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
Q1 2020Mar 31, 2020	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Sell	-382,719-11.6%	$449.53K	2,907,897
Q1 2020Mar 31, 2020	TMHC Taylor Morrison Home Corporatio	Taylor Morrison Home Corporatio	Sell	-409,572-90.3%	$484.00	43,983
Q1 2020Mar 31, 2020	PWR Quanta Services, Inc.	Quanta Services, Inc.	Sell	-903,607-51.5%	$26.99K	850,642
Q1 2020Mar 31, 2020	TPH Tri Pointe Homes, Inc.	Tri Pointe Homes, Inc.	Sell	-1,205,342-98.7%	$144.00	16,400
Q1 2020Mar 31, 2020	C Citigroup, Inc.	Citigroup, Inc.	Sell	-3,452,049-29.0%	$356.46K	8,462,940
Q4 2019Dec 31, 2019	LEN-B Lennar Corporation	Lennar Corporation	Sell	-41-0.0%	$25.61K	573,014
Q4 2019Dec 31, 2019	TOL Toll Brothers, Inc.	Toll Brothers, Inc.	Sell	-21,077-0.6%	$146.99K	3,720,350
Q4 2019Dec 31, 2019	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Sell	-56,215-1.7%	$756.61K	3,290,616
Q4 2019Dec 31, 2019	RSP Invesco S&P 500 Equal Weight ET	Invesco S&P 500 Equal Weight ET	Sell - Position Exit	-57,500-100.0%	$0.00	-
Q4 2019Dec 31, 2019	WHR Whirlpool Corporation	Whirlpool Corporation	Sell	-58,768-2.1%	$406.95K	2,758,402
Q4 2019Dec 31, 2019	C Citigroup, Inc.	Citigroup, Inc.	Sell	-188,542-1.6%	$951.89K	11,914,989
Q4 2019Dec 31, 2019	DHI D.R. Horton, Inc.	D.R. Horton, Inc.	Sell	-236,721-2.8%	$428.00K	8,113,813
Q4 2019Dec 31, 2019	LEN Lennar Corporation	Lennar Corporation	Sell	-246,127-2.6%	$507.58K	9,097,972
Q4 2019Dec 31, 2019	MS Morgan Stanley	Morgan Stanley	Sell - Position Exit	-273,500-100.0%	$0.00	-
Q4 2019Dec 31, 2019	TMHC Taylor Morrison Home Corporatio	Taylor Morrison Home Corporatio	Sell	-415,000-47.8%	$9.91K	453,555
Q4 2019Dec 31, 2019	F Ford Motor Company	Ford Motor Company	Sell	-468,694-1.4%	$317.97K	34,190,726
Q4 2019Dec 31, 2019	PWR Quanta Services, Inc.	Quanta Services, Inc.	Sell	-706,897-28.7%	$71.42K	1,754,249
Q4 2019Dec 31, 2019	TPH Tri Pointe Homes, Inc.	Tri Pointe Homes, Inc.	Sell	-1,001,830-45.1%	$19.04K	1,221,742
Q4 2019Dec 31, 2019	FDX FedEx Corporation	FedEx Corporation	Sell	-1,096,865-96.9%	$5.32K	35,200
Q4 2019Dec 31, 2019	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Sell	-2,069,113-99.8%	$697.00	5,000
Q4 2019Dec 31, 2019	PHM PulteGroup, Inc.	PulteGroup, Inc.	Sell	-2,125,205-58.0%	$59.66K	1,537,489
Q3 2019Sep 30, 2019	F Ford Motor Company	Ford Motor Company	Buy	+2,212,370+6.8%	$317.48K	34,659,420
Q3 2019Sep 30, 2019	MS Morgan Stanley	Morgan Stanley	Buy - Position Entry	+273,500	$11.67K	273,500
Q3 2019Sep 30, 2019	LEN Lennar Corporation	Lennar Corporation	Buy	+26,384+0.3%	$521.87K	9,344,099
Q3 2019Sep 30, 2019	C Citigroup, Inc.	Citigroup, Inc.	Buy	+14,187+0.1%	$836.11K	12,103,531
Q3 2019Sep 30, 2019	LEN-B Lennar Corporation	Lennar Corporation	Sell	-393-0.1%	$25.43K	573,055
Q3 2019Sep 30, 2019	WHR Whirlpool Corporation	Whirlpool Corporation	Sell	-2,190-0.1%	$446.13K	2,817,170
Q3 2019Sep 30, 2019	RSP Invesco S&P 500 Equal Weight ET	Invesco S&P 500 Equal Weight ET	Sell	-20,000-25.8%	$6.21K	57,500
Q3 2019Sep 30, 2019	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Sell	-31,590-0.9%	$693.56K	3,346,831
Q3 2019Sep 30, 2019	DXC DXC Technology Company	DXC Technology Company	Sell - Position Exit	-62,500-100.0%	$0.00	-

Page 14 of 29 • 866 total trades

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