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 2017Dec 31, 2017	F Ford Motor Company	Ford Motor Company	Buy - Position Entry	+13,146,048	$164.19K	13,146,048
Q4 2017Dec 31, 2017	LEN-B Lennar Corporation	Lennar Corporation	Buy - Position Entry	+472,480	$24.42K	472,480
Q4 2017Dec 31, 2017	TMHC Taylor Morrison Home Corporatio	Taylor Morrison Home Corporatio	Buy	+169,244+6.7%	$65.96K	2,695,488
Q4 2017Dec 31, 2017	WHR Whirlpool Corporation	Whirlpool Corporation	Buy	+115,880+4.2%	$484.93K	2,875,555
Q4 2017Dec 31, 2017	C Citigroup, Inc.	Citigroup, Inc.	Buy	+109,306+0.9%	$864.32K	11,615,610
Q4 2017Dec 31, 2017	LEN Lennar Corporation	Lennar Corporation	Buy	+22,600+0.4%	$344.51K	5,447,723
Q4 2017Dec 31, 2017	PHM PulteGroup, Inc.	PulteGroup, Inc.	Buy	+14,853+0.3%	$191.17K	5,749,401
Q4 2017Dec 31, 2017	ACM AECOM	AECOM	Sell	-6,858-0.4%	$59.42K	1,599,521
Q4 2017Dec 31, 2017	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Sell	-7,450-0.2%	$942.16K	3,698,245
Q4 2017Dec 31, 2017	FDX FedEx Corporation	FedEx Corporation	Sell	-9,710-0.3%	$741.61K	2,971,901
Q4 2017Dec 31, 2017	TPH Tri Pointe Homes, Inc.	Tri Pointe Homes, Inc.	Sell	-10,000-0.2%	$92.37K	5,154,668
Q4 2017Dec 31, 2017	DHI D.R. Horton, Inc.	D.R. Horton, Inc.	Sell	-25,300-0.3%	$418.24K	8,189,482
Q4 2017Dec 31, 2017	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Sell	-48,290-0.7%	$733.41K	6,858,192
Q4 2017Dec 31, 2017	TOL Toll Brothers, Inc.	Toll Brothers, Inc.	Sell	-134,251-3.3%	$189.28K	3,941,601
Q4 2017Dec 31, 2017	EADSY Airbus SE	Airbus SE	Sell	-151,000-0.4%	$882.31K	35,605,824
Q4 2017Dec 31, 2017	BA Boeing Company (The)	Boeing Company (The)	Sell - Position Exit	-793,498-100.0%	$0.00	-
Q4 2017Dec 31, 2017	LOW Lowe's Companies, Inc.	Lowe's Companies, Inc.	Sell - Position Exit	-7,037,051-100.0%	$0.00	-
Q3 2017Sep 30, 2017	TMHC Taylor Morrison Home Corporatio	Taylor Morrison Home Corporatio	Buy	+1,229,844+94.9%	$55.70K	2,526,244
Q3 2017Sep 30, 2017	TOL Toll Brothers, Inc.	Toll Brothers, Inc.	Buy	+45,886+1.1%	$169.03K	4,075,852
Q3 2017Sep 30, 2017	DHI D.R. Horton, Inc.	D.R. Horton, Inc.	Buy	+42,642+0.5%	$328.02K	8,214,782
Q3 2017Sep 30, 2017	WHR Whirlpool Corporation	Whirlpool Corporation	Buy	+22,525+0.8%	$508.99K	2,759,675
Q3 2017Sep 30, 2017	C Citigroup, Inc.	Citigroup, Inc.	Buy	+11,117+0.1%	$836.97K	11,506,304
Q3 2017Sep 30, 2017	LEN Lennar Corporation	Lennar Corporation	Buy	+4,607+0.1%	$286.45K	5,425,123
Q3 2017Sep 30, 2017	ACM AECOM	AECOM	Sell	-6,068-0.4%	$59.13K	1,606,379
Q3 2017Sep 30, 2017	TPH Tri Pointe Homes, Inc.	Tri Pointe Homes, Inc.	Sell	-14,338-0.3%	$71.32K	5,164,668
Q3 2017Sep 30, 2017	PHM PulteGroup, Inc.	PulteGroup, Inc.	Sell	-20,717-0.4%	$156.72K	5,734,548
Q3 2017Sep 30, 2017	FDX FedEx Corporation	FedEx Corporation	Sell	-34,077-1.1%	$672.59K	2,981,611
Q3 2017Sep 30, 2017	LOW Lowe's Companies, Inc.	Lowe's Companies, Inc.	Sell	-69,070-1.0%	$562.54K	7,037,051
Q3 2017Sep 30, 2017	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Sell	-87,592-2.3%	$878.95K	3,705,695
Q3 2017Sep 30, 2017	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Sell	-127,364-1.8%	$659.64K	6,906,482

Page 19 of 29 • 866 total trades

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