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 2022Jun 30, 2022	DHI D.R. Horton, Inc.	D.R. Horton, Inc.	Buy	+3,074,147+421.5%	$251.76K	3,803,532
Q2 2022Jun 30, 2022	LEN Lennar Corporation	Lennar Corporation	Buy	+1,851,157+24.8%	$657.77K	9,320,767
Q2 2022Jun 30, 2022	C Citigroup, Inc.	Citigroup, Inc.	Buy	+1,191,580+22.2%	$301.86K	6,563,620
Q2 2022Jun 30, 2022	SWK Stanley Black & Decker, Inc.	Stanley Black & Decker, Inc.	Buy	+1,136,179+614.7%	$138.52K	1,321,002
Q2 2022Jun 30, 2022	MTH Meritage Homes Corporation	Meritage Homes Corporation	Buy - Position Entry	+734,559	$53.26K	734,559
Q2 2022Jun 30, 2022	LEA Lear Corporation	Lear Corporation	Buy	+619,900+412.4%	$96.96K	770,210
Q2 2022Jun 30, 2022	TOL Toll Brothers, Inc.	Toll Brothers, Inc.	Buy	+145,700+2.8%	$238.96K	5,357,903
Q2 2022Jun 30, 2022	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Buy	+114,111+5.4%	$658.20K	2,216,011
Q2 2022Jun 30, 2022	LEN-B Lennar Corporation	Lennar Corporation	Buy	+79,996+16.2%	$33.76K	574,964
Q2 2022Jun 30, 2022	ALV Autoliv, Inc.	Autoliv, Inc.	Buy - Position Entry	+53,330	$3.82K	53,330
Q2 2022Jun 30, 2022	WHR Whirlpool Corporation	Whirlpool Corporation	Sell	-100-0.0%	$438.83K	2,833,509
Q2 2022Jun 30, 2022	IP International Paper Company	International Paper Company	Sell	-1,000-0.0%	$208.91K	4,994,325
Q1 2022Mar 31, 2022	IP International Paper Company	International Paper Company	Buy	+3,307,625+196.0%	$230.53K	4,995,325
Q1 2022Mar 31, 2022	C Citigroup, Inc.	Citigroup, Inc.	Buy	+844,900+18.7%	$286.87K	5,372,040
Q1 2022Mar 31, 2022	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Buy	+642,011+12840.2%	$88.20K	647,011
Q1 2022Mar 31, 2022	LEN Lennar Corporation	Lennar Corporation	Buy	+274,308+3.8%	$606.31K	7,469,610
Q1 2022Mar 31, 2022	SWK Stanley Black & Decker, Inc.	Stanley Black & Decker, Inc.	Buy - Position Entry	+184,823	$25.84K	184,823
Q1 2022Mar 31, 2022	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Buy	+76,735+3.8%	$693.84K	2,101,900
Q1 2022Mar 31, 2022	LEN-B Lennar Corporation	Lennar Corporation	Buy	+43,920+9.7%	$33.83K	494,968
Q1 2022Mar 31, 2022	TOL Toll Brothers, Inc.	Toll Brothers, Inc.	Buy	+19,407+0.4%	$245.08K	5,212,203
Q1 2022Mar 31, 2022	LEA Lear Corporation	Lear Corporation	Sell	-500-0.3%	$21.43K	150,310
Q1 2022Mar 31, 2022	WHR Whirlpool Corporation	Whirlpool Corporation	Sell	-916-0.0%	$489.59K	2,833,609
Q1 2022Mar 31, 2022	RVTY Revvity, Inc.	Revvity, Inc.	Sell - Position Exit	-1,000-100.0%	$0.00	-
Q1 2022Mar 31, 2022	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-1,500-60.0%	$353.00	1,001
Q1 2022Mar 31, 2022	SCHW Charles Schwab Corporation (The	Charles Schwab Corporation (The	Sell	-2,500-11.1%	$1.69K	20,000
Q1 2022Mar 31, 2022	DHI D.R. Horton, Inc.	D.R. Horton, Inc.	Sell	-7,900-1.1%	$54.35K	729,385
Q4 2021Dec 31, 2021	C Citigroup, Inc.	Citigroup, Inc.	Buy - Position Entry	+4,527,140	$273.39K	4,527,140
Q4 2021Dec 31, 2021	IP International Paper Company	International Paper Company	Buy - Position Entry	+1,687,700	$79.29K	1,687,700
Q4 2021Dec 31, 2021	LEN Lennar Corporation	Lennar Corporation	Buy	+192,408+2.7%	$835.81K	7,195,302
Q4 2021Dec 31, 2021	WHR Whirlpool Corporation	Whirlpool Corporation	Buy	+65,605+2.4%	$665.15K	2,834,525

Page 8 of 29 • 866 total trades

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