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
Q1 2019Mar 31, 2019	MMM 3M Company	3M Company	Sell	-25,000-50.0%	$5.20K	25,000
Q1 2019Mar 31, 2019	ACM AECOM	AECOM	Sell	-31,000-1.9%	$47.88K	1,613,689
Q1 2019Mar 31, 2019	TOL Toll Brothers, Inc.	Toll Brothers, Inc.	Sell	-36,750-0.8%	$157.05K	4,338,475
Q1 2019Mar 31, 2019	TMHC Taylor Morrison Home Corporatio	Taylor Morrison Home Corporatio	Sell	-44,943-1.6%	$48.87K	2,753,295
Q1 2019Mar 31, 2019	PHM PulteGroup, Inc.	PulteGroup, Inc.	Sell	-58,500-0.8%	$191.20K	6,838,395
Q1 2019Mar 31, 2019	GM General Motors Company	General Motors Company	Sell	-60,700-0.3%	$754.27K	20,330,837
Q1 2019Mar 31, 2019	DHI D.R. Horton, Inc.	D.R. Horton, Inc.	Sell	-73,375-0.9%	$353.59K	8,544,846
Q1 2019Mar 31, 2019	C Citigroup, Inc.	Citigroup, Inc.	Sell	-75,270-0.6%	$756.35K	12,155,981
Q1 2019Mar 31, 2019	TPH Tri Pointe Homes, Inc.	Tri Pointe Homes, Inc.	Sell	-80,219-1.6%	$61.18K	4,840,080
Q1 2019Mar 31, 2019	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Sell	-82,311-1.6%	$503.17K	4,970,573
Q1 2019Mar 31, 2019	F Ford Motor Company	Ford Motor Company	Sell	-352,900-1.1%	$284.80K	32,437,748
Q1 2019Mar 31, 2019	EADSY Airbus SE	Airbus SE	Sell	-13,858,252-59.9%	$306.96K	9,270,904
Q4 2018Dec 31, 2018	TOL Toll Brothers, Inc.	Toll Brothers, Inc.	Buy	+268,750+6.5%	$144.08K	4,375,225
Q4 2018Dec 31, 2018	PWR Quanta Services, Inc.	Quanta Services, Inc.	Buy	+152,250+5.9%	$82.19K	2,730,550
Q4 2018Dec 31, 2018	GM General Motors	General Motors	Buy	+127,400+0.6%	$682.10K	20,391,537
Q4 2018Dec 31, 2018	LEN Lennar Corporation	Lennar Corporation	Buy	+67,032+0.7%	$366.11K	9,351,491
Q4 2018Dec 31, 2018	ACM AECOM	AECOM	Buy	+8,600+0.5%	$43.58K	1,644,689
Q4 2018Dec 31, 2018	LEN-B Lennar Corporation	Lennar Corporation	Buy	+4,800+0.8%	$18.01K	574,989
Q4 2018Dec 31, 2018	MTH Meritage Homes Corporation	Meritage Homes Corporation	Sell	-500-0.7%	$2.69K	73,325
Q4 2018Dec 31, 2018	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Sell	-16,522-0.5%	$560.11K	3,352,927
Q4 2018Dec 31, 2018	FDX FedEx Corporation	FedEx Corporation	Sell	-43,210-1.6%	$440.35K	2,729,517
Q4 2018Dec 31, 2018	WHR Whirlpool Corporation	Whirlpool Corporation	Sell	-45,050-1.6%	$302.86K	2,833,882
Q4 2018Dec 31, 2018	TMHC Taylor Morrison Home Corporatio	Taylor Morrison Home Corporatio	Sell	-47,900-1.7%	$44.49K	2,798,238
Q4 2018Dec 31, 2018	PHM PulteGroup, Inc.	PulteGroup, Inc.	Sell	-89,000-1.3%	$179.25K	6,896,895
Q4 2018Dec 31, 2018	ADNT Adient	Adient	Sell	-90,900-4.8%	$27.00K	1,792,648
Q4 2018Dec 31, 2018	DHI D.R. Horton, Inc.	D.R. Horton, Inc.	Sell	-111,100-1.3%	$298.71K	8,618,221
Q4 2018Dec 31, 2018	C Citigroup, Inc.	Citigroup, Inc.	Sell	-118,570-1.0%	$636.76K	12,231,251
Q4 2018Dec 31, 2018	TPH Tri Pointe Homes, Inc.	Tri Pointe Homes, Inc.	Sell	-127,700-2.5%	$53.78K	4,920,299
Q4 2018Dec 31, 2018	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Sell	-159,500-3.1%	$493.26K	5,052,884
Q4 2018Dec 31, 2018	F Ford Motor Company	Ford Motor Company	Sell	-247,900-0.8%	$250.85K	32,790,648

Page 18 of 31 • 928 total trades

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