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 |
|---|---|---|---|
Q4 2019Dec 31, 2019 | MS Morgan Stanley | Sell - Position Exit | -273,500-100.0% |
Q4 2019Dec 31, 2019 | TMHC Taylor Morrison Home Corporatio | Sell | -415,000-47.8% |
Q4 2019Dec 31, 2019 | F Ford Motor Company | Sell | -468,694-1.4% |
Q4 2019Dec 31, 2019 | PWR Quanta Services, Inc. | Sell | -706,897-28.7% |
Q4 2019Dec 31, 2019 | TPH Tri Pointe Homes, Inc. | Sell | -1,001,830-45.1% |
Q4 2019Dec 31, 2019 | FDX FedEx Corporation | Sell | -1,096,865-96.9% |
Q4 2019Dec 31, 2019 | JPM JP Morgan Chase & Co. | Sell | -2,069,113-99.8% |
Q4 2019Dec 31, 2019 | PHM PulteGroup, Inc. | Sell | -2,125,205-58.0% |
Q3 2019Sep 30, 2019 | F Ford Motor Company | Buy | +2,212,370+6.8% |
Q3 2019Sep 30, 2019 | MS Morgan Stanley | Buy - Position Entry | +273,500 |
Q3 2019Sep 30, 2019 | LEN Lennar Corporation | Buy | +26,384+0.3% |
Q3 2019Sep 30, 2019 | C Citigroup, Inc. | Buy | +14,187+0.1% |
Q3 2019Sep 30, 2019 | LEN-B Lennar Corporation | Sell | -393-0.1% |
Q3 2019Sep 30, 2019 | WHR Whirlpool Corporation | Sell | -2,190-0.1% |
Q3 2019Sep 30, 2019 | ADNT Adient | Sell | -3,660-0.2% |
Q3 2019Sep 30, 2019 | RSP Invesco S&P 500 Equal Weight ET | Sell | -20,000-25.8% |
Q3 2019Sep 30, 2019 | GS Goldman Sachs Group, Inc. (The) | Sell | -31,590-0.9% |
Q3 2019Sep 30, 2019 | DXC DXC Technology Company | Sell - Position Exit | -62,500-100.0% |
Q3 2019Sep 30, 2019 | GM General Motors Company | Sell | -80,550-0.4% |
Q3 2019Sep 30, 2019 | MTH Meritage Homes Corporation | Sell - Position Exit | -96,717-100.0% |
Q3 2019Sep 30, 2019 | DHI D.R. Horton, Inc. | Sell | -150,170-1.8% |
Q3 2019Sep 30, 2019 | PWR Quanta Services, Inc. | Sell | -310,920-11.2% |
Q3 2019Sep 30, 2019 | TOL Toll Brothers, Inc. | Sell | -582,949-13.5% |
Q3 2019Sep 30, 2019 | KKR KKR & Co. Inc. | Sell - Position Exit | -1,452,230-100.0% |
Q3 2019Sep 30, 2019 | FDX FedEx Corporation | Sell | -1,595,668-58.5% |
Q3 2019Sep 30, 2019 | TMHC Taylor Morrison Home Corporatio | Sell | -1,862,201-68.2% |
Q3 2019Sep 30, 2019 | PHM PulteGroup, Inc. | Sell | -1,870,015-33.8% |
Q3 2019Sep 30, 2019 | TPH Tri Pointe Homes, Inc. | Sell | -2,573,060-53.6% |
Q3 2019Sep 30, 2019 | JPM JP Morgan Chase & Co. | Sell | -2,828,963-57.7% |
Q3 2019Sep 30, 2019 | EADSY Airbus SE | Sell - Position Exit | -5,262,976-100.0% |