Edgar Wachenheim III – Greenhaven Associates Portfolio Activity & Recent Trades (Jun 30, 2025)

As of Jun 30, 2025, the Greenhaven Associates portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Jul 08, 2025. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.

During Q2 2025, the filing reported:

New Buys – ICON (ICLR)

Increases – NOV Inc. (NOV), Meritage Homes Corporation (MTH), Lennar Corporation (LEN), Toll Brothers, Inc. (TOL), D.R. Horton, Inc. (DHI), and 2 more

Reductions – Millrose Properties (MRP), Arrow Electronics, Inc. (ARW), Lear Corporation (LEA), Avnet, Inc. (AVT), Terex Corporation (TEX), and 4 more

Complete Exits – Berkshire Hathaway Inc. New (BRK-B), Robert Half Inc. (RHI)

These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.

Greenhaven Associates Activity

Date	Symbol	Name	Type	Quantity	Value	Remaining
Q2 2025Jun 30, 2025	NOV NOV Inc.	NOV Inc.	Buy	+868,359+21.1%	$61.93M	4,982,516
Q2 2025Jun 30, 2025	MTH Meritage Homes Corporation	Meritage Homes Corporation	Buy	+57,587+4.0%	$99.92M	1,491,955
Q2 2025Jun 30, 2025	LEN Lennar Corporation	Lennar Corporation	Buy	+53,630+0.6%	$1.05B	9,493,585
Q2 2025Jun 30, 2025	TOL Toll Brothers, Inc.	Toll Brothers, Inc.	Buy	+39,334+0.7%	$639.35M	5,601,916
Q2 2025Jun 30, 2025	ICLR ICON	ICON	Buy - Position Entry	+17,633	$2.56M	17,633
Q2 2025Jun 30, 2025	DHI D.R. Horton, Inc.	D.R. Horton, Inc.	Buy	+6,300+0.2%	$474.56M	3,681,063
Q2 2025Jun 30, 2025	STLA Stellantis	Stellantis	Buy	+6,000+20.0%	$361.08K	36,000
Q2 2025Jun 30, 2025	OSK Oshkosh Corporation (Holding Co	Oshkosh Corporation (Holding Co	Buy	+800+0.0%	$290.03M	2,554,406
Q2 2025Jun 30, 2025	MRP Millrose Properties	Millrose Properties	Sell	-501-0.0%	$224.87M	7,887,516
Q2 2025Jun 30, 2025	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell - Position Exit	-1,001-100.0%	$0.00	-
Q2 2025Jun 30, 2025	ARW Arrow Electronics, Inc.	Arrow Electronics, Inc.	Sell	-1,058-0.1%	$243.74M	1,912,699
Q2 2025Jun 30, 2025	LEA Lear Corporation	Lear Corporation	Sell	-1,800-0.1%	$174.92M	1,841,647
Q2 2025Jun 30, 2025	AVT Avnet, Inc.	Avnet, Inc.	Sell	-2,300-0.1%	$210.35M	3,962,937
Q2 2025Jun 30, 2025	TEX Terex Corporation	Terex Corporation	Sell	-3,200-0.2%	$70.03M	1,499,933
Q2 2025Jun 30, 2025	RHI Robert Half Inc.	Robert Half Inc.	Sell - Position Exit	-3,800-100.0%	$0.00	-
Q2 2025Jun 30, 2025	PHM PulteGroup, Inc.	PulteGroup, Inc.	Sell	-6,900-0.1%	$588.51M	5,580,428
Q2 2025Jun 30, 2025	GM General Motors	General Motors	Sell	-125,702-0.5%	$1.16B	23,654,358
Q2 2025Jun 30, 2025	G Genpact	Genpact	Sell	-135,660-92.5%	$484.90K	11,018
Q2 2025Jun 30, 2025	C Citigroup, Inc.	Citigroup, Inc.	Sell	-490,280-2.9%	$1.38B	16,175,563
Q1 2025Mar 31, 2025	MRP Millrose Properties	Millrose Properties	Buy - Position Entry	+7,888,017	$209.11M	7,888,017
Q1 2025Mar 31, 2025	NOV NOV Inc.	NOV Inc.	Buy	+823,115+25.0%	$62.62M	4,114,157
Q1 2025Mar 31, 2025	MTH Meritage Homes Corporation	Meritage Homes Corporation	Buy	+695,355+94.1%	$101.67M	1,434,368
Q1 2025Mar 31, 2025	LEN Lennar Corporation	Lennar Corporation	Buy	+275,220+3.0%	$1.08B	9,439,955
Q1 2025Mar 31, 2025	GM General Motors	General Motors	Buy	+56,616+0.2%	$1.12B	23,780,060
Q1 2025Mar 31, 2025	STLA Stellantis	Stellantis	Buy - Position Entry	+30,000	$336.30K	30,000
Q1 2025Mar 31, 2025	TOL Toll Brothers, Inc.	Toll Brothers, Inc.	Buy	+26,079+0.5%	$587.35M	5,562,582
Q1 2025Mar 31, 2025	ARW Arrow Electronics, Inc.	Arrow Electronics, Inc.	Buy	+8,900+0.5%	$198.71M	1,913,757
Q1 2025Mar 31, 2025	RHI Robert Half Inc.	Robert Half Inc.	Buy - Position Entry	+3,800	$207.29K	3,800
Q1 2025Mar 31, 2025	DHI D.R. Horton, Inc.	D.R. Horton, Inc.	Buy	+3,200+0.1%	$467.17M	3,674,763
Q1 2025Mar 31, 2025	PHM PulteGroup, Inc.	PulteGroup, Inc.	Buy	+3,100+0.1%	$574.38M	5,587,328

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