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 2024Dec 31, 2024	LEA Lear Corporation	Lear Corporation	Buy	+22,601+1.2%	$174.46M	1,842,247
Q4 2024Dec 31, 2024	ARW Arrow Electronics, Inc.	Arrow Electronics, Inc.	Buy	+20,484+1.1%	$215.48M	1,904,857
Q4 2024Dec 31, 2024	OSK Oshkosh Corporation (Holding Co	Oshkosh Corporation (Holding Co	Buy	+15,622+0.6%	$242.63M	2,552,106
Q4 2024Dec 31, 2024	TEX Terex Corporation	Terex Corporation	Buy	+3,290+0.2%	$69.47M	1,503,133
Q4 2024Dec 31, 2024	DHI D.R. Horton, Inc.	D.R. Horton, Inc.	Buy	+58+0.0%	$513.36M	3,671,563
Q4 2024Dec 31, 2024	LEN-B Lennar Corporation	Lennar Corporation	Sell	-272-0.1%	$48.11M	364,059
Q4 2024Dec 31, 2024	MTH Meritage Homes Corporation	Meritage Homes Corporation	Sell	-5,350-0.7%	$113.67M	739,013
Q4 2024Dec 31, 2024	TOL Toll Brothers, Inc.	Toll Brothers, Inc.	Sell	-5,627-0.1%	$697.32M	5,536,503
Q4 2024Dec 31, 2024	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Sell	-6,540-72.3%	$1.43M	2,500
Q4 2024Dec 31, 2024	PHM PulteGroup, Inc.	PulteGroup, Inc.	Sell	-8,951-0.2%	$608.12M	5,584,228
Q4 2024Dec 31, 2024	C Citigroup, Inc.	Citigroup, Inc.	Sell	-12,626-0.1%	$1.19B	16,870,765
Q3 2024Sep 30, 2024	C Citigroup, Inc.	Citigroup, Inc.	Buy	+242,545+1.5%	$1.06B	16,883,391
Q3 2024Sep 30, 2024	NOV NOV Inc.	NOV Inc.	Buy	+236,400+13.1%	$32.50M	2,035,376
Q3 2024Sep 30, 2024	LEN Lennar Corporation	Lennar Corporation	Buy	+114,654+1.3%	$1.70B	9,087,186
Q3 2024Sep 30, 2024	OSK Oshkosh Corporation (Holding Co	Oshkosh Corporation (Holding Co	Buy	+19,442+0.8%	$254.18M	2,536,484
Q3 2024Sep 30, 2024	PHM PulteGroup, Inc.	PulteGroup, Inc.	Buy	+16,871+0.3%	$802.79M	5,593,179
Q3 2024Sep 30, 2024	LEA Lear Corporation	Lear Corporation	Buy	+2,766+0.2%	$198.61M	1,819,646
Q3 2024Sep 30, 2024	AVT Avnet, Inc.	Avnet, Inc.	Buy	+2,314+0.1%	$213.15M	3,924,652
Q3 2024Sep 30, 2024	DHI D.R. Horton, Inc.	D.R. Horton, Inc.	Buy	+1,612+0.0%	$700.41M	3,671,505
Q3 2024Sep 30, 2024	ARW Arrow Electronics, Inc.	Arrow Electronics, Inc.	Buy	+1,493+0.1%	$250.30M	1,884,373
Q3 2024Sep 30, 2024	TEX Terex Corporation	Terex Corporation	Buy	+172+0.0%	$79.36M	1,499,843
Q3 2024Sep 30, 2024	MMM 3M Company	3M Company	Sell - Position Exit	-2,368-100.0%	$0.00	-
Q3 2024Sep 30, 2024	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Sell	-2,500-33.3%	$1.05M	5,000
Q3 2024Sep 30, 2024	TOL Toll Brothers, Inc.	Toll Brothers, Inc.	Sell	-23,657-0.4%	$856.20M	5,542,130
Q3 2024Sep 30, 2024	MTH Meritage Homes Corporation	Meritage Homes Corporation	Sell	-27,790-3.6%	$152.65M	744,363
Q3 2024Sep 30, 2024	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Sell	-48,219-84.2%	$4.48M	9,040
Q3 2024Sep 30, 2024	LEN-B Lennar Corporation	Lennar Corporation	Sell	-118,419-24.5%	$63.01M	364,331
Q3 2024Sep 30, 2024	IP International Paper Company	International Paper Company	Sell	-5,368,597-99.3%	$1.72M	35,288
Q2 2024Jun 30, 2024	C Citigroup, Inc.	Citigroup, Inc.	Buy	+349,086+2.1%	$1.06B	16,640,846
Q2 2024Jun 30, 2024	DHI D.R. Horton, Inc.	D.R. Horton, Inc.	Buy	+81,900+2.3%	$517.20M	3,669,893

Page 2 of 29 • 866 total trades

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