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 2020Jun 30, 2020 | MMM 3M Company | Sell | -7,800-60.9% |
Q2 2020Jun 30, 2020 | PWR Quanta Services, Inc. | Sell | -17,631-2.1% |
Q2 2020Jun 30, 2020 | RL Ralph Lauren Corporation | Sell - Position Exit | -105,736-100.0% |
Q2 2020Jun 30, 2020 | LEN Lennar Corporation | Sell | -170,896-1.8% |
Q2 2020Jun 30, 2020 | DHI D.R. Horton, Inc. | Sell | -224,348-2.7% |
Q2 2020Jun 30, 2020 | JPM JP Morgan Chase & Co. | Sell | -236,375-50.8% |
Q2 2020Jun 30, 2020 | AXP American Express Company | Sell - Position Exit | -563,900-100.0% |
Q2 2020Jun 30, 2020 | LEVI Levi Strauss & Co | Sell - Position Exit | -796,160-100.0% |
Q2 2020Jun 30, 2020 | C Citigroup, Inc. | Sell | -6,216,566-73.5% |
Q2 2020Jun 30, 2020 | F Ford Motor Company | Sell | -7,940,837-23.2% |
Q2 2020Jun 30, 2020 | GM General Motors Company | Sell - Position Exit | -10,095,386-100.0% |
Q1 2020Mar 31, 2020 | GM General Motors Company | Buy - Position Entry | +10,095,386 |
Q1 2020Mar 31, 2020 | MS Morgan Stanley | Buy - Position Entry | +2,915,100 |
Q1 2020Mar 31, 2020 | PHM PulteGroup, Inc. | Buy | +1,801,254+117.2% |
Q1 2020Mar 31, 2020 | TOL Toll Brothers, Inc. | Buy | +1,250,046+33.6% |
Q1 2020Mar 31, 2020 | KBH KB Home | Buy - Position Entry | +1,183,300 |
Q1 2020Mar 31, 2020 | DE Deere & Company | Buy - Position Entry | +1,011,572 |
Q1 2020Mar 31, 2020 | LEVI Levi Strauss & Co | Buy - Position Entry | +796,160 |
Q1 2020Mar 31, 2020 | AXP American Express Company | Buy - Position Entry | +563,900 |
Q1 2020Mar 31, 2020 | LEN Lennar Corporation | Buy | +532,818+5.9% |
Q1 2020Mar 31, 2020 | JPM JP Morgan Chase & Co. | Buy | +460,100+9202.0% |
Q1 2020Mar 31, 2020 | MHK Mohawk Industries, Inc. | Buy - Position Entry | +197,296 |
Q1 2020Mar 31, 2020 | OC Owens Corning Inc | Buy - Position Entry | +192,900 |
Q1 2020Mar 31, 2020 | RL Ralph Lauren Corporation | Buy - Position Entry | +105,736 |
Q1 2020Mar 31, 2020 | DHI D.R. Horton, Inc. | Buy | +77,031+0.9% |
Q1 2020Mar 31, 2020 | F Ford Motor Company | Buy | +54,600+0.2% |
Q1 2020Mar 31, 2020 | LEN-B Lennar Corporation | Buy | +3,470+0.6% |
Q1 2020Mar 31, 2020 | WHR Whirlpool Corporation | Buy | +2,400+0.1% |
Q1 2020Mar 31, 2020 | MMM 3M Company | Sell | -12,200-48.8% |
Q1 2020Mar 31, 2020 | FDX FedEx Corporation | Sell - Position Exit | -35,200-100.0% |