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 2024Jun 30, 2024	AVT Avnet, Inc.	Avnet, Inc.	Buy	+63,801+1.7%	$201.96M	3,922,338
Q2 2024Jun 30, 2024	TOL Toll Brothers, Inc.	Toll Brothers, Inc.	Buy	+52,893+1.0%	$641.07M	5,565,787
Q2 2024Jun 30, 2024	LEN Lennar Corporation	Lennar Corporation	Buy	+39,075+0.4%	$1.34B	8,972,532
Q2 2024Jun 30, 2024	OSK Oshkosh Corporation (Holding Co	Oshkosh Corporation (Holding Co	Buy	+36,953+1.5%	$272.34M	2,517,042
Q2 2024Jun 30, 2024	ARW Arrow Electronics, Inc.	Arrow Electronics, Inc.	Buy	+32,052+1.7%	$227.38M	1,882,880
Q2 2024Jun 30, 2024	TEX Terex Corporation	Terex Corporation	Buy	+23,371+1.6%	$82.24M	1,499,671
Q2 2024Jun 30, 2024	LEA Lear Corporation	Lear Corporation	Buy	+17,820+1.0%	$207.51M	1,816,880
Q2 2024Jun 30, 2024	LEN-B Lennar Corporation	Lennar Corporation	Sell	-34,050-6.6%	$67.31M	482,750
Q2 2024Jun 30, 2024	MTH Meritage Homes Corporation	Meritage Homes Corporation	Sell	-54,752-6.6%	$124.97M	772,153
Q2 2024Jun 30, 2024	PHM PulteGroup, Inc.	PulteGroup, Inc.	Sell	-94,510-1.7%	$613.95M	5,576,308
Q2 2024Jun 30, 2024	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Sell	-2,238,918-97.5%	$25.90M	57,259
Q2 2024Jun 30, 2024	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Sell	-4,618,884-99.8%	$1.52M	7,500
Q2 2024Jun 30, 2024	IP International Paper Company	International Paper Company	Sell	-4,761,500-46.8%	$233.18M	5,403,885
Q1 2024Mar 31, 2024	IP International Paper Company	International Paper Company	Buy	+329,990+3.4%	$396.65M	10,165,385
Q1 2024Mar 31, 2024	NOV NOV Inc.	NOV Inc.	Buy	+208,576+13.1%	$35.12M	1,798,976
Q1 2024Mar 31, 2024	C Citigroup, Inc.	Citigroup, Inc.	Buy	+178,455+1.1%	$1.03B	16,291,760
Q1 2024Mar 31, 2024	DHI D.R. Horton, Inc.	D.R. Horton, Inc.	Buy	+40,045+1.1%	$590.40M	3,587,993
Q1 2024Mar 31, 2024	ARW Arrow Electronics, Inc.	Arrow Electronics, Inc.	Buy	+24,300+1.3%	$239.61M	1,850,828
Q1 2024Mar 31, 2024	AVT Avnet, Inc.	Avnet, Inc.	Buy	+23,738+0.6%	$191.31M	3,858,537
Q1 2024Mar 31, 2024	TEX Terex Corporation	Terex Corporation	Buy	+19,600+1.3%	$95.07M	1,476,300
Q1 2024Mar 31, 2024	OSK Oshkosh Corporation (Holding Co	Oshkosh Corporation (Holding Co	Buy	+10,300+0.4%	$309.29M	2,480,089
Q1 2024Mar 31, 2024	LEA Lear Corporation	Lear Corporation	Buy	+6,200+0.3%	$260.65M	1,799,060
Q1 2024Mar 31, 2024	MTH Meritage Homes Corporation	Meritage Homes Corporation	Buy	+114+0.0%	$145.09M	826,905
Q1 2024Mar 31, 2024	TOL Toll Brothers, Inc.	Toll Brothers, Inc.	Sell	-32,093-0.6%	$713.20M	5,512,894
Q1 2024Mar 31, 2024	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Sell	-34,300-1.5%	$959.09M	2,296,177
Q1 2024Mar 31, 2024	LEN-B Lennar Corporation	Lennar Corporation	Sell	-52,609-9.2%	$79.68M	516,800
Q1 2024Mar 31, 2024	PHM PulteGroup, Inc.	PulteGroup, Inc.	Sell	-55,550-1.0%	$684.01M	5,670,818
Q1 2024Mar 31, 2024	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Sell	-97,120-2.1%	$926.66M	4,626,384
Q1 2024Mar 31, 2024	LEN Lennar Corporation	Lennar Corporation	Sell	-109,254-1.2%	$1.54B	8,933,457
Q4 2023Dec 31, 2023	C Citigroup, Inc.	Citigroup, Inc.	Buy	+2,948,512+22.4%	$828.87M	16,113,305

Page 3 of 29 • 866 total trades

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