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
Q3 2023Sep 30, 2023	ALV Autoliv, Inc.	Autoliv, Inc.	Sell	-37,755-48.4%	$3.89M	40,285
Q3 2023Sep 30, 2023	DHI D.R. Horton, Inc.	D.R. Horton, Inc.	Sell	-80,860-2.2%	$377.60M	3,513,582
Q3 2023Sep 30, 2023	PHM PulteGroup, Inc.	PulteGroup, Inc.	Sell	-81,332-1.4%	$422.23M	5,702,018
Q3 2023Sep 30, 2023	LEN Lennar Corporation	Lennar Corporation	Sell	-84,000-0.9%	$1.01B	8,982,250
Q3 2023Sep 30, 2023	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Sell	-87,900-1.8%	$684.35M	4,719,004
Q3 2023Sep 30, 2023	GIL Gildan Activewear, Inc.	Gildan Activewear, Inc.	Sell	-484,106-46.3%	$15.73M	561,734
Q3 2023Sep 30, 2023	WHR Whirlpool Corporation	Whirlpool Corporation	Sell	-526,860-24.9%	$211.92M	1,585,070
Q3 2023Sep 30, 2023	BAC Bank of America Corporation	Bank of America Corporation	Sell - Position Exit	-1,244,500-100.0%	$0.00	-
Q2 2023Jun 30, 2023	IP International Paper Company	International Paper Company	Buy	+2,758,480+43.3%	$290.23M	9,123,905
Q2 2023Jun 30, 2023	C Citigroup, Inc.	Citigroup, Inc.	Buy	+889,450+8.8%	$505.10M	10,970,910
Q2 2023Jun 30, 2023	ARW Arrow Electronics, Inc.	Arrow Electronics, Inc.	Buy	+826,051+122.9%	$214.56M	1,498,038
Q2 2023Jun 30, 2023	TEX Terex Corporation	Terex Corporation	Buy - Position Entry	+739,010	$44.21M	739,010
Q2 2023Jun 30, 2023	AVT Avnet, Inc.	Avnet, Inc.	Buy	+484,986+15.4%	$183.76M	3,642,489
Q2 2023Jun 30, 2023	OSK Oshkosh Corporation (Holding Co	Oshkosh Corporation (Holding Co	Buy	+400,519+20.5%	$204.16M	2,357,828
Q2 2023Jun 30, 2023	TOL Toll Brothers, Inc.	Toll Brothers, Inc.	Buy	+191,012+3.6%	$437.89M	5,537,947
Q2 2023Jun 30, 2023	PHM PulteGroup, Inc.	PulteGroup, Inc.	Buy	+144,960+2.6%	$449.25M	5,783,350
Q2 2023Jun 30, 2023	LEA Lear Corporation	Lear Corporation	Buy	+80,480+4.7%	$259.69M	1,809,030
Q2 2023Jun 30, 2023	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Buy	+68,120+1.4%	$699.12M	4,806,904
Q2 2023Jun 30, 2023	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Buy	+50,768+2.3%	$733.96M	2,275,566
Q2 2023Jun 30, 2023	MTH Meritage Homes Corporation	Meritage Homes Corporation	Buy	+440+0.1%	$115.37M	810,891
Q2 2023Jun 30, 2023	LEN-B Lennar Corporation	Lennar Corporation	Sell	-3,875-0.7%	$64.77M	573,294
Q2 2023Jun 30, 2023	BAC Bank of America Corporation	Bank of America Corporation	Sell	-5,000-0.4%	$35.70M	1,244,500
Q2 2023Jun 30, 2023	BIL SPDR Bloomberg 1-3 Month T-Bill	SPDR Bloomberg 1-3 Month T-Bill	Sell - Position Exit	-5,350-100.0%	$0.00	-
Q2 2023Jun 30, 2023	SWK Stanley Black & Decker, Inc.	Stanley Black & Decker, Inc.	Sell - Position Exit	-14,430-100.0%	$0.00	-
Q2 2023Jun 30, 2023	WHR Whirlpool Corporation	Whirlpool Corporation	Sell	-14,860-0.7%	$314.23M	2,111,930
Q2 2023Jun 30, 2023	LEN Lennar Corporation	Lennar Corporation	Sell	-35,138-0.4%	$1.14B	9,066,250
Q2 2023Jun 30, 2023	GIL Gildan Activewear, Inc.	Gildan Activewear, Inc.	Sell	-44,260-4.1%	$33.72M	1,045,840
Q2 2023Jun 30, 2023	DHI D.R. Horton, Inc.	D.R. Horton, Inc.	Sell	-57,581-1.6%	$437.41M	3,594,442
Q2 2023Jun 30, 2023	F Ford Motor Company	Ford Motor Company	Sell - Position Exit	-5,576,500-100.0%	$0.00	-
Q1 2023Mar 31, 2023	F Ford Motor Company	Ford Motor Company	Buy - Position Entry	+5,576,500	$70.26M	5,576,500

Page 5 of 29 • 866 total trades

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