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
Q4 2018Dec 31, 2018	TMHC Taylor Morrison Home Corporatio	Taylor Morrison Home Corporatio	Sell	-47,900-1.7%	$44.49K	2,798,238
Q4 2018Dec 31, 2018	PHM PulteGroup, Inc.	PulteGroup, Inc.	Sell	-89,000-1.3%	$179.25K	6,896,895
Q4 2018Dec 31, 2018	DHI D.R. Horton, Inc.	D.R. Horton, Inc.	Sell	-111,100-1.3%	$298.71K	8,618,221
Q4 2018Dec 31, 2018	C Citigroup, Inc.	Citigroup, Inc.	Sell	-118,570-1.0%	$636.76K	12,231,251
Q4 2018Dec 31, 2018	TPH Tri Pointe Homes, Inc.	Tri Pointe Homes, Inc.	Sell	-127,700-2.5%	$53.78K	4,920,299
Q4 2018Dec 31, 2018	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Sell	-159,500-3.1%	$493.26K	5,052,884
Q4 2018Dec 31, 2018	F Ford Motor Company	Ford Motor Company	Sell	-247,900-0.8%	$250.85K	32,790,648
Q4 2018Dec 31, 2018	EADSY Airbus SE	Airbus SE	Sell	-906,328-3.8%	$550.01K	23,129,156
Q3 2018Sep 30, 2018	F Ford Motor Company	Ford Motor Company	Buy	+316,000+1.0%	$305.61K	33,038,548
Q3 2018Sep 30, 2018	PWR Quanta Services, Inc.	Quanta Services, Inc.	Buy	+64,200+2.6%	$86.06K	2,578,300
Q3 2018Sep 30, 2018	C Citigroup, Inc.	Citigroup, Inc.	Buy	+23,965+0.2%	$885.98K	12,349,821
Q3 2018Sep 30, 2018	LEN Lennar Corporation	Lennar Corporation	Buy	+20,272+0.2%	$433.49K	9,284,459
Q3 2018Sep 30, 2018	TOL Toll Brothers, Inc.	Toll Brothers, Inc.	Buy	+17,500+0.4%	$135.64K	4,106,475
Q3 2018Sep 30, 2018	DHI D.R. Horton, Inc.	D.R. Horton, Inc.	Buy	+7,400+0.1%	$368.20K	8,729,321
Q3 2018Sep 30, 2018	MTH Meritage Homes Corporation	Meritage Homes Corporation	Buy	+7,065+10.6%	$2.95K	73,825
Q3 2018Sep 30, 2018	TMHC Taylor Morrison Home Corporatio	Taylor Morrison Home Corporatio	Buy	+5,700+0.2%	$51.34K	2,846,138
Q3 2018Sep 30, 2018	ACM AECOM	AECOM	Buy	+3,400+0.2%	$53.44K	1,636,089
Q3 2018Sep 30, 2018	LEN-B Lennar Corporation	Lennar Corporation	Sell	-351-0.1%	$21.95K	570,189
Q3 2018Sep 30, 2018	WHR Whirlpool Corporation	Whirlpool Corporation	Sell	-1,700-0.1%	$341.87K	2,878,932
Q3 2018Sep 30, 2018	PHM PulteGroup, Inc.	PulteGroup, Inc.	Sell	-1,700-0.0%	$173.04K	6,985,895
Q3 2018Sep 30, 2018	MMM 3M Company	3M Company	Sell	-2,453-4.7%	$10.54K	50,000
Q3 2018Sep 30, 2018	TPH Tri Pointe Homes, Inc.	Tri Pointe Homes, Inc.	Sell	-10,700-0.2%	$62.59K	5,047,999
Q3 2018Sep 30, 2018	FDX FedEx Corporation	FedEx Corporation	Sell	-17,665-0.6%	$667.64K	2,772,727
Q3 2018Sep 30, 2018	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Sell	-39,183-1.1%	$755.57K	3,369,449
Q3 2018Sep 30, 2018	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Sell	-124,316-2.3%	$588.16K	5,212,384
Q3 2018Sep 30, 2018	EADSY Airbus SE	Airbus SE	Sell	-719,160-2.9%	$751.71K	24,035,484
Q2 2018Jun 30, 2018	F Ford Motor Company	Ford Motor Company	Buy	+18,114,045+124.0%	$362.24K	32,722,548
Q2 2018Jun 30, 2018	PWR Quanta Services, Inc.	Quanta Services, Inc.	Buy	+1,253,400+99.4%	$83.97K	2,514,100
Q2 2018Jun 30, 2018	LEN Lennar Corporation	Lennar Corporation	Buy	+573,448+6.6%	$486.37K	9,264,187
Q2 2018Jun 30, 2018	DHI D.R. Horton, Inc.	D.R. Horton, Inc.	Buy	+557,592+6.8%	$357.60K	8,721,921

Page 17 of 29 • 866 total trades

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