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 2014Dec 31, 2014 | UPS United Parcel Service, Inc. | Buy | +58,992+1.2% |
Q4 2014Dec 31, 2014 | WHR Whirlpool Corporation | Buy | +14,236+0.6% |
Q4 2014Dec 31, 2014 | UNP Union Pacific Corporation | Buy | +32+1.6% |
Q4 2014Dec 31, 2014 | FDX FedEx Corporation | Sell | -65-0.0% |
Q4 2014Dec 31, 2014 | APD Air Products and Chemicals, Inc | Sell | -4,680-62.5% |
Q4 2014Dec 31, 2014 | PAA Plains All American Pipeline, L | Sell - Position Exit | -7,200-100.0% |
Q4 2014Dec 31, 2014 | A Agilent Technologies, Inc. | Sell | -8,600-44.6% |
Q4 2014Dec 31, 2014 | LOW Lowe's Companies, Inc. | Sell | -43,499-0.4% |
Q4 2014Dec 31, 2014 | DVN Devon Energy Corporation | Sell | -44,575-1.9% |
Q4 2014Dec 31, 2014 | MMM 3M Company | Sell | -528,288-19.2% |
Q4 2014Dec 31, 2014 | MSFT Microsoft Corporation | Sell | -1,624,920-99.6% |
Q4 2014Dec 31, 2014 | LUV Southwest Airlines Company | Sell - Position Exit | -4,102,965-100.0% |
Q3 2014Sep 30, 2014 | C Citigroup, Inc. | Buy - Position Entry | +4,002,320 |
Q3 2014Sep 30, 2014 | MAS Masco Corporation | Buy - Position Entry | +560,400 |
Q3 2014Sep 30, 2014 | GS Goldman Sachs Group, Inc. (The) | Buy | +500,847+23.3% |
Q3 2014Sep 30, 2014 | UPS United Parcel Service, Inc. | Buy | +424,204+9.0% |
Q3 2014Sep 30, 2014 | OC Owens Corning Inc | Buy | +225,675+14.9% |
Q3 2014Sep 30, 2014 | MMM 3M Company | Buy | +47,325+1.8% |
Q3 2014Sep 30, 2014 | SLB Schlumberger N.V. | Buy | +46,120+1.3% |
Q3 2014Sep 30, 2014 | WHR Whirlpool Corporation | Buy | +41,340+1.7% |
Q3 2014Sep 30, 2014 | LOW Lowe's Companies, Inc. | Buy | +7,700+0.1% |
Q3 2014Sep 30, 2014 | BA Boeing Company (The) | Buy | +2,240+0.2% |
Q3 2014Sep 30, 2014 | UNP Union Pacific Corporation | Buy - Position Entry | +2,000 |
Q3 2014Sep 30, 2014 | FDX FedEx Corporation | Sell | -2,186-0.0% |
Q3 2014Sep 30, 2014 | STT State Street Corporation | Sell - Position Exit | -3,800-100.0% |
Q3 2014Sep 30, 2014 | MSFT Microsoft Corporation | Sell | -11,585-0.7% |
Q3 2014Sep 30, 2014 | ARW Arrow Electronics, Inc. | Sell - Position Exit | -425,105-100.0% |
Q3 2014Sep 30, 2014 | DVN Devon Energy Corporation | Sell | -612,890-20.5% |
Q3 2014Sep 30, 2014 | AVT Avnet, Inc. | Sell - Position Exit | -731,810-100.0% |
Q3 2014Sep 30, 2014 | APD Air Products and Chemicals, Inc | Sell | -1,050,546-99.3% |