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 2020Mar 31, 2020 | LEVI Levi Strauss & Co | Buy - Position Entry | +796,160 |
Q1 2020Mar 31, 2020 | AXP American Express Company | Buy - Position Entry | +563,900 |
Q1 2020Mar 31, 2020 | LEN Lennar Corporation | Buy | +532,818+5.9% |
Q1 2020Mar 31, 2020 | JPM JP Morgan Chase & Co. | Buy | +460,100+9202.0% |
Q1 2020Mar 31, 2020 | MHK Mohawk Industries, Inc. | Buy - Position Entry | +197,296 |
Q1 2020Mar 31, 2020 | OC Owens Corning Inc | Buy - Position Entry | +192,900 |
Q1 2020Mar 31, 2020 | RL Ralph Lauren Corporation | Buy - Position Entry | +105,736 |
Q1 2020Mar 31, 2020 | DHI D.R. Horton, Inc. | Buy | +77,031+0.9% |
Q1 2020Mar 31, 2020 | F Ford Motor Company | Buy | +54,600+0.2% |
Q1 2020Mar 31, 2020 | LEN-B Lennar Corporation | Buy | +3,470+0.6% |
Q1 2020Mar 31, 2020 | WHR Whirlpool Corporation | Buy | +2,400+0.1% |
Q1 2020Mar 31, 2020 | MMM 3M Company | Sell | -12,200-48.8% |
Q1 2020Mar 31, 2020 | FDX FedEx Corporation | Sell - Position Exit | -35,200-100.0% |
Q1 2020Mar 31, 2020 | ADNT Adient | Sell | -74,100-4.1% |
Q1 2020Mar 31, 2020 | GS Goldman Sachs Group, Inc. (The) | Sell | -382,719-11.6% |
Q1 2020Mar 31, 2020 | TMHC Taylor Morrison Home Corporatio | Sell | -409,572-90.3% |
Q1 2020Mar 31, 2020 | PWR Quanta Services, Inc. | Sell | -903,607-51.5% |
Q1 2020Mar 31, 2020 | TPH Tri Pointe Homes, Inc. | Sell | -1,205,342-98.7% |
Q1 2020Mar 31, 2020 | C Citigroup, Inc. | Sell | -3,452,049-29.0% |
Q1 2020Mar 31, 2020 | GM General Motors | Sell | -9,885,759-49.5% |
Q4 2019Dec 31, 2019 | ADNT Adient | Buy | +9,437+0.5% |
Q4 2019Dec 31, 2019 | LEN-B Lennar Corporation | Sell | -41-0.0% |
Q4 2019Dec 31, 2019 | TOL Toll Brothers, Inc. | Sell | -21,077-0.6% |
Q4 2019Dec 31, 2019 | GS Goldman Sachs Group, Inc. (The) | Sell | -56,215-1.7% |
Q4 2019Dec 31, 2019 | RSP Invesco S&P 500 Equal Weight ET | Sell - Position Exit | -57,500-100.0% |
Q4 2019Dec 31, 2019 | WHR Whirlpool Corporation | Sell | -58,768-2.1% |
Q4 2019Dec 31, 2019 | GM General Motors Company | Sell | -179,600-0.9% |
Q4 2019Dec 31, 2019 | C Citigroup, Inc. | Sell | -188,542-1.6% |
Q4 2019Dec 31, 2019 | DHI D.R. Horton, Inc. | Sell | -236,721-2.8% |
Q4 2019Dec 31, 2019 | LEN Lennar Corporation | Sell | -246,127-2.6% |