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
Q2 2015Jun 30, 2015	SLB Schlumberger N.V.	Schlumberger N.V.	Sell - Position Exit	-4,316,083-100.0%	$0.00	-
Q1 2015Mar 31, 2015	EADSY Airbus SE	Airbus SE	Buy - Position Entry	+24,147,380	$391.43K	24,147,380
Q1 2015Mar 31, 2015	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Buy	+1,403,155+18.9%	$534.74K	8,826,930
Q1 2015Mar 31, 2015	WFC Wells Fargo & Company	Wells Fargo & Company	Buy	+773,700+169.9%	$66.87K	1,229,200
Q1 2015Mar 31, 2015	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Buy	+305,797+10.8%	$588.11K	3,128,715
Q1 2015Mar 31, 2015	DHI D.R. Horton, Inc.	D.R. Horton, Inc.	Buy	+228,000+11.2%	$64.43K	2,262,200
Q1 2015Mar 31, 2015	OC Owens Corning Inc	Owens Corning Inc	Buy	+174,975+5.8%	$137.67K	3,172,189
Q1 2015Mar 31, 2015	MAS Masco Corporation	Masco Corporation	Buy	+142,600+5.9%	$68.05K	2,548,800
Q1 2015Mar 31, 2015	SLB Schlumberger N.V.	Schlumberger N.V.	Buy	+137,090+3.3%	$360.13K	4,316,083
Q1 2015Mar 31, 2015	C Citigroup, Inc.	Citigroup, Inc.	Buy	+102,685+2.5%	$217.07K	4,213,334
Q1 2015Mar 31, 2015	WHR Whirlpool Corporation	Whirlpool Corporation	Buy	+13,720+0.6%	$500.65K	2,477,714
Q1 2015Mar 31, 2015	APD Air Products and Chemicals, Inc	Air Products and Chemicals, Inc	Sell - Position Exit	-2,810-100.0%	$0.00	-
Q1 2015Mar 31, 2015	MSFT Microsoft Corporation	Microsoft Corporation	Sell - Position Exit	-7,170-100.0%	$0.00	-
Q1 2015Mar 31, 2015	FDX FedEx Corporation	FedEx Corporation	Sell	-7,730-0.2%	$752.24K	4,546,599
Q1 2015Mar 31, 2015	UPS United Parcel Service, Inc.	United Parcel Service, Inc.	Sell	-196,015-3.8%	$483.46K	4,987,216
Q1 2015Mar 31, 2015	LOW Lowe's Companies, Inc.	Lowe's Companies, Inc.	Sell	-463,834-4.1%	$802.50K	10,787,799
Q1 2015Mar 31, 2015	MMM 3M Company	3M Company	Sell	-627,750-28.3%	$262.07K	1,588,804
Q1 2015Mar 31, 2015	BA Boeing Company (The)	Boeing Company (The)	Sell	-961,251-74.1%	$50.39K	335,780
Q1 2015Mar 31, 2015	DVN Devon Energy Corporation	Devon Energy Corporation	Sell - Position Exit	-2,325,448-100.0%	$0.00	-
Q4 2014Dec 31, 2014	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Buy - Position Entry	+7,423,775	$464.58K	7,423,775
Q4 2014Dec 31, 2014	DHI D.R. Horton, Inc.	D.R. Horton, Inc.	Buy - Position Entry	+2,034,200	$51.45K	2,034,200
Q4 2014Dec 31, 2014	MAS Masco Corporation	Masco Corporation	Buy	+1,845,800+329.4%	$60.64K	2,406,200
Q4 2014Dec 31, 2014	OC Owens Corning Inc	Owens Corning Inc	Buy	+1,260,295+72.6%	$107.33K	2,997,214
Q4 2014Dec 31, 2014	SLB Schlumberger N.V.	Schlumberger N.V.	Buy	+495,213+13.4%	$356.93K	4,178,993
Q4 2014Dec 31, 2014	WFC Wells Fargo & Company	Wells Fargo & Company	Buy - Position Entry	+455,500	$24.97K	455,500
Q4 2014Dec 31, 2014	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Buy	+169,291+6.4%	$547.17K	2,822,918
Q4 2014Dec 31, 2014	BA Boeing Company (The)	Boeing Company (The)	Buy	+137,653+11.9%	$168.59K	1,297,031
Q4 2014Dec 31, 2014	C Citigroup, Inc.	Citigroup, Inc.	Buy	+108,329+2.7%	$222.43K	4,110,649
Q4 2014Dec 31, 2014	UPS United Parcel Service, Inc.	United Parcel Service, Inc.	Buy	+58,992+1.2%	$576.22K	5,183,231
Q4 2014Dec 31, 2014	WHR Whirlpool Corporation	Whirlpool Corporation	Buy	+14,236+0.6%	$477.37K	2,463,994

Page 25 of 29 • 866 total trades

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