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 2022Dec 31, 2022	AVT Avnet, Inc.	Avnet, Inc.	Sell	-2,300-0.2%	$55.72M	1,340,170
Q4 2022Dec 31, 2022	TOL Toll Brothers, Inc.	Toll Brothers, Inc.	Sell	-4,934-0.1%	$267.32M	5,354,869
Q4 2022Dec 31, 2022	ALV Autoliv, Inc.	Autoliv, Inc.	Sell	-8,250-9.6%	$5.98M	78,040
Q4 2022Dec 31, 2022	DHI D.R. Horton, Inc.	D.R. Horton, Inc.	Sell	-18,280-0.5%	$335.35M	3,762,023
Q4 2022Dec 31, 2022	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Sell	-25,200-0.5%	$643.11M	4,795,784
Q4 2022Dec 31, 2022	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Sell	-28,113-1.3%	$748.87M	2,180,876
Q4 2022Dec 31, 2022	SWK Stanley Black & Decker, Inc.	Stanley Black & Decker, Inc.	Sell	-36,600-2.8%	$96.89M	1,289,757
Q4 2022Dec 31, 2022	LEN Lennar Corporation	Lennar Corporation	Sell	-55,512-0.6%	$838.42M	9,264,265
Q4 2022Dec 31, 2022	WHR Whirlpool Corporation	Whirlpool Corporation	Sell	-123,404-4.4%	$383.16M	2,708,575
Q3 2022Sep 30, 2022	OSK Oshkosh Corporation (Holding Co	Oshkosh Corporation (Holding Co	Buy - Position Entry	+1,739,974	$122.30K	1,739,974
Q3 2022Sep 30, 2022	AVT Avnet, Inc.	Avnet, Inc.	Buy - Position Entry	+1,342,470	$48.49K	1,342,470
Q3 2022Sep 30, 2022	PHM PulteGroup, Inc.	PulteGroup, Inc.	Buy	+1,062,570+25.0%	$198.95K	5,305,310
Q3 2022Sep 30, 2022	GIL Gildan Activewear, Inc.	Gildan Activewear, Inc.	Buy - Position Entry	+946,400	$26.75K	946,400
Q3 2022Sep 30, 2022	C Citigroup, Inc.	Citigroup, Inc.	Buy	+661,950+10.1%	$301.09K	7,225,570
Q3 2022Sep 30, 2022	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Buy	+287,128+6.3%	$503.79K	4,820,984
Q3 2022Sep 30, 2022	LEA Lear Corporation	Lear Corporation	Buy	+221,994+28.8%	$118.76K	992,204
Q3 2022Sep 30, 2022	MTH Meritage Homes Corporation	Meritage Homes Corporation	Buy	+58,426+8.0%	$55.72K	792,985
Q3 2022Sep 30, 2022	ALV Autoliv, Inc.	Autoliv, Inc.	Buy	+32,960+61.8%	$5.75K	86,290
Q3 2022Sep 30, 2022	BIL SPDR Bloomberg 1-3 Month T-Bill	SPDR Bloomberg 1-3 Month T-Bill	Buy - Position Entry	+11,910	$1.09K	11,910
Q3 2022Sep 30, 2022	SWK Stanley Black & Decker, Inc.	Stanley Black & Decker, Inc.	Buy	+5,355+0.4%	$99.75K	1,326,357
Q3 2022Sep 30, 2022	TOL Toll Brothers, Inc.	Toll Brothers, Inc.	Buy	+1,900+0.0%	$225.11K	5,359,803
Q3 2022Sep 30, 2022	MMM 3M Company	3M Company	Sell	-132-5.3%	$262.00	2,368
Q3 2022Sep 30, 2022	LEN Lennar Corporation	Lennar Corporation	Sell	-990-0.0%	$694.79K	9,319,777
Q3 2022Sep 30, 2022	WHR Whirlpool Corporation	Whirlpool Corporation	Sell	-1,530-0.1%	$381.78K	2,831,979
Q3 2022Sep 30, 2022	LEN-B Lennar Corporation	Lennar Corporation	Sell	-4,847-0.8%	$33.93K	570,117
Q3 2022Sep 30, 2022	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Sell	-7,022-0.3%	$647.34K	2,208,989
Q3 2022Sep 30, 2022	IP International Paper Company	International Paper Company	Sell	-11,600-0.2%	$157.95K	4,982,725
Q3 2022Sep 30, 2022	DHI D.R. Horton, Inc.	D.R. Horton, Inc.	Sell	-23,229-0.6%	$254.60K	3,780,303
Q2 2022Jun 30, 2022	PHM PulteGroup, Inc.	PulteGroup, Inc.	Buy - Position Entry	+4,242,740	$168.14K	4,242,740
Q2 2022Jun 30, 2022	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Buy	+3,886,845+600.7%	$510.56K	4,533,856

Page 7 of 29 • 866 total trades

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