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 2017Sep 30, 2017	EADSY Airbus SE	Airbus SE	Sell	-130,964-0.4%	$847.08K	35,756,824
Q3 2017Sep 30, 2017	BA Boeing Company (The)	Boeing Company (The)	Sell	-2,010,956-71.7%	$201.72K	793,498
Q2 2017Jun 30, 2017	TMHC Taylor Morrison Home Corporatio	Taylor Morrison Home Corporatio	Buy	+1,168,700+915.2%	$31.13K	1,296,400
Q2 2017Jun 30, 2017	DHI D.R. Horton, Inc.	D.R. Horton, Inc.	Buy	+532,534+7.0%	$282.51K	8,172,140
Q2 2017Jun 30, 2017	C Citigroup, Inc.	Citigroup, Inc.	Buy	+109,475+1.0%	$768.80K	11,495,187
Q2 2017Jun 30, 2017	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Buy	+91,200+2.5%	$841.73K	3,793,287
Q2 2017Jun 30, 2017	LEN Lennar Corporation	Lennar Corporation	Buy	+46,200+0.9%	$289.02K	5,420,516
Q2 2017Jun 30, 2017	WHR Whirlpool Corporation	Whirlpool Corporation	Buy	+17,280+0.6%	$524.49K	2,737,150
Q2 2017Jun 30, 2017	PHM PulteGroup, Inc.	PulteGroup, Inc.	Buy	+5,000+0.1%	$141.18K	5,755,265
Q2 2017Jun 30, 2017	TPH Tri Pointe Homes, Inc.	Tri Pointe Homes, Inc.	Sell	-600-0.0%	$68.31K	5,179,006
Q2 2017Jun 30, 2017	TOL Toll Brothers, Inc.	Toll Brothers, Inc.	Sell	-13,338-0.3%	$159.22K	4,029,966
Q2 2017Jun 30, 2017	EADSY Airbus SE	Airbus SE	Sell	-20,480-0.1%	$741.80K	35,887,788
Q2 2017Jun 30, 2017	FDX FedEx Corporation	FedEx Corporation	Sell	-23,040-0.8%	$655.40K	3,015,688
Q2 2017Jun 30, 2017	BA Boeing Company (The)	Boeing Company (The)	Sell	-25,445-0.9%	$554.58K	2,804,454
Q2 2017Jun 30, 2017	ACM AECOM	AECOM	Sell	-58,000-3.5%	$52.13K	1,612,447
Q2 2017Jun 30, 2017	STRL Sterling Infrastructure, Inc.	Sterling Infrastructure, Inc.	Sell - Position Exit	-84,623-100.0%	$0.00	-
Q2 2017Jun 30, 2017	LOW Lowe's Companies, Inc.	Lowe's Companies, Inc.	Sell	-100,130-1.4%	$550.94K	7,106,121
Q2 2017Jun 30, 2017	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Sell	-289,386-4.0%	$642.89K	7,033,846
Q2 2017Jun 30, 2017	OC Owens Corning Inc	Owens Corning Inc	Sell - Position Exit	-2,395,861-100.0%	$0.00	-
Q1 2017Mar 31, 2017	EADSY Airbus SE	Airbus SE	Buy	+357,847+1.0%	$684.20K	35,908,268
Q1 2017Mar 31, 2017	DHI D.R. Horton, Inc.	D.R. Horton, Inc.	Buy	+239,814+3.2%	$254.47K	7,639,606
Q1 2017Mar 31, 2017	TOL Toll Brothers, Inc.	Toll Brothers, Inc.	Buy	+142,603+3.7%	$146.00K	4,043,304
Q1 2017Mar 31, 2017	TMHC Taylor Morrison Home Corporatio	Taylor Morrison Home Corporatio	Buy - Position Entry	+127,700	$2.72K	127,700
Q1 2017Mar 31, 2017	WHR Whirlpool Corporation	Whirlpool Corporation	Buy	+51,255+1.9%	$466.00K	2,719,870
Q1 2017Mar 31, 2017	PHM PulteGroup, Inc.	PulteGroup, Inc.	Buy	+32,000+0.6%	$135.42K	5,750,265
Q1 2017Mar 31, 2017	C Citigroup, Inc.	Citigroup, Inc.	Buy	+30,965+0.3%	$681.09K	11,385,712
Q1 2017Mar 31, 2017	TPH Tri Pointe Homes, Inc.	Tri Pointe Homes, Inc.	Buy	+21,799+0.4%	$64.95K	5,179,606
Q1 2017Mar 31, 2017	BA Boeing Company (The)	Boeing Company (The)	Sell	-10,001-0.4%	$500.50K	2,829,899
Q1 2017Mar 31, 2017	FDX FedEx Corporation	FedEx Corporation	Sell	-10,769-0.4%	$593.01K	3,038,728
Q1 2017Mar 31, 2017	LEN Lennar Corporation	Lennar Corporation	Sell	-19,691-0.4%	$275.11K	5,374,316

Page 20 of 29 • 866 total trades

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