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
Q2 2019Jun 30, 2019	EADSY Airbus SE	Airbus SE	Sell	-4,007,928-43.2%	$186.10K	5,262,976
Q2 2019Jun 30, 2019	GM General Motors Company	General Motors Company	Sell - Position Exit	-20,330,837-100.0%	$0.00	-
Q1 2019Mar 31, 2019	GM General Motors Company	General Motors Company	Buy - Position Entry	+20,330,837	$754.27K	20,330,837
Q1 2019Mar 31, 2019	PWR Quanta Services, Inc.	Quanta Services, Inc.	Buy	+56,000+2.1%	$105.16K	2,786,550
Q1 2019Mar 31, 2019	MTH Meritage Homes Corporation	Meritage Homes Corporation	Buy	+22,500+30.7%	$4.28K	95,825
Q1 2019Mar 31, 2019	FDX FedEx Corporation	FedEx Corporation	Buy	+20,450+0.7%	$498.87K	2,749,967
Q1 2019Mar 31, 2019	LEN Lennar Corporation	Lennar Corporation	Buy	+2,794+0.0%	$459.20K	9,354,285
Q1 2019Mar 31, 2019	LEN-B Lennar Corporation	Lennar Corporation	Sell	-292-0.1%	$22.48K	574,697
Q1 2019Mar 31, 2019	WHR Whirlpool Corporation	Whirlpool Corporation	Sell	-1,100-0.0%	$376.45K	2,832,782
Q1 2019Mar 31, 2019	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Sell	-9,000-0.3%	$642.00K	3,343,927
Q1 2019Mar 31, 2019	MMM 3M Company	3M Company	Sell	-25,000-50.0%	$5.20K	25,000
Q1 2019Mar 31, 2019	ACM AECOM	AECOM	Sell	-31,000-1.9%	$47.88K	1,613,689
Q1 2019Mar 31, 2019	TOL Toll Brothers, Inc.	Toll Brothers, Inc.	Sell	-36,750-0.8%	$157.05K	4,338,475
Q1 2019Mar 31, 2019	TMHC Taylor Morrison Home Corporatio	Taylor Morrison Home Corporatio	Sell	-44,943-1.6%	$48.87K	2,753,295
Q1 2019Mar 31, 2019	PHM PulteGroup, Inc.	PulteGroup, Inc.	Sell	-58,500-0.8%	$191.20K	6,838,395
Q1 2019Mar 31, 2019	DHI D.R. Horton, Inc.	D.R. Horton, Inc.	Sell	-73,375-0.9%	$353.59K	8,544,846
Q1 2019Mar 31, 2019	C Citigroup, Inc.	Citigroup, Inc.	Sell	-75,270-0.6%	$756.35K	12,155,981
Q1 2019Mar 31, 2019	TPH Tri Pointe Homes, Inc.	Tri Pointe Homes, Inc.	Sell	-80,219-1.6%	$61.18K	4,840,080
Q1 2019Mar 31, 2019	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Sell	-82,311-1.6%	$503.17K	4,970,573
Q1 2019Mar 31, 2019	F Ford Motor Company	Ford Motor Company	Sell	-352,900-1.1%	$284.80K	32,437,748
Q1 2019Mar 31, 2019	EADSY Airbus SE	Airbus SE	Sell	-13,858,252-59.9%	$306.96K	9,270,904
Q4 2018Dec 31, 2018	TOL Toll Brothers, Inc.	Toll Brothers, Inc.	Buy	+268,750+6.5%	$144.08K	4,375,225
Q4 2018Dec 31, 2018	PWR Quanta Services, Inc.	Quanta Services, Inc.	Buy	+152,250+5.9%	$82.19K	2,730,550
Q4 2018Dec 31, 2018	LEN Lennar Corporation	Lennar Corporation	Buy	+67,032+0.7%	$366.11K	9,351,491
Q4 2018Dec 31, 2018	ACM AECOM	AECOM	Buy	+8,600+0.5%	$43.58K	1,644,689
Q4 2018Dec 31, 2018	LEN-B Lennar Corporation	Lennar Corporation	Buy	+4,800+0.8%	$18.01K	574,989
Q4 2018Dec 31, 2018	MTH Meritage Homes Corporation	Meritage Homes Corporation	Sell	-500-0.7%	$2.69K	73,325
Q4 2018Dec 31, 2018	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Sell	-16,522-0.5%	$560.11K	3,352,927
Q4 2018Dec 31, 2018	FDX FedEx Corporation	FedEx Corporation	Sell	-43,210-1.6%	$440.35K	2,729,517
Q4 2018Dec 31, 2018	WHR Whirlpool Corporation	Whirlpool Corporation	Sell	-45,050-1.6%	$302.86K	2,833,882

Page 16 of 29 • 866 total trades

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