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 2015Jun 30, 2015	UPS United Parcel Service, Inc.	United Parcel Service, Inc.	Sell	-173,800-3.5%	$466.47K	4,813,416
Q2 2015Jun 30, 2015	LOW Lowe's Companies, Inc.	Lowe's Companies, Inc.	Sell	-663,880-6.2%	$678.00K	10,123,919
Q2 2015Jun 30, 2015	SLB Schlumberger N.V.	Schlumberger N.V.	Sell - Position Exit	-4,316,083-100.0%	$0.00	-
Q1 2015Mar 31, 2015	EADSY Airbus SE	Airbus SE	Buy - Position Entry	+24,147,380	$391.43K	24,147,380
Q1 2015Mar 31, 2015	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Buy	+1,403,155+18.9%	$534.74K	8,826,930
Q1 2015Mar 31, 2015	WFC Wells Fargo & Company	Wells Fargo & Company	Buy	+773,700+169.9%	$66.87K	1,229,200
Q1 2015Mar 31, 2015	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Buy	+305,797+10.8%	$588.11K	3,128,715
Q1 2015Mar 31, 2015	DHI D.R. Horton, Inc.	D.R. Horton, Inc.	Buy	+228,000+11.2%	$64.43K	2,262,200
Q1 2015Mar 31, 2015	OC Owens Corning Inc	Owens Corning Inc	Buy	+174,975+5.8%	$137.67K	3,172,189
Q1 2015Mar 31, 2015	MAS Masco Corporation	Masco Corporation	Buy	+142,600+5.9%	$68.05K	2,548,800
Q1 2015Mar 31, 2015	SLB Schlumberger N.V.	Schlumberger N.V.	Buy	+137,090+3.3%	$360.13K	4,316,083
Q1 2015Mar 31, 2015	C Citigroup, Inc.	Citigroup, Inc.	Buy	+102,685+2.5%	$217.07K	4,213,334
Q1 2015Mar 31, 2015	WHR Whirlpool Corporation	Whirlpool Corporation	Buy	+13,720+0.6%	$500.65K	2,477,714
Q1 2015Mar 31, 2015	APD Air Products and Chemicals, Inc	Air Products and Chemicals, Inc	Sell - Position Exit	-2,810-100.0%	$0.00	-
Q1 2015Mar 31, 2015	MSFT Microsoft Corporation	Microsoft Corporation	Sell - Position Exit	-7,170-100.0%	$0.00	-
Q1 2015Mar 31, 2015	FDX FedEx Corporation	FedEx Corporation	Sell	-7,730-0.2%	$752.24K	4,546,599
Q1 2015Mar 31, 2015	UPS United Parcel Service, Inc.	United Parcel Service, Inc.	Sell	-196,015-3.8%	$483.46K	4,987,216
Q1 2015Mar 31, 2015	LOW Lowe's Companies, Inc.	Lowe's Companies, Inc.	Sell	-463,834-4.1%	$802.50K	10,787,799
Q1 2015Mar 31, 2015	MMM 3M Company	3M Company	Sell	-627,750-28.3%	$262.07K	1,588,804
Q1 2015Mar 31, 2015	BA Boeing Company (The)	Boeing Company (The)	Sell	-961,251-74.1%	$50.39K	335,780
Q1 2015Mar 31, 2015	DVN Devon Energy Corporation	Devon Energy Corporation	Sell - Position Exit	-2,325,448-100.0%	$0.00	-
Q4 2014Dec 31, 2014	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Buy - Position Entry	+7,423,775	$464.58K	7,423,775
Q4 2014Dec 31, 2014	DHI D.R. Horton, Inc.	D.R. Horton, Inc.	Buy - Position Entry	+2,034,200	$51.45K	2,034,200
Q4 2014Dec 31, 2014	MAS Masco Corporation	Masco Corporation	Buy	+1,845,800+329.4%	$60.64K	2,406,200
Q4 2014Dec 31, 2014	OC Owens Corning Inc	Owens Corning Inc	Buy	+1,260,295+72.6%	$107.33K	2,997,214
Q4 2014Dec 31, 2014	SLB Schlumberger N.V.	Schlumberger N.V.	Buy	+495,213+13.4%	$356.93K	4,178,993
Q4 2014Dec 31, 2014	WFC Wells Fargo & Company	Wells Fargo & Company	Buy - Position Entry	+455,500	$24.97K	455,500
Q4 2014Dec 31, 2014	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Buy	+169,291+6.4%	$547.17K	2,822,918
Q4 2014Dec 31, 2014	BA Boeing Company (The)	Boeing Company (The)	Buy	+137,653+11.9%	$168.59K	1,297,031
Q4 2014Dec 31, 2014	C Citigroup, Inc.	Citigroup, Inc.	Buy	+108,329+2.7%	$222.43K	4,110,649

Page 27 of 31 • 928 total trades

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