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
Q1 2017Mar 31, 2017	ACM AECOM	AECOM	Sell	-23,900-1.4%	$59.45K	1,670,447
Q1 2017Mar 31, 2017	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Sell	-38,242-1.0%	$850.44K	3,702,087
Q1 2017Mar 31, 2017	LOW Lowe's Companies, Inc.	Lowe's Companies, Inc.	Sell	-65,035-0.9%	$592.43K	7,206,251
Q1 2017Mar 31, 2017	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Sell	-228,712-3.0%	$643.27K	7,323,232
Q1 2017Mar 31, 2017	OC Owens Corning Inc	Owens Corning Inc	Sell	-361,488-13.1%	$147.03K	2,395,861
Q4 2016Dec 31, 2016	BA Boeing Company (The)	Boeing Company (The)	Buy	+1,111,605+64.3%	$442.12K	2,839,900
Q4 2016Dec 31, 2016	EADSY Airbus SE	Airbus SE	Buy	+1,064,842+3.1%	$583.74K	35,550,421
Q4 2016Dec 31, 2016	DHI D.R. Horton, Inc.	D.R. Horton, Inc.	Buy	+620,261+9.1%	$202.24K	7,399,792
Q4 2016Dec 31, 2016	TOL Toll Brothers, Inc.	Toll Brothers, Inc.	Buy	+549,040+16.4%	$120.92K	3,900,701
Q4 2016Dec 31, 2016	LEN Lennar Corporation	Lennar Corporation	Buy	+334,958+6.6%	$231.56K	5,394,007
Q4 2016Dec 31, 2016	PHM PulteGroup, Inc.	PulteGroup, Inc.	Buy	+166,400+3.0%	$105.10K	5,718,265
Q4 2016Dec 31, 2016	C Citigroup, Inc.	Citigroup, Inc.	Buy	+84,839+0.8%	$674.81K	11,354,747
Q4 2016Dec 31, 2016	WHR Whirlpool Corporation	Whirlpool Corporation	Buy	+53,830+2.1%	$485.07K	2,668,615
Q4 2016Dec 31, 2016	UNP Union Pacific Corporation	Union Pacific Corporation	Buy - Position Entry	+2,032	$211.00	2,032
Q4 2016Dec 31, 2016	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Sell	-5,455-0.1%	$895.62K	3,740,329
Q4 2016Dec 31, 2016	ACM AECOM	AECOM	Sell	-185,560-9.9%	$61.61K	1,694,347
Q4 2016Dec 31, 2016	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Sell	-236,713-3.0%	$651.66K	7,551,944
Q4 2016Dec 31, 2016	LOW Lowe's Companies, Inc.	Lowe's Companies, Inc.	Sell	-350,400-4.6%	$517.13K	7,271,286
Q4 2016Dec 31, 2016	OC Owens Corning Inc	Owens Corning Inc	Sell	-472,708-14.6%	$142.17K	2,757,349
Q4 2016Dec 31, 2016	FDX FedEx Corporation	FedEx Corporation	Sell	-1,458,050-32.3%	$567.82K	3,049,497
Q3 2016Sep 30, 2016	PHM PulteGroup, Inc.	PulteGroup, Inc.	Buy	+800,784+16.9%	$111.26K	5,551,865
Q3 2016Sep 30, 2016	EADSY Airbus SE	Airbus SE	Buy	+791,440+2.3%	$520.73K	34,485,579
Q3 2016Sep 30, 2016	TOL Toll Brothers, Inc.	Toll Brothers, Inc.	Buy	+696,728+26.2%	$100.08K	3,351,661
Q3 2016Sep 30, 2016	C Citigroup, Inc.	Citigroup, Inc.	Buy	+631,024+5.9%	$532.28K	11,269,908
Q3 2016Sep 30, 2016	BA Boeing Company (The)	Boeing Company (The)	Buy	+410,708+31.2%	$227.69K	1,728,295
Q3 2016Sep 30, 2016	ACM AECOM	AECOM	Buy	+370,992+24.6%	$55.89K	1,879,907
Q3 2016Sep 30, 2016	LEN Lennar Corporation	Lennar Corporation	Buy	+261,877+5.5%	$214.20K	5,059,049
Q3 2016Sep 30, 2016	TPH Tri Pointe Homes, Inc.	Tri Pointe Homes, Inc.	Buy	+148,288+3.0%	$67.98K	5,157,807
Q3 2016Sep 30, 2016	DHI D.R. Horton, Inc.	D.R. Horton, Inc.	Buy	+111,616+1.7%	$204.74K	6,779,531
Q3 2016Sep 30, 2016	STRL Sterling Infrastructure, Inc.	Sterling Infrastructure, Inc.	Buy - Position Entry	+84,623	$655.00	84,623

Page 21 of 29 • 866 total trades

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