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 2015Dec 31, 2015	UPS United Parcel Service, Inc.	United Parcel Service, Inc.	Sell	-2,584,373-55.8%	$196.77K	2,044,758
Q3 2015Sep 30, 2015	EADSY Airbus SE	Airbus SE	Buy	+535,800+1.9%	$420.04K	28,609,415
Q3 2015Sep 30, 2015	C Citigroup, Inc.	Citigroup, Inc.	Buy	+497,788+9.6%	$282.74K	5,699,322
Q3 2015Sep 30, 2015	MMM 3M Company	3M Company	Buy	+252,280+12.6%	$319.14K	2,251,149
Q3 2015Sep 30, 2015	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Buy	+174,185+5.5%	$577.45K	3,323,250
Q3 2015Sep 30, 2015	WHR Whirlpool Corporation	Whirlpool Corporation	Buy	+72,845+2.9%	$382.78K	2,599,318
Q3 2015Sep 30, 2015	DHI D.R. Horton, Inc.	D.R. Horton, Inc.	Buy	+63,000+1.7%	$111.78K	3,807,390
Q3 2015Sep 30, 2015	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Buy	+48,995+0.5%	$549.03K	9,004,895
Q3 2015Sep 30, 2015	FDX FedEx Corporation	FedEx Corporation	Buy	+25,445+0.6%	$651.29K	4,523,445
Q3 2015Sep 30, 2015	OC Owens Corning Inc	Owens Corning Inc	Buy	+7,660+0.2%	$144.06K	3,437,349
Q3 2015Sep 30, 2015	MAS Masco Corporation	Masco Corporation	Sell	-400-0.0%	$69.55K	2,761,900
Q3 2015Sep 30, 2015	WFC Wells Fargo & Company	Wells Fargo & Company	Sell	-600-0.0%	$61.91K	1,205,700
Q3 2015Sep 30, 2015	UPS United Parcel Service, Inc.	United Parcel Service, Inc.	Sell	-184,285-3.8%	$456.85K	4,629,131
Q3 2015Sep 30, 2015	LOW Lowe's Companies, Inc.	Lowe's Companies, Inc.	Sell	-281,648-2.8%	$678.33K	9,842,271
Q3 2015Sep 30, 2015	BA Boeing Company (The)	Boeing Company (The)	Sell	-311,795-96.2%	$1.62K	12,400
Q2 2015Jun 30, 2015	EADSY Airbus SE	Airbus SE	Buy	+3,926,235+16.3%	$456.90K	28,073,615
Q2 2015Jun 30, 2015	DHI D.R. Horton, Inc.	D.R. Horton, Inc.	Buy	+1,482,190+65.5%	$102.45K	3,744,390
Q2 2015Jun 30, 2015	C Citigroup, Inc.	Citigroup, Inc.	Buy	+988,200+23.5%	$287.33K	5,201,534
Q2 2015Jun 30, 2015	MMM 3M Company	3M Company	Buy	+410,065+25.8%	$308.43K	1,998,869
Q2 2015Jun 30, 2015	OC Owens Corning Inc	Owens Corning Inc	Buy	+257,500+8.1%	$141.47K	3,429,689
Q2 2015Jun 30, 2015	MAS Masco Corporation	Masco Corporation	Buy	+213,500+8.4%	$73.67K	2,762,300
Q2 2015Jun 30, 2015	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Buy	+128,970+1.5%	$606.85K	8,955,900
Q2 2015Jun 30, 2015	WHR Whirlpool Corporation	Whirlpool Corporation	Buy	+48,759+2.0%	$437.21K	2,526,473
Q2 2015Jun 30, 2015	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Buy	+20,350+0.7%	$657.49K	3,149,065
Q2 2015Jun 30, 2015	UNP Union Pacific Corporation	Union Pacific Corporation	Sell - Position Exit	-2,032-100.0%	$0.00	-
Q2 2015Jun 30, 2015	BA Boeing Company (The)	Boeing Company (The)	Sell	-11,585-3.5%	$44.97K	324,195
Q2 2015Jun 30, 2015	WFC Wells Fargo & Company	Wells Fargo & Company	Sell	-22,900-1.9%	$67.84K	1,206,300
Q2 2015Jun 30, 2015	FDX FedEx Corporation	FedEx Corporation	Sell	-48,599-1.1%	$766.46K	4,498,000
Q2 2015Jun 30, 2015	UPS United Parcel Service, Inc.	United Parcel Service, Inc.	Sell	-173,800-3.5%	$466.47K	4,813,416
Q2 2015Jun 30, 2015	LOW Lowe's Companies, Inc.	Lowe's Companies, Inc.	Sell	-663,880-6.2%	$678.00K	10,123,919

Page 24 of 29 • 866 total trades

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