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
Q1 2023Mar 31, 2023	C Citigroup, Inc.	Citigroup, Inc.	Buy	+2,399,160+31.2%	$472.72M	10,081,460
Q1 2023Mar 31, 2023	AVT Avnet, Inc.	Avnet, Inc.	Buy	+1,817,333+135.6%	$142.72M	3,157,503
Q1 2023Mar 31, 2023	LEA Lear Corporation	Lear Corporation	Buy	+693,500+67.0%	$241.12M	1,728,550
Q1 2023Mar 31, 2023	ARW Arrow Electronics, Inc.	Arrow Electronics, Inc.	Buy - Position Entry	+671,987	$83.91M	671,987
Q1 2023Mar 31, 2023	IP International Paper Company	International Paper Company	Buy	+283,600+4.7%	$229.54M	6,365,425
Q1 2023Mar 31, 2023	OSK Oshkosh Corporation (Holding Co	Oshkosh Corporation (Holding Co	Buy	+219,635+12.6%	$162.81M	1,957,309
Q1 2023Mar 31, 2023	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Buy	+43,922+2.0%	$727.75M	2,224,798
Q1 2023Mar 31, 2023	PHM PulteGroup, Inc.	PulteGroup, Inc.	Buy	+14,400+0.3%	$328.61M	5,638,390
Q1 2023Mar 31, 2023	LEN-B Lennar Corporation	Lennar Corporation	Sell	-2,295-0.4%	$51.55M	577,169
Q1 2023Mar 31, 2023	BAC Bank of America Corporation	Bank of America Corporation	Sell	-5,000-0.4%	$35.74M	1,249,500
Q1 2023Mar 31, 2023	BIL SPDR Bloomberg 1-3 Month T-Bill	SPDR Bloomberg 1-3 Month T-Bill	Sell	-6,305-54.1%	$491.24K	5,350
Q1 2023Mar 31, 2023	TOL Toll Brothers, Inc.	Toll Brothers, Inc.	Sell	-7,934-0.1%	$320.98M	5,346,935
Q1 2023Mar 31, 2023	MTH Meritage Homes Corporation	Meritage Homes Corporation	Sell	-9,300-1.1%	$94.63M	810,451
Q1 2023Mar 31, 2023	GIL Gildan Activewear, Inc.	Gildan Activewear, Inc.	Sell	-33,500-3.0%	$36.18M	1,090,100
Q1 2023Mar 31, 2023	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Sell	-57,000-1.2%	$617.51M	4,738,784
Q1 2023Mar 31, 2023	DHI D.R. Horton, Inc.	D.R. Horton, Inc.	Sell	-110,000-2.9%	$356.77M	3,652,023
Q1 2023Mar 31, 2023	LEN Lennar Corporation	Lennar Corporation	Sell	-162,877-1.8%	$956.65M	9,101,388
Q1 2023Mar 31, 2023	WHR Whirlpool Corporation	Whirlpool Corporation	Sell	-581,785-21.5%	$280.78M	2,126,790
Q1 2023Mar 31, 2023	SH ProShares Short S&P500	ProShares Short S&P500	Sell - Position Exit	-695,000-100.0%	$0.00	-
Q1 2023Mar 31, 2023	SWK Stanley Black & Decker, Inc.	Stanley Black & Decker, Inc.	Sell	-1,275,327-98.9%	$1.16M	14,430
Q4 2022Dec 31, 2022	BAC Bank of America Corporation	Bank of America Corporation	Buy - Position Entry	+1,254,500	$41.55M	1,254,500
Q4 2022Dec 31, 2022	IP International Paper Company	International Paper Company	Buy	+1,099,100+22.1%	$210.61M	6,081,825
Q4 2022Dec 31, 2022	C Citigroup, Inc.	Citigroup, Inc.	Buy	+456,730+6.3%	$347.47M	7,682,300
Q4 2022Dec 31, 2022	PHM PulteGroup, Inc.	PulteGroup, Inc.	Buy	+318,680+6.0%	$256.06M	5,623,990
Q4 2022Dec 31, 2022	GIL Gildan Activewear, Inc.	Gildan Activewear, Inc.	Buy	+177,200+18.7%	$30.79M	1,123,600
Q4 2022Dec 31, 2022	LEA Lear Corporation	Lear Corporation	Buy	+42,846+4.3%	$128.37M	1,035,050
Q4 2022Dec 31, 2022	MTH Meritage Homes Corporation	Meritage Homes Corporation	Buy	+26,766+3.4%	$75.58M	819,751
Q4 2022Dec 31, 2022	LEN-B Lennar Corporation	Lennar Corporation	Buy	+9,347+1.6%	$43.33M	579,464
Q4 2022Dec 31, 2022	BIL SPDR Bloomberg 1-3 Month T-Bill	SPDR Bloomberg 1-3 Month T-Bill	Sell	-255-2.1%	$1.07M	11,655
Q4 2022Dec 31, 2022	OSK Oshkosh Corporation (Holding Co	Oshkosh Corporation (Holding Co	Sell	-2,300-0.1%	$153.25M	1,737,674

Page 6 of 29 • 866 total trades

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