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 2019Sep 30, 2019	MTH Meritage Homes Corporation	Meritage Homes Corporation	Sell - Position Exit	-96,717-100.0%	$0.00	-
Q3 2019Sep 30, 2019	DHI D.R. Horton, Inc.	D.R. Horton, Inc.	Sell	-150,170-1.8%	$440.16K	8,350,534
Q3 2019Sep 30, 2019	PWR Quanta Services, Inc.	Quanta Services, Inc.	Sell	-310,920-11.2%	$93.03K	2,461,146
Q3 2019Sep 30, 2019	TOL Toll Brothers, Inc.	Toll Brothers, Inc.	Sell	-582,949-13.5%	$153.59K	3,741,427
Q3 2019Sep 30, 2019	KKR KKR & Co. Inc.	KKR & Co. Inc.	Sell - Position Exit	-1,452,230-100.0%	$0.00	-
Q3 2019Sep 30, 2019	FDX FedEx Corporation	FedEx Corporation	Sell	-1,595,668-58.5%	$164.79K	1,132,065
Q3 2019Sep 30, 2019	TMHC Taylor Morrison Home Corporatio	Taylor Morrison Home Corporatio	Sell	-1,862,201-68.2%	$22.53K	868,555
Q3 2019Sep 30, 2019	PHM PulteGroup, Inc.	PulteGroup, Inc.	Sell	-1,870,015-33.8%	$133.87K	3,662,694
Q3 2019Sep 30, 2019	TPH Tri Pointe Homes, Inc.	Tri Pointe Homes, Inc.	Sell	-2,573,060-53.6%	$33.44K	2,223,572
Q3 2019Sep 30, 2019	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Sell	-2,828,963-57.7%	$244.10K	2,074,113
Q3 2019Sep 30, 2019	EADSY Airbus SE	Airbus SE	Sell - Position Exit	-5,262,976-100.0%	$0.00	-
Q2 2019Jun 30, 2019	KKR KKR & Co. Inc.	KKR & Co. Inc.	Buy - Position Entry	+1,452,230	$36.70K	1,452,230
Q2 2019Jun 30, 2019	RSP Invesco S&P 500 Equal Weight ET	Invesco S&P 500 Equal Weight ET	Buy - Position Entry	+77,500	$8.36K	77,500
Q2 2019Jun 30, 2019	DXC DXC Technology Company	DXC Technology Company	Buy - Position Entry	+62,500	$3.45K	62,500
Q2 2019Jun 30, 2019	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Buy	+34,494+1.0%	$691.23K	3,378,421
Q2 2019Jun 30, 2019	F Ford Motor Company	Ford Motor Company	Buy	+9,302+0.0%	$331.93K	32,447,050
Q2 2019Jun 30, 2019	MTH Meritage Homes Corporation	Meritage Homes Corporation	Buy	+892+0.9%	$4.96K	96,717
Q2 2019Jun 30, 2019	LEN-B Lennar Corporation	Lennar Corporation	Sell	-1,249-0.2%	$22.08K	573,448
Q2 2019Jun 30, 2019	WHR Whirlpool Corporation	Whirlpool Corporation	Sell	-13,422-0.5%	$401.36K	2,819,360
Q2 2019Jun 30, 2019	TOL Toll Brothers, Inc.	Toll Brothers, Inc.	Sell	-14,099-0.3%	$158.36K	4,324,376
Q2 2019Jun 30, 2019	PWR Quanta Services, Inc.	Quanta Services, Inc.	Sell	-14,484-0.5%	$105.86K	2,772,066
Q2 2019Jun 30, 2019	FDX FedEx Corporation	FedEx Corporation	Sell	-22,234-0.8%	$447.87K	2,727,733
Q2 2019Jun 30, 2019	TMHC Taylor Morrison Home Corporatio	Taylor Morrison Home Corporatio	Sell	-22,539-0.8%	$57.24K	2,730,756
Q2 2019Jun 30, 2019	LEN Lennar Corporation	Lennar Corporation	Sell	-36,570-0.4%	$451.54K	9,317,715
Q2 2019Jun 30, 2019	TPH Tri Pointe Homes, Inc.	Tri Pointe Homes, Inc.	Sell	-43,448-0.9%	$57.42K	4,796,632
Q2 2019Jun 30, 2019	DHI D.R. Horton, Inc.	D.R. Horton, Inc.	Sell	-44,142-0.5%	$366.63K	8,500,704
Q2 2019Jun 30, 2019	C Citigroup, Inc.	Citigroup, Inc.	Sell	-66,637-0.5%	$846.62K	12,089,344
Q2 2019Jun 30, 2019	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Sell	-67,497-1.4%	$548.16K	4,903,076
Q2 2019Jun 30, 2019	PHM PulteGroup, Inc.	PulteGroup, Inc.	Sell	-1,305,686-19.1%	$174.94K	5,532,709
Q2 2019Jun 30, 2019	ACM AECOM	AECOM	Sell - Position Exit	-1,613,689-100.0%	$0.00	-

Page 15 of 29 • 866 total trades

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