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
Q4 2020Dec 31, 2020	LEA Lear Corporation	Lear Corporation	Sell	-1,700-0.3%	$81.62K	513,221
Q4 2020Dec 31, 2020	CF CF Industries Holdings, Inc.	CF Industries Holdings, Inc.	Sell	-2,130-0.1%	$131.55K	3,398,261
Q4 2020Dec 31, 2020	MMM 3M Company	3M Company	Sell	-2,500-50.0%	$437.00	2,500
Q4 2020Dec 31, 2020	ALV Autoliv, Inc.	Autoliv, Inc.	Sell	-2,800-3.9%	$6.42K	69,700
Q4 2020Dec 31, 2020	LEN-B Lennar Corporation	Lennar Corporation	Sell	-7,857-1.7%	$27.88K	455,624
Q4 2020Dec 31, 2020	WHR Whirlpool Corporation	Whirlpool Corporation	Sell	-9,520-0.3%	$502.20K	2,782,407
Q4 2020Dec 31, 2020	OC Owens Corning Inc	Owens Corning Inc	Sell	-22,030-4.8%	$32.99K	435,496
Q4 2020Dec 31, 2020	LEN Lennar Corporation	Lennar Corporation	Sell	-43,683-0.6%	$575.07K	7,543,842
Q4 2020Dec 31, 2020	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-51,230-11.5%	$91.69K	395,417
Q4 2020Dec 31, 2020	PWR Quanta Services, Inc.	Quanta Services, Inc.	Sell	-111,425-33.8%	$15.74K	218,595
Q4 2020Dec 31, 2020	PHM PulteGroup, Inc.	PulteGroup, Inc.	Sell	-136,815-6.7%	$82.32K	1,909,140
Q4 2020Dec 31, 2020	DHI D.R. Horton, Inc.	D.R. Horton, Inc.	Sell	-190,131-5.4%	$228.54K	3,316,040
Q4 2020Dec 31, 2020	DE Deere & Company	Deere & Company	Sell	-587,478-29.1%	$384.84K	1,430,372
Q4 2020Dec 31, 2020	SCHW Charles Schwab Corporation (The	Charles Schwab Corporation (The	Sell	-1,598,523-47.8%	$92.63K	1,746,417
Q4 2020Dec 31, 2020	GM General Motors Company	General Motors Company	Sell - Position Exit	-18,228,066-100.0%	$0.00	-
Q3 2020Sep 30, 2020	GM General Motors Company	General Motors Company	Buy - Position Entry	+18,228,066	$539.37K	18,228,066
Q3 2020Sep 30, 2020	LEA Lear Corporation	Lear Corporation	Buy	+223,710+76.8%	$56.15K	514,921
Q3 2020Sep 30, 2020	TOL Toll Brothers, Inc.	Toll Brothers, Inc.	Buy	+219,782+4.3%	$257.47K	5,291,137
Q3 2020Sep 30, 2020	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Buy	+26,750+0.9%	$597.72K	2,974,180
Q3 2020Sep 30, 2020	WHR Whirlpool Corporation	Whirlpool Corporation	Buy	+12,770+0.5%	$513.41K	2,791,927
Q3 2020Sep 30, 2020	ALV Autoliv, Inc.	Autoliv, Inc.	Sell	-1,900-2.6%	$5.28K	72,500
Q3 2020Sep 30, 2020	TPH Tri Pointe Homes, Inc.	Tri Pointe Homes, Inc.	Sell - Position Exit	-14,700-100.0%	$0.00	-
Q3 2020Sep 30, 2020	MTH Meritage Homes Corporation	Meritage Homes Corporation	Sell - Position Exit	-32,700-100.0%	$0.00	-
Q3 2020Sep 30, 2020	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-36,255-7.5%	$95.11K	446,647
Q3 2020Sep 30, 2020	TMHC Taylor Morrison Home Corporatio	Taylor Morrison Home Corporatio	Sell - Position Exit	-39,183-100.0%	$0.00	-
Q3 2020Sep 30, 2020	CF CF Industries Holdings, Inc.	CF Industries Holdings, Inc.	Sell	-56,100-1.6%	$104.43K	3,400,391
Q3 2020Sep 30, 2020	DE Deere & Company	Deere & Company	Sell	-69,060-3.3%	$447.22K	2,017,850
Q3 2020Sep 30, 2020	LEN-B Lennar Corporation	Lennar Corporation	Sell	-111,377-19.4%	$30.43K	463,481
Q3 2020Sep 30, 2020	C Citigroup, Inc.	Citigroup, Inc.	Sell	-146,170-6.5%	$90.54K	2,100,204
Q3 2020Sep 30, 2020	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Sell	-223,725-97.8%	$481.00	5,000

Page 11 of 29 • 866 total trades

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