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
Q3 2020Sep 30, 2020	MS Morgan Stanley	Morgan Stanley	Sell	-285,100-3.0%	$445.29K	9,209,774
Q3 2020Sep 30, 2020	SCHW Charles Schwab Corporation (The	Charles Schwab Corporation (The	Sell	-318,728-8.7%	$121.19K	3,344,940
Q3 2020Sep 30, 2020	OC Owens Corning Inc	Owens Corning Inc	Sell	-376,790-45.2%	$31.48K	457,526
Q3 2020Sep 30, 2020	PWR Quanta Services, Inc.	Quanta Services, Inc.	Sell	-502,991-60.4%	$17.45K	330,020
Q3 2020Sep 30, 2020	MHK Mohawk Industries, Inc.	Mohawk Industries, Inc.	Sell - Position Exit	-714,874-100.0%	$0.00	-
Q3 2020Sep 30, 2020	FDX FedEx Corporation	FedEx Corporation	Sell - Position Exit	-804,960-100.0%	$0.00	-
Q3 2020Sep 30, 2020	KBH KB Home	KB Home	Sell - Position Exit	-1,809,400-100.0%	$0.00	-
Q3 2020Sep 30, 2020	LEN Lennar Corporation	Lennar Corporation	Sell	-1,872,369-19.8%	$619.75K	7,587,525
Q3 2020Sep 30, 2020	PHM PulteGroup, Inc.	PulteGroup, Inc.	Sell	-3,204,291-61.0%	$94.71K	2,045,955
Q3 2020Sep 30, 2020	DHI D.R. Horton, Inc.	D.R. Horton, Inc.	Sell	-4,460,325-56.0%	$265.17K	3,506,171
Q3 2020Sep 30, 2020	F Ford Motor Company	Ford Motor Company	Sell	-7,142,579-27.2%	$127.62K	19,161,910
Q2 2020Jun 30, 2020	MS Morgan Stanley	Morgan Stanley	Buy	+6,579,774+225.7%	$458.60K	9,494,874
Q2 2020Jun 30, 2020	SCHW Charles Schwab Corporation (The	Charles Schwab Corporation (The	Buy - Position Entry	+3,663,668	$123.61K	3,663,668
Q2 2020Jun 30, 2020	CF CF Industries Holdings, Inc.	CF Industries Holdings, Inc.	Buy - Position Entry	+3,456,491	$97.27K	3,456,491
Q2 2020Jun 30, 2020	PHM PulteGroup, Inc.	PulteGroup, Inc.	Buy	+1,911,503+57.3%	$178.67K	5,250,246
Q2 2020Jun 30, 2020	DE Deere & Company	Deere & Company	Buy	+1,075,338+106.3%	$327.96K	2,086,910
Q2 2020Jun 30, 2020	FDX FedEx Corporation	FedEx Corporation	Buy - Position Entry	+804,960	$112.87K	804,960
Q2 2020Jun 30, 2020	OC Owens Corning Inc	Owens Corning Inc	Buy	+641,416+332.5%	$46.52K	834,316
Q2 2020Jun 30, 2020	KBH KB Home	KB Home	Buy	+626,100+52.9%	$55.51K	1,809,400
Q2 2020Jun 30, 2020	MHK Mohawk Industries, Inc.	Mohawk Industries, Inc.	Buy	+517,578+262.3%	$72.75K	714,874
Q2 2020Jun 30, 2020	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Buy - Position Entry	+482,902	$86.20K	482,902
Q2 2020Jun 30, 2020	LEA Lear Corporation	Lear Corporation	Buy - Position Entry	+291,211	$31.75K	291,211
Q2 2020Jun 30, 2020	TOL Toll Brothers, Inc.	Toll Brothers, Inc.	Buy	+100,959+2.0%	$165.28K	5,071,355
Q2 2020Jun 30, 2020	ALV Autoliv, Inc.	Autoliv, Inc.	Buy - Position Entry	+74,400	$4.80K	74,400
Q2 2020Jun 30, 2020	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Buy	+39,533+1.4%	$582.47K	2,947,430
Q2 2020Jun 30, 2020	MTH Meritage Homes Corporation	Meritage Homes Corporation	Buy - Position Entry	+32,700	$2.49K	32,700
Q2 2020Jun 30, 2020	WHR Whirlpool Corporation	Whirlpool Corporation	Buy	+18,355+0.7%	$359.98K	2,779,157
Q2 2020Jun 30, 2020	LEN-B Lennar Corporation	Lennar Corporation	Sell	-1,626-0.3%	$26.50K	574,858
Q2 2020Jun 30, 2020	TPH Tri Pointe Homes, Inc.	Tri Pointe Homes, Inc.	Sell	-1,700-10.4%	$216.00	14,700
Q2 2020Jun 30, 2020	TMHC Taylor Morrison Home Corporatio	Taylor Morrison Home Corporatio	Sell	-4,800-10.9%	$756.00	39,183

Page 12 of 29 • 866 total trades

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