 30, 2021 | SCHW Charles Schwab Corporation (The | Sell | -1,110,460-88.5% |
Q2 2021Jun 30, 2021 | CF CF Industries Holdings, Inc. | Sell | -2,426,061-98.0% |
Q2 2021Jun 30, 2021 | MS Morgan Stanley | Sell | -5,417,974-95.1% |
Q1 2021Mar 31, 2021 | SH ProShares Short S&P500 | Buy - Position Entry | +620,000 |
Q1 2021Mar 31, 2021 | WHR Whirlpool Corporation | Buy | +1,058+0.0% |
Q1 2021Mar 31, 2021 | LEN-B Lennar Corporation | Buy | +123+0.0% |
Q1 2021Mar 31, 2021 | TOL Toll Brothers, Inc. | Sell | -2,327-0.0% |
Q1 2021Mar 31, 2021 | FDX FedEx Corporation | Sell - Position Exit | -2,500-100.0% |
Q1 2021Mar 31, 2021 | ALV Autoliv, Inc. | Sell | -41,200-59.1% |
Q1 2021Mar 31, 2021 | BRK-B Berkshire Hathaway Inc. New | Sell | -98,279-24.9% |
Q1 2021Mar 31, 2021 | OC Owens Corning Inc | Sell | -191,570-44.0% |
Q1 2021Mar 31, 2021 | PWR Quanta Services, Inc. | Sell - Position Exit | -218,595-100.0% |
Q1 2021Mar 31, 2021 | GS Goldman Sachs Group, Inc. (The) | Sell | -397,341-13.0% |
Q1 2021Mar 31, 2021 | SCHW Charles Schwab Corporation (The | Sell | -491,730-28.2% |
Q1 2021Mar 31, 2021 | LEN Lennar Corporation | Sell | -518,620-6.9% |
Q1 2021Mar 31, 2021 | DE Deere & Company | Sell | -834,815-58.4% |
Q1 2021Mar 31, 2021 | PHM PulteGroup, Inc. | Sell | -900,396-47.2% |
Q1 2021Mar 31, 2021 | CF CF Industries Holdings, Inc. | Sell | -923,700-27.2% |
Q1 2021Mar 31, 2021 | DHI D.R. Horton, Inc. | Sell | -2,238,596-67.5% |
Q1 2021Mar 31, 2021 | MS Morgan Stanley | Sell | -3,846,281-40.3% |
Q1 2021Mar 31, 2021 | C Citigroup, Inc. | Sell - Position Exit | -4,649,084-100.0% |
Q1 2021Mar 31, 2021 | F Ford Motor Company | Sell - Position Exit | -19,458,550-100.0% |
Q4 2020Dec 31, 2020 | C Citigroup, Inc. | Buy | +2,548,880+121.4% |
Q4 2020Dec 31, 2020 | MS Morgan Stanley | Buy | +330,771+3.6% |
Q4 2020Dec 31, 2020 | F Ford Motor Company | Buy | +296,640+1.5% |
Q4 2020Dec 31, 2020 | GS Goldman Sachs Group, Inc. (The) | Buy | +90,008+3.0% |
Q4 2020Dec 31, 2020 | TOL Toll Brothers, Inc. | Buy | +66,970+1.3% |
Q4 2020Dec 31, 2020 | FDX FedEx Corporation | Buy - Position Entry | +2,500 |