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 2021Dec 31, 2021	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Buy	+9,851+0.5%	$774.73K	2,025,165
Q4 2021Dec 31, 2021	RVTY Revvity, Inc.	Revvity, Inc.	Buy - Position Entry	+1,000	$201.00	1,000
Q4 2021Dec 31, 2021	LEA Lear Corporation	Lear Corporation	Sell	-1,400-0.9%	$27.59K	150,810
Q4 2021Dec 31, 2021	LEN-B Lennar Corporation	Lennar Corporation	Sell	-1,786-0.4%	$43.13K	451,048
Q4 2021Dec 31, 2021	TOL Toll Brothers, Inc.	Toll Brothers, Inc.	Sell	-10,800-0.2%	$375.91K	5,192,796
Q4 2021Dec 31, 2021	SCHW Charles Schwab Corporation (The	Charles Schwab Corporation (The	Sell	-19,487-46.4%	$1.89K	22,500
Q4 2021Dec 31, 2021	DHI D.R. Horton, Inc.	D.R. Horton, Inc.	Sell	-24,660-3.2%	$79.96K	737,285
Q4 2021Dec 31, 2021	CF CF Industries Holdings, Inc.	CF Industries Holdings, Inc.	Sell - Position Exit	-30,000-100.0%	$0.00	-
Q4 2021Dec 31, 2021	MS Morgan Stanley	Morgan Stanley	Sell	-257,090-96.3%	$982.00	10,000
Q3 2021Sep 30, 2021	TOL Toll Brothers, Inc.	Toll Brothers, Inc.	Buy	+59,880+1.2%	$287.71K	5,203,596
Q3 2021Sep 30, 2021	WHR Whirlpool Corporation	Whirlpool Corporation	Buy	+30,815+1.1%	$564.47K	2,768,920
Q3 2021Sep 30, 2021	LEN-B Lennar Corporation	Lennar Corporation	Sell	-1,267-0.3%	$35.13K	452,834
Q3 2021Sep 30, 2021	MS Morgan Stanley	Morgan Stanley	Sell	-9,200-3.3%	$25.99K	267,090
Q3 2021Sep 30, 2021	DHI D.R. Horton, Inc.	D.R. Horton, Inc.	Sell	-14,000-1.8%	$63.98K	761,945
Q3 2021Sep 30, 2021	CF CF Industries Holdings, Inc.	CF Industries Holdings, Inc.	Sell	-18,500-38.1%	$1.68K	30,000
Q3 2021Sep 30, 2021	LEN Lennar Corporation	Lennar Corporation	Sell	-19,593-0.3%	$656.03K	7,002,894
Q3 2021Sep 30, 2021	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-23,490-90.4%	$683.00	2,501
Q3 2021Sep 30, 2021	SCHW Charles Schwab Corporation (The	Charles Schwab Corporation (The	Sell	-102,240-70.9%	$3.06K	41,987
Q3 2021Sep 30, 2021	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Sell	-628,263-23.8%	$761.85K	2,015,314
Q2 2021Jun 30, 2021	SH ProShares Short S&P500	ProShares Short S&P500	Buy	+75,000+12.1%	$10.70K	695,000
Q2 2021Jun 30, 2021	LEN-B Lennar Corporation	Lennar Corporation	Sell	-1,646-0.4%	$36.99K	454,101
Q2 2021Jun 30, 2021	LEN Lennar Corporation	Lennar Corporation	Sell	-2,735-0.0%	$697.68K	7,022,487
Q2 2021Jun 30, 2021	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Sell	-23,270-0.9%	$1.00M	2,643,577
Q2 2021Jun 30, 2021	ALV Autoliv, Inc.	Autoliv, Inc.	Sell - Position Exit	-28,500-100.0%	$0.00	-
Q2 2021Jun 30, 2021	WHR Whirlpool Corporation	Whirlpool Corporation	Sell	-45,360-1.6%	$596.96K	2,738,105
Q2 2021Jun 30, 2021	TOL Toll Brothers, Inc.	Toll Brothers, Inc.	Sell	-212,064-4.0%	$297.36K	5,143,716
Q2 2021Jun 30, 2021	OC Owens Corning Inc	Owens Corning Inc	Sell - Position Exit	-243,926-100.0%	$0.00	-
Q2 2021Jun 30, 2021	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-271,147-91.3%	$7.22K	25,991
Q2 2021Jun 30, 2021	DHI D.R. Horton, Inc.	D.R. Horton, Inc.	Sell	-301,499-28.0%	$70.12K	775,945
Q2 2021Jun 30, 2021	LEA Lear Corporation	Lear Corporation	Sell	-361,011-70.3%	$26.68K	152,210

Page 9 of 29 • 866 total trades

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