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 2023Dec 31, 2023	TEX Terex Corporation	Terex Corporation	Buy	+733,690+101.5%	$83.70M	1,456,700
Q4 2023Dec 31, 2023	ARW Arrow Electronics, Inc.	Arrow Electronics, Inc.	Buy	+69,400+3.9%	$223.29M	1,826,528
Q4 2023Dec 31, 2023	AVT Avnet, Inc.	Avnet, Inc.	Buy	+62,710+1.7%	$193.27M	3,834,799
Q4 2023Dec 31, 2023	LEN Lennar Corporation	Lennar Corporation	Buy	+60,461+0.7%	$1.35B	9,042,711
Q4 2023Dec 31, 2023	DHI D.R. Horton, Inc.	D.R. Horton, Inc.	Buy	+34,366+1.0%	$539.22M	3,547,948
Q4 2023Dec 31, 2023	NOV NOV Inc.	NOV Inc.	Buy	+28,500+1.8%	$32.25M	1,590,400
Q4 2023Dec 31, 2023	IP International Paper Company	International Paper Company	Buy	+25,640+0.3%	$355.55M	9,835,395
Q4 2023Dec 31, 2023	PHM PulteGroup, Inc.	PulteGroup, Inc.	Buy	+24,350+0.4%	$591.08M	5,726,368
Q4 2023Dec 31, 2023	MTH Meritage Homes Corporation	Meritage Homes Corporation	Buy	+12,841+1.6%	$144.03M	826,791
Q4 2023Dec 31, 2023	OSK Oshkosh Corporation (Holding Co	Oshkosh Corporation (Holding Co	Buy	+11,100+0.5%	$267.75M	2,469,789
Q4 2023Dec 31, 2023	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Buy	+4,500+0.1%	$803.47M	4,723,504
Q4 2023Dec 31, 2023	LEA Lear Corporation	Lear Corporation	Buy	+3,030+0.2%	$253.17M	1,792,860
Q4 2023Dec 31, 2023	LEN-B Lennar Corporation	Lennar Corporation	Buy	+385+0.1%	$76.33M	569,409
Q4 2023Dec 31, 2023	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Sell	-3,460-0.1%	$899.03M	2,330,477
Q4 2023Dec 31, 2023	TOL Toll Brothers, Inc.	Toll Brothers, Inc.	Sell	-8,920-0.2%	$569.97M	5,544,987
Q4 2023Dec 31, 2023	ALV Autoliv, Inc.	Autoliv, Inc.	Sell - Position Exit	-40,285-100.0%	$0.00	-
Q4 2023Dec 31, 2023	GIL Gildan Activewear, Inc.	Gildan Activewear, Inc.	Sell - Position Exit	-561,734-100.0%	$0.00	-
Q4 2023Dec 31, 2023	WHR Whirlpool Corporation	Whirlpool Corporation	Sell - Position Exit	-1,585,070-100.0%	$0.00	-
Q3 2023Sep 30, 2023	C Citigroup, Inc.	Citigroup, Inc.	Buy	+2,193,883+20.0%	$541.47M	13,164,793
Q3 2023Sep 30, 2023	NOV NOV Inc.	NOV Inc.	Buy - Position Entry	+1,561,900	$32.64M	1,561,900
Q3 2023Sep 30, 2023	IP International Paper Company	International Paper Company	Buy	+685,850+7.5%	$347.95M	9,809,755
Q3 2023Sep 30, 2023	ARW Arrow Electronics, Inc.	Arrow Electronics, Inc.	Buy	+259,090+17.3%	$220.06M	1,757,128
Q3 2023Sep 30, 2023	AVT Avnet, Inc.	Avnet, Inc.	Buy	+129,600+3.6%	$181.78M	3,772,089
Q3 2023Sep 30, 2023	OSK Oshkosh Corporation (Holding Co	Oshkosh Corporation (Holding Co	Buy	+100,861+4.3%	$234.63M	2,458,689
Q3 2023Sep 30, 2023	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Buy	+58,371+2.6%	$755.19M	2,333,937
Q3 2023Sep 30, 2023	TOL Toll Brothers, Inc.	Toll Brothers, Inc.	Buy	+15,960+0.3%	$410.77M	5,553,907
Q3 2023Sep 30, 2023	MTH Meritage Homes Corporation	Meritage Homes Corporation	Buy	+3,059+0.4%	$99.62M	813,950
Q3 2023Sep 30, 2023	LEN-B Lennar Corporation	Lennar Corporation	Sell	-4,270-0.7%	$58.17M	569,024
Q3 2023Sep 30, 2023	TEX Terex Corporation	Terex Corporation	Sell	-16,000-2.2%	$41.66M	723,010
Q3 2023Sep 30, 2023	LEA Lear Corporation	Lear Corporation	Sell	-19,200-1.1%	$240.20M	1,789,830

Page 4 of 29 • 866 total trades

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