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 2019Jun 30, 2019	KKR KKR & Co. Inc.	KKR & Co. Inc.	Buy - Position Entry	+1,452,230	$36.70K	1,452,230
Q2 2019Jun 30, 2019	RSP Invesco S&P 500 Equal Weight ET	Invesco S&P 500 Equal Weight ET	Buy - Position Entry	+77,500	$8.36K	77,500
Q2 2019Jun 30, 2019	DXC DXC Technology Company	DXC Technology Company	Buy - Position Entry	+62,500	$3.45K	62,500
Q2 2019Jun 30, 2019	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Buy	+34,494+1.0%	$691.23K	3,378,421
Q2 2019Jun 30, 2019	F Ford Motor Company	Ford Motor Company	Buy	+9,302+0.0%	$331.93K	32,447,050
Q2 2019Jun 30, 2019	MTH Meritage Homes Corporation	Meritage Homes Corporation	Buy	+892+0.9%	$4.96K	96,717
Q2 2019Jun 30, 2019	LEN-B Lennar Corporation	Lennar Corporation	Sell	-1,249-0.2%	$22.08K	573,448
Q2 2019Jun 30, 2019	ADNT Adient	Adient	Sell	-2,524-0.1%	$43.33K	1,785,224
Q2 2019Jun 30, 2019	WHR Whirlpool Corporation	Whirlpool Corporation	Sell	-13,422-0.5%	$401.36K	2,819,360
Q2 2019Jun 30, 2019	TOL Toll Brothers, Inc.	Toll Brothers, Inc.	Sell	-14,099-0.3%	$158.36K	4,324,376
Q2 2019Jun 30, 2019	PWR Quanta Services, Inc.	Quanta Services, Inc.	Sell	-14,484-0.5%	$105.86K	2,772,066
Q2 2019Jun 30, 2019	FDX FedEx Corporation	FedEx Corporation	Sell	-22,234-0.8%	$447.87K	2,727,733
Q2 2019Jun 30, 2019	TMHC Taylor Morrison Home Corporatio	Taylor Morrison Home Corporatio	Sell	-22,539-0.8%	$57.24K	2,730,756
Q2 2019Jun 30, 2019	LEN Lennar Corporation	Lennar Corporation	Sell	-36,570-0.4%	$451.54K	9,317,715
Q2 2019Jun 30, 2019	TPH Tri Pointe Homes, Inc.	Tri Pointe Homes, Inc.	Sell	-43,448-0.9%	$57.42K	4,796,632
Q2 2019Jun 30, 2019	DHI D.R. Horton, Inc.	D.R. Horton, Inc.	Sell	-44,142-0.5%	$366.63K	8,500,704
Q2 2019Jun 30, 2019	C Citigroup, Inc.	Citigroup, Inc.	Sell	-66,637-0.5%	$846.62K	12,089,344
Q2 2019Jun 30, 2019	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Sell	-67,497-1.4%	$548.16K	4,903,076
Q2 2019Jun 30, 2019	GM General Motors Company	General Motors Company	Sell	-89,542-0.4%	$779.90K	20,241,295
Q2 2019Jun 30, 2019	PHM PulteGroup, Inc.	PulteGroup, Inc.	Sell	-1,305,686-19.1%	$174.94K	5,532,709
Q2 2019Jun 30, 2019	ACM AECOM	AECOM	Sell - Position Exit	-1,613,689-100.0%	$0.00	-
Q2 2019Jun 30, 2019	EADSY Airbus SE	Airbus SE	Sell	-4,007,928-43.2%	$186.10K	5,262,976
Q1 2019Mar 31, 2019	PWR Quanta Services, Inc.	Quanta Services, Inc.	Buy	+56,000+2.1%	$105.16K	2,786,550
Q1 2019Mar 31, 2019	MTH Meritage Homes Corporation	Meritage Homes Corporation	Buy	+22,500+30.7%	$4.28K	95,825
Q1 2019Mar 31, 2019	FDX FedEx Corporation	FedEx Corporation	Buy	+20,450+0.7%	$498.87K	2,749,967
Q1 2019Mar 31, 2019	LEN Lennar Corporation	Lennar Corporation	Buy	+2,794+0.0%	$459.20K	9,354,285
Q1 2019Mar 31, 2019	LEN-B Lennar Corporation	Lennar Corporation	Sell	-292-0.1%	$22.48K	574,697
Q1 2019Mar 31, 2019	WHR Whirlpool Corporation	Whirlpool Corporation	Sell	-1,100-0.0%	$376.45K	2,832,782
Q1 2019Mar 31, 2019	ADNT Adient	Adient	Sell	-4,900-0.3%	$23.17K	1,787,748
Q1 2019Mar 31, 2019	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Sell	-9,000-0.3%	$642.00K	3,343,927

Page 17 of 31 • 928 total trades

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