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 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	GM General Motors	General Motors	Sell	-132,730-1.3%	$616.42K	10,417,814
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
Q2 2021Jun 30, 2021	DE Deere & Company	Deere & Company	Sell - Position Exit	-595,557-100.0%	$0.00	-
Q2 2021Jun 30, 2021	PHM PulteGroup, Inc.	PulteGroup, Inc.	Sell - Position Exit	-1,008,744-100.0%	$0.00	-
Q2 2021Jun 30, 2021	SCHW Charles Schwab Corporation (The	Charles Schwab Corporation (The	Sell	-1,110,460-88.5%	$10.50K	144,227
Q2 2021Jun 30, 2021	CF CF Industries Holdings, Inc.	CF Industries Holdings, Inc.	Sell	-2,426,061-98.0%	$2.50K	48,500
Q2 2021Jun 30, 2021	MS Morgan Stanley	Morgan Stanley	Sell	-5,417,974-95.1%	$25.33K	276,290
Q1 2021Mar 31, 2021	SH ProShares Short S&P500	ProShares Short S&P500	Buy - Position Entry	+620,000	$10.39K	620,000
Q1 2021Mar 31, 2021	WHR Whirlpool Corporation	Whirlpool Corporation	Buy	+1,058+0.0%	$613.34K	2,783,465
Q1 2021Mar 31, 2021	LEN-B Lennar Corporation	Lennar Corporation	Buy	+123+0.0%	$37.53K	455,747
Q1 2021Mar 31, 2021	TOL Toll Brothers, Inc.	Toll Brothers, Inc.	Sell	-2,327-0.0%	$303.83K	5,355,780
Q1 2021Mar 31, 2021	FDX FedEx Corporation	FedEx Corporation	Sell - Position Exit	-2,500-100.0%	$0.00	-
Q1 2021Mar 31, 2021	ALV Autoliv, Inc.	Autoliv, Inc.	Sell	-41,200-59.1%	$2.65K	28,500
Q1 2021Mar 31, 2021	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-98,279-24.9%	$75.91K	297,138
Q1 2021Mar 31, 2021	OC Owens Corning Inc	Owens Corning Inc	Sell	-191,570-44.0%	$22.46K	243,926
Q1 2021Mar 31, 2021	PWR Quanta Services, Inc.	Quanta Services, Inc.	Sell - Position Exit	-218,595-100.0%	$0.00	-
Q1 2021Mar 31, 2021	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Sell	-397,341-13.0%	$872.06K	2,666,847
Q1 2021Mar 31, 2021	SCHW Charles Schwab Corporation (The	Charles Schwab Corporation (The	Sell	-491,730-28.2%	$81.78K	1,254,687
Q1 2021Mar 31, 2021	LEN Lennar Corporation	Lennar Corporation	Sell	-518,620-6.9%	$711.16K	7,025,222
Q1 2021Mar 31, 2021	DE Deere & Company	Deere & Company	Sell	-834,815-58.4%	$222.82K	595,557
Q1 2021Mar 31, 2021	PHM PulteGroup, Inc.	PulteGroup, Inc.	Sell	-900,396-47.2%	$52.90K	1,008,744
Q1 2021Mar 31, 2021	CF CF Industries Holdings, Inc.	CF Industries Holdings, Inc.	Sell	-923,700-27.2%	$112.30K	2,474,561
Q1 2021Mar 31, 2021	ADNT Adient	Adient	Sell - Position Exit	-1,460,196-100.0%	$0.00	-

Page 11 of 31 • 928 total trades

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