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 2016Sep 30, 2016	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Sell	-1,889-0.1%	$604.08K	3,745,784
Q3 2016Sep 30, 2016	WHR Whirlpool Corporation	Whirlpool Corporation	Sell	-10,453-0.4%	$424.01K	2,614,785
Q3 2016Sep 30, 2016	OC Owens Corning Inc	Owens Corning Inc	Sell	-56,349-1.7%	$172.45K	3,230,057
Q3 2016Sep 30, 2016	MMM 3M Company	3M Company	Sell	-174,529-77.7%	$8.81K	50,000
Q3 2016Sep 30, 2016	FDX FedEx Corporation	FedEx Corporation	Sell	-264,014-5.5%	$787.38K	4,507,547
Q3 2016Sep 30, 2016	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Sell	-392,612-4.8%	$518.65K	7,788,657
Q3 2016Sep 30, 2016	LOW Lowe's Companies, Inc.	Lowe's Companies, Inc.	Sell	-691,505-8.3%	$550.36K	7,621,686
Q3 2016Sep 30, 2016	MAS Masco Corporation	Masco Corporation	Sell - Position Exit	-1,891,568-100.0%	$0.00	-
Q2 2016Jun 30, 2016	C Citigroup, Inc.	Citigroup, Inc.	Buy	+2,857,306+36.7%	$450.98K	10,638,884
Q2 2016Jun 30, 2016	EADSY Airbus SE	Airbus SE	Buy	+2,012,575+6.4%	$485.87K	33,694,139
Q2 2016Jun 30, 2016	ACM AECOM	AECOM	Buy - Position Entry	+1,508,915	$47.94K	1,508,915
Q2 2016Jun 30, 2016	TOL Toll Brothers, Inc.	Toll Brothers, Inc.	Buy	+991,500+59.6%	$71.44K	2,654,933
Q2 2016Jun 30, 2016	PHM PulteGroup, Inc.	PulteGroup, Inc.	Buy	+415,913+9.6%	$92.60K	4,751,081
Q2 2016Jun 30, 2016	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Buy	+207,352+5.9%	$556.83K	3,747,673
Q2 2016Jun 30, 2016	BA Boeing Company (The)	Boeing Company (The)	Buy	+54,337+4.3%	$171.12K	1,317,587
Q2 2016Jun 30, 2016	TPH Tri Pointe Homes, Inc.	Tri Pointe Homes, Inc.	Buy	+34,500+0.7%	$59.21K	5,009,519
Q2 2016Jun 30, 2016	WHR Whirlpool Corporation	Whirlpool Corporation	Sell	-5,033-0.2%	$437.47K	2,625,238
Q2 2016Jun 30, 2016	LEN Lennar Corporation	Lennar Corporation	Sell	-9,810-0.2%	$221.15K	4,797,172
Q2 2016Jun 30, 2016	DHI D.R. Horton, Inc.	D.R. Horton, Inc.	Sell	-51,702-0.8%	$209.91K	6,667,915
Q2 2016Jun 30, 2016	OC Owens Corning Inc	Owens Corning Inc	Sell	-115,830-3.4%	$169.32K	3,286,406
Q2 2016Jun 30, 2016	FDX FedEx Corporation	FedEx Corporation	Sell	-143,321-2.9%	$724.23K	4,771,561
Q2 2016Jun 30, 2016	MMM 3M Company	3M Company	Sell	-278,326-55.3%	$39.32K	224,529
Q2 2016Jun 30, 2016	LOW Lowe's Companies, Inc.	Lowe's Companies, Inc.	Sell	-533,695-6.0%	$658.15K	8,313,191
Q2 2016Jun 30, 2016	MAS Masco Corporation	Masco Corporation	Sell	-741,402-28.2%	$58.52K	1,891,568
Q2 2016Jun 30, 2016	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Sell	-869,784-9.6%	$504.46K	8,181,269
Q2 2016Jun 30, 2016	WFC Wells Fargo & Company	Wells Fargo & Company	Sell - Position Exit	-1,166,104-100.0%	$0.00	-
Q1 2016Mar 31, 2016	PHM PulteGroup, Inc.	PulteGroup, Inc.	Buy	+2,711,800+167.0%	$81.11K	4,335,168
Q1 2016Mar 31, 2016	TOL Toll Brothers, Inc.	Toll Brothers, Inc.	Buy - Position Entry	+1,663,433	$49.09K	1,663,433
Q1 2016Mar 31, 2016	C Citigroup, Inc.	Citigroup, Inc.	Buy	+1,354,429+21.1%	$324.88K	7,781,578
Q1 2016Mar 31, 2016	BA Boeing Company (The)	Boeing Company (The)	Buy - Position Entry	+1,263,250	$160.36K	1,263,250

Page 22 of 29 • 866 total trades

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