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 2017Mar 31, 2017	FDX FedEx Corporation	FedEx Corporation	Sell	-10,769-0.4%	$593.01K	3,038,728
Q1 2017Mar 31, 2017	LEN Lennar Corporation	Lennar Corporation	Sell	-19,691-0.4%	$275.11K	5,374,316
Q1 2017Mar 31, 2017	ACM AECOM	AECOM	Sell	-23,900-1.4%	$59.45K	1,670,447
Q1 2017Mar 31, 2017	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Sell	-38,242-1.0%	$850.44K	3,702,087
Q1 2017Mar 31, 2017	LOW Lowe's Companies, Inc.	Lowe's Companies, Inc.	Sell	-65,035-0.9%	$592.43K	7,206,251
Q1 2017Mar 31, 2017	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Sell	-228,712-3.0%	$643.27K	7,323,232
Q1 2017Mar 31, 2017	OC Owens Corning Inc	Owens Corning Inc	Sell	-361,488-13.1%	$147.03K	2,395,861
Q4 2016Dec 31, 2016	BA Boeing Company (The)	Boeing Company (The)	Buy	+1,111,605+64.3%	$442.12K	2,839,900
Q4 2016Dec 31, 2016	EADSY Airbus SE	Airbus SE	Buy	+1,064,842+3.1%	$583.74K	35,550,421
Q4 2016Dec 31, 2016	DHI D.R. Horton, Inc.	D.R. Horton, Inc.	Buy	+620,261+9.1%	$202.24K	7,399,792
Q4 2016Dec 31, 2016	TOL Toll Brothers, Inc.	Toll Brothers, Inc.	Buy	+549,040+16.4%	$120.92K	3,900,701
Q4 2016Dec 31, 2016	LEN Lennar Corporation	Lennar Corporation	Buy	+334,958+6.6%	$231.56K	5,394,007
Q4 2016Dec 31, 2016	PHM PulteGroup, Inc.	PulteGroup, Inc.	Buy	+166,400+3.0%	$105.10K	5,718,265
Q4 2016Dec 31, 2016	C Citigroup, Inc.	Citigroup, Inc.	Buy	+84,839+0.8%	$674.81K	11,354,747
Q4 2016Dec 31, 2016	WHR Whirlpool Corporation	Whirlpool Corporation	Buy	+53,830+2.1%	$485.07K	2,668,615
Q4 2016Dec 31, 2016	UNP Union Pacific Corporation	Union Pacific Corporation	Buy - Position Entry	+2,032	$211.00	2,032
Q4 2016Dec 31, 2016	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Sell	-5,455-0.1%	$895.62K	3,740,329
Q4 2016Dec 31, 2016	ACM AECOM	AECOM	Sell	-185,560-9.9%	$61.61K	1,694,347
Q4 2016Dec 31, 2016	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Sell	-236,713-3.0%	$651.66K	7,551,944
Q4 2016Dec 31, 2016	LOW Lowe's Companies, Inc.	Lowe's Companies, Inc.	Sell	-350,400-4.6%	$517.13K	7,271,286
Q4 2016Dec 31, 2016	OC Owens Corning Inc	Owens Corning Inc	Sell	-472,708-14.6%	$142.17K	2,757,349
Q4 2016Dec 31, 2016	FDX FedEx Corporation	FedEx Corporation	Sell	-1,458,050-32.3%	$567.82K	3,049,497
Q3 2016Sep 30, 2016	PHM PulteGroup, Inc.	PulteGroup, Inc.	Buy	+800,784+16.9%	$111.26K	5,551,865
Q3 2016Sep 30, 2016	EADSY Airbus SE	Airbus SE	Buy	+791,440+2.3%	$520.73K	34,485,579
Q3 2016Sep 30, 2016	TOL Toll Brothers, Inc.	Toll Brothers, Inc.	Buy	+696,728+26.2%	$100.08K	3,351,661
Q3 2016Sep 30, 2016	C Citigroup, Inc.	Citigroup, Inc.	Buy	+631,024+5.9%	$532.28K	11,269,908
Q3 2016Sep 30, 2016	BA Boeing Company (The)	Boeing Company (The)	Buy	+410,708+31.2%	$227.69K	1,728,295
Q3 2016Sep 30, 2016	ACM AECOM	AECOM	Buy	+370,992+24.6%	$55.89K	1,879,907
Q3 2016Sep 30, 2016	LEN Lennar Corporation	Lennar Corporation	Buy	+261,877+5.5%	$214.20K	5,059,049
Q3 2016Sep 30, 2016	TPH Tri Pointe Homes, Inc.	Tri Pointe Homes, Inc.	Buy	+148,288+3.0%	$67.98K	5,157,807

Page 23 of 31 • 928 total trades

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