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 2018Dec 31, 2018 | EADSY Airbus SE | Sell | -906,328-3.8% |
Q3 2018Sep 30, 2018 | F Ford Motor Company | Buy | +316,000+1.0% |
Q3 2018Sep 30, 2018 | GM General Motors | Buy | +71,250+0.4% |
Q3 2018Sep 30, 2018 | PWR Quanta Services, Inc. | Buy | +64,200+2.6% |
Q3 2018Sep 30, 2018 | C Citigroup, Inc. | Buy | +23,965+0.2% |
Q3 2018Sep 30, 2018 | LEN Lennar Corporation | Buy | +20,272+0.2% |
Q3 2018Sep 30, 2018 | TOL Toll Brothers, Inc. | Buy | +17,500+0.4% |
Q3 2018Sep 30, 2018 | DHI D.R. Horton, Inc. | Buy | +7,400+0.1% |
Q3 2018Sep 30, 2018 | MTH Meritage Homes Corporation | Buy | +7,065+10.6% |
Q3 2018Sep 30, 2018 | TMHC Taylor Morrison Home Corporatio | Buy | +5,700+0.2% |
Q3 2018Sep 30, 2018 | ACM AECOM | Buy | +3,400+0.2% |
Q3 2018Sep 30, 2018 | LEN-B Lennar Corporation | Sell | -351-0.1% |
Q3 2018Sep 30, 2018 | PHM PulteGroup, Inc. | Sell | -1,700-0.0% |
Q3 2018Sep 30, 2018 | WHR Whirlpool Corporation | Sell | -1,700-0.1% |
Q3 2018Sep 30, 2018 | MMM 3M Company | Sell | -2,453-4.7% |
Q3 2018Sep 30, 2018 | ADNT Adient | Sell | -3,100-0.2% |
Q3 2018Sep 30, 2018 | TPH Tri Pointe Homes, Inc. | Sell | -10,700-0.2% |
Q3 2018Sep 30, 2018 | FDX FedEx Corporation | Sell | -17,665-0.6% |
Q3 2018Sep 30, 2018 | GS Goldman Sachs Group, Inc. (The) | Sell | -39,183-1.1% |
Q3 2018Sep 30, 2018 | JPM JP Morgan Chase & Co. | Sell | -124,316-2.3% |
Q3 2018Sep 30, 2018 | EADSY Airbus SE | Sell | -719,160-2.9% |
Q2 2018Jun 30, 2018 | F Ford Motor Company | Buy | +18,114,045+124.0% |
Q2 2018Jun 30, 2018 | GM General Motors Company | Buy | +16,106,387+394.1% |
Q2 2018Jun 30, 2018 | PWR Quanta Services, Inc. | Buy | +1,253,400+99.4% |
Q2 2018Jun 30, 2018 | LEN Lennar Corporation | Buy | +573,448+6.6% |
Q2 2018Jun 30, 2018 | DHI D.R. Horton, Inc. | Buy | +557,592+6.8% |
Q2 2018Jun 30, 2018 | PHM PulteGroup, Inc. | Buy | +464,700+7.1% |
Q2 2018Jun 30, 2018 | C Citigroup, Inc. | Buy | +275,266+2.3% |
Q2 2018Jun 30, 2018 | MTH Meritage Homes Corporation | Buy - Position Entry | +66,760 |
Q2 2018Jun 30, 2018 | TOL Toll Brothers, Inc. | Buy | +41,670+1.0% |