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
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 | Type | Quantity |
|---|---|---|---|
Q1 2022Mar 31, 2022 | SCHW Charles Schwab Corporation (The | Sell | -2,500-11.1% |
Q1 2022Mar 31, 2022 | DHI D.R. Horton, Inc. | Sell | -7,900-1.1% |
Q4 2021Dec 31, 2021 | C Citigroup, Inc. | Buy - Position Entry | +4,527,140 |
Q4 2021Dec 31, 2021 | GM General Motors | Buy | +2,753,955+26.5% |
Q4 2021Dec 31, 2021 | IP International Paper Company | Buy - Position Entry | +1,687,700 |
Q4 2021Dec 31, 2021 | LEN Lennar Corporation | Buy | +192,408+2.7% |
Q4 2021Dec 31, 2021 | WHR Whirlpool Corporation | Buy | +65,605+2.4% |
Q4 2021Dec 31, 2021 | GS Goldman Sachs Group, Inc. (The) | Buy | +9,851+0.5% |
Q4 2021Dec 31, 2021 | RVTY Revvity, Inc. | Buy - Position Entry | +1,000 |
Q4 2021Dec 31, 2021 | LEA Lear Corporation | Sell | -1,400-0.9% |
Q4 2021Dec 31, 2021 | LEN-B Lennar Corporation | Sell | -1,786-0.4% |
Q4 2021Dec 31, 2021 | TOL Toll Brothers, Inc. | Sell | -10,800-0.2% |
Q4 2021Dec 31, 2021 | SCHW Charles Schwab Corporation (The | Sell | -19,487-46.4% |
Q4 2021Dec 31, 2021 | DHI D.R. Horton, Inc. | Sell | -24,660-3.2% |
Q4 2021Dec 31, 2021 | CF CF Industries Holdings, Inc. | Sell - Position Exit | -30,000-100.0% |
Q4 2021Dec 31, 2021 | MS Morgan Stanley | Sell | -257,090-96.3% |
Q3 2021Sep 30, 2021 | TOL Toll Brothers, Inc. | Buy | +59,880+1.2% |
Q3 2021Sep 30, 2021 | WHR Whirlpool Corporation | Buy | +30,815+1.1% |
Q3 2021Sep 30, 2021 | LEN-B Lennar Corporation | Sell | -1,267-0.3% |
Q3 2021Sep 30, 2021 | MS Morgan Stanley | Sell | -9,200-3.3% |
Q3 2021Sep 30, 2021 | DHI D.R. Horton, Inc. | Sell | -14,000-1.8% |
Q3 2021Sep 30, 2021 | CF CF Industries Holdings, Inc. | Sell | -18,500-38.1% |
Q3 2021Sep 30, 2021 | LEN Lennar Corporation | Sell | -19,593-0.3% |
Q3 2021Sep 30, 2021 | BRK-B Berkshire Hathaway Inc. New | Sell | -23,490-90.4% |
Q3 2021Sep 30, 2021 | GM General Motors Company | Sell | -24,835-0.2% |
Q3 2021Sep 30, 2021 | SCHW Charles Schwab Corporation (The | Sell | -102,240-70.9% |
Q3 2021Sep 30, 2021 | GS Goldman Sachs Group, Inc. (The) | Sell | -628,263-23.8% |
Q2 2021Jun 30, 2021 | SH ProShares Short S&P500 | Buy | +75,000+12.1% |
Q2 2021Jun 30, 2021 | LEN-B Lennar Corporation | Sell | -1,646-0.4% |
Q2 2021Jun 30, 2021 | LEN Lennar Corporation | Sell | -2,735-0.0% |