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 2016Mar 31, 2016	LEN Lennar Corporation	Lennar Corporation	Buy	+720,330+17.6%	$232.47K	4,806,982
Q1 2016Mar 31, 2016	EADSY Airbus SE	Airbus SE	Buy	+639,627+2.1%	$524.33K	31,681,564
Q1 2016Mar 31, 2016	TPH Tri Pointe Homes, Inc.	Tri Pointe Homes, Inc.	Buy	+512,620+11.5%	$58.61K	4,975,019
Q1 2016Mar 31, 2016	DHI D.R. Horton, Inc.	D.R. Horton, Inc.	Buy	+421,372+6.7%	$203.13K	6,719,617
Q1 2016Mar 31, 2016	FDX FedEx Corporation	FedEx Corporation	Buy	+389,778+8.6%	$799.75K	4,914,882
Q1 2016Mar 31, 2016	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Buy	+179,828+5.4%	$555.76K	3,540,321
Q1 2016Mar 31, 2016	WHR Whirlpool Corporation	Whirlpool Corporation	Buy	+15,175+0.6%	$474.34K	2,630,271
Q1 2016Mar 31, 2016	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Sell	-14,882-0.2%	$536.00K	9,051,053
Q1 2016Mar 31, 2016	OC Owens Corning Inc	Owens Corning Inc	Sell	-25,200-0.7%	$160.86K	3,402,236
Q1 2016Mar 31, 2016	WFC Wells Fargo & Company	Wells Fargo & Company	Sell	-40,800-3.4%	$56.39K	1,166,104
Q1 2016Mar 31, 2016	MAS Masco Corporation	Masco Corporation	Sell	-107,000-3.9%	$82.81K	2,632,970
Q1 2016Mar 31, 2016	LOW Lowe's Companies, Inc.	Lowe's Companies, Inc.	Sell	-651,933-6.9%	$670.15K	8,846,886
Q1 2016Mar 31, 2016	MMM 3M Company	3M Company	Sell	-1,350,880-72.9%	$83.79K	502,855
Q1 2016Mar 31, 2016	UPS United Parcel Service, Inc.	United Parcel Service, Inc.	Sell - Position Exit	-2,044,758-100.0%	$0.00	-
Q4 2015Dec 31, 2015	TPH Tri Pointe Homes, Inc.	Tri Pointe Homes, Inc.	Buy - Position Entry	+4,462,399	$56.54K	4,462,399
Q4 2015Dec 31, 2015	LEN Lennar Corporation	Lennar Corporation	Buy - Position Entry	+4,086,652	$199.88K	4,086,652
Q4 2015Dec 31, 2015	DHI D.R. Horton, Inc.	D.R. Horton, Inc.	Buy	+2,490,855+65.4%	$201.73K	6,298,245
Q4 2015Dec 31, 2015	EADSY Airbus SE	Airbus SE	Buy	+2,432,522+8.5%	$522.59K	31,041,937
Q4 2015Dec 31, 2015	PHM PulteGroup, Inc.	PulteGroup, Inc.	Buy - Position Entry	+1,623,368	$28.93K	1,623,368
Q4 2015Dec 31, 2015	C Citigroup, Inc.	Citigroup, Inc.	Buy	+727,827+12.8%	$332.61K	6,427,149
Q4 2015Dec 31, 2015	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Buy	+61,040+0.7%	$598.62K	9,065,935
Q4 2015Dec 31, 2015	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Buy	+37,243+1.1%	$605.66K	3,360,493
Q4 2015Dec 31, 2015	WHR Whirlpool Corporation	Whirlpool Corporation	Buy	+15,778+0.6%	$384.08K	2,615,096
Q4 2015Dec 31, 2015	FDX FedEx Corporation	FedEx Corporation	Buy	+1,659+0.0%	$674.20K	4,525,104
Q4 2015Dec 31, 2015	WFC Wells Fargo & Company	Wells Fargo & Company	Buy	+1,204+0.1%	$65.61K	1,206,904
Q4 2015Dec 31, 2015	OC Owens Corning Inc	Owens Corning Inc	Sell	-9,913-0.3%	$161.19K	3,427,436
Q4 2015Dec 31, 2015	BA Boeing Company (The)	Boeing Company (The)	Sell - Position Exit	-12,400-100.0%	$0.00	-
Q4 2015Dec 31, 2015	MAS Masco Corporation	Masco Corporation	Sell	-21,930-0.8%	$77.54K	2,739,970
Q4 2015Dec 31, 2015	LOW Lowe's Companies, Inc.	Lowe's Companies, Inc.	Sell	-343,452-3.5%	$722.29K	9,498,819
Q4 2015Dec 31, 2015	MMM 3M Company	3M Company	Sell	-397,414-17.7%	$279.25K	1,853,735

Page 23 of 29 • 866 total trades

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