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 |
|---|---|---|---|
Q3 2014Sep 30, 2014 | A Agilent Technologies, Inc. | Sell | -1,323,124-98.6% |
Q3 2014Sep 30, 2014 | LUV Southwest Airlines Company | Sell | -2,800,773-40.6% |
Q2 2014Jun 30, 2014 | GS Goldman Sachs Group, Inc. (The) | Buy - Position Entry | +2,152,780 |
Q2 2014Jun 30, 2014 | OC Owens Corning Inc | Buy | +361,100+31.4% |
Q2 2014Jun 30, 2014 | AVT Avnet, Inc. | Buy | +81,100+12.5% |
Q2 2014Jun 30, 2014 | SLB Schlumberger N.V. | Buy | +73,200+2.1% |
Q2 2014Jun 30, 2014 | LOW Lowe's Companies, Inc. | Buy | +41,129+0.4% |
Q2 2014Jun 30, 2014 | FDX FedEx Corporation | Buy | +38,979+0.9% |
Q2 2014Jun 30, 2014 | MMM 3M Company | Buy | +37,648+1.4% |
Q2 2014Jun 30, 2014 | WHR Whirlpool Corporation | Buy | +37,182+1.6% |
Q2 2014Jun 30, 2014 | UPS United Parcel Service, Inc. | Buy | +28,400+0.6% |
Q2 2014Jun 30, 2014 | PAA Plains All American Pipeline, L | Buy - Position Entry | +7,200 |
Q2 2014Jun 30, 2014 | STT State Street Corporation | Buy - Position Entry | +3,800 |
Q2 2014Jun 30, 2014 | ARW Arrow Electronics, Inc. | Buy | +500+0.1% |
Q2 2014Jun 30, 2014 | BA Boeing Company (The) | Sell | -37,130-3.1% |
Q2 2014Jun 30, 2014 | A Agilent Technologies, Inc. | Sell | -38,430-2.8% |
Q2 2014Jun 30, 2014 | DVN Devon Energy Corporation | Sell | -39,227-1.3% |
Q2 2014Jun 30, 2014 | MSFT Microsoft Corporation | Sell | -87,700-5.1% |
Q2 2014Jun 30, 2014 | WFC Wells Fargo & Company | Sell - Position Exit | -92,000-100.0% |
Q2 2014Jun 30, 2014 | APD Air Products and Chemicals, Inc | Sell | -1,679,839-61.4% |
Q2 2014Jun 30, 2014 | LUV Southwest Airlines Company | Sell | -4,303,876-38.4% |
Q1 2014Mar 31, 2014 | SLB Schlumberger N.V. | Buy - Position Entry | +3,564,460 |
Q1 2014Mar 31, 2014 | UPS United Parcel Service, Inc. | Buy | +398,136+9.3% |
Q1 2014Mar 31, 2014 | OC Owens Corning Inc | Buy | +354,294+44.5% |
Q1 2014Mar 31, 2014 | LOW Lowe's Companies, Inc. | Buy | +95,129+0.9% |
Q1 2014Mar 31, 2014 | MMM 3M Company | Buy | +93,258+3.6% |
Q1 2014Mar 31, 2014 | WFC Wells Fargo & Company | Buy - Position Entry | +92,000 |
Q1 2014Mar 31, 2014 | WHR Whirlpool Corporation | Buy | +77,170+3.4% |
Q1 2014Mar 31, 2014 | FDX FedEx Corporation | Buy | +38,806+0.9% |
Q1 2014Mar 31, 2014 | AVT Avnet, Inc. | Buy | +10,540+1.6% |