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
Q3 2024Sep 30, 2024	PHM PulteGroup, Inc.	PulteGroup, Inc.	Buy	+16,871+0.3%	$802.79M	5,593,179
Q3 2024Sep 30, 2024	G Genpact	Genpact	Buy	+3,038+0.2%	$48.77M	1,243,813
Q3 2024Sep 30, 2024	LEA Lear Corporation	Lear Corporation	Buy	+2,766+0.2%	$198.61M	1,819,646
Q3 2024Sep 30, 2024	AVT Avnet, Inc.	Avnet, Inc.	Buy	+2,314+0.1%	$213.15M	3,924,652
Q3 2024Sep 30, 2024	DHI D.R. Horton, Inc.	D.R. Horton, Inc.	Buy	+1,612+0.0%	$700.41M	3,671,505
Q3 2024Sep 30, 2024	ARW Arrow Electronics, Inc.	Arrow Electronics, Inc.	Buy	+1,493+0.1%	$250.30M	1,884,373
Q3 2024Sep 30, 2024	TEX Terex Corporation	Terex Corporation	Buy	+172+0.0%	$79.36M	1,499,843
Q3 2024Sep 30, 2024	MMM 3M Company	3M Company	Sell - Position Exit	-2,368-100.0%	$0.00	-
Q3 2024Sep 30, 2024	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Sell	-2,500-33.3%	$1.05M	5,000
Q3 2024Sep 30, 2024	TOL Toll Brothers, Inc.	Toll Brothers, Inc.	Sell	-23,657-0.4%	$856.20M	5,542,130
Q3 2024Sep 30, 2024	MTH Meritage Homes Corporation	Meritage Homes Corporation	Sell	-27,790-3.6%	$152.65M	744,363
Q3 2024Sep 30, 2024	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Sell	-48,219-84.2%	$4.48M	9,040
Q3 2024Sep 30, 2024	LEN-B Lennar Corporation	Lennar Corporation	Sell	-118,419-24.5%	$63.01M	364,331
Q3 2024Sep 30, 2024	IP International Paper Company	International Paper Company	Sell	-5,368,597-99.3%	$1.72M	35,288
Q2 2024Jun 30, 2024	C Citigroup, Inc.	Citigroup, Inc.	Buy	+349,086+2.1%	$1.06B	16,640,846
Q2 2024Jun 30, 2024	G Genpact	Genpact	Buy	+153,140+14.1%	$39.94M	1,240,775
Q2 2024Jun 30, 2024	GM General Motors Company	General Motors Company	Buy	+112,500+0.5%	$1.08B	23,266,658
Q2 2024Jun 30, 2024	CRH CRH	CRH	Buy	+91,267+0.8%	$833.78M	11,120,064
Q2 2024Jun 30, 2024	DHI D.R. Horton, Inc.	D.R. Horton, Inc.	Buy	+81,900+2.3%	$517.20M	3,669,893
Q2 2024Jun 30, 2024	AVT Avnet, Inc.	Avnet, Inc.	Buy	+63,801+1.7%	$201.96M	3,922,338
Q2 2024Jun 30, 2024	TOL Toll Brothers, Inc.	Toll Brothers, Inc.	Buy	+52,893+1.0%	$641.07M	5,565,787
Q2 2024Jun 30, 2024	LEN Lennar Corporation	Lennar Corporation	Buy	+39,075+0.4%	$1.34B	8,972,532
Q2 2024Jun 30, 2024	OSK Oshkosh Corporation (Holding Co	Oshkosh Corporation (Holding Co	Buy	+36,953+1.5%	$272.34M	2,517,042
Q2 2024Jun 30, 2024	ARW Arrow Electronics, Inc.	Arrow Electronics, Inc.	Buy	+32,052+1.7%	$227.38M	1,882,880
Q2 2024Jun 30, 2024	TEX Terex Corporation	Terex Corporation	Buy	+23,371+1.6%	$82.24M	1,499,671
Q2 2024Jun 30, 2024	LEA Lear Corporation	Lear Corporation	Buy	+17,820+1.0%	$207.51M	1,816,880
Q2 2024Jun 30, 2024	G87110105 TechnipFMC	TechnipFMC	Sell - Position Exit	-15,500-100.0%	$0.00	-
Q2 2024Jun 30, 2024	LEN-B Lennar Corporation	Lennar Corporation	Sell	-34,050-6.6%	$67.31M	482,750
Q2 2024Jun 30, 2024	MTH Meritage Homes Corporation	Meritage Homes Corporation	Sell	-54,752-6.6%	$124.97M	772,153
Q2 2024Jun 30, 2024	PHM PulteGroup, Inc.	PulteGroup, Inc.	Sell	-94,510-1.7%	$613.95M	5,576,308

Page 3 of 31 • 928 total trades

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