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 2014Mar 31, 2014	ARW Arrow Electronics, Inc.	Arrow Electronics, Inc.	Sell	-11,000-2.5%	$25.20K	424,605
Q1 2014Mar 31, 2014	DVN Devon Energy Corporation	Devon Energy Corporation	Sell	-27,798-0.9%	$202.27K	3,022,140
Q1 2014Mar 31, 2014	PAA Plains All American Pipeline, L	Plains All American Pipeline, L	Sell - Position Exit	-83,000-100.0%	$0.00	-
Q1 2014Mar 31, 2014	LUV Southwest Airlines Company	Southwest Airlines Company	Sell	-152,680-1.3%	$264.61K	11,207,614
Q1 2014Mar 31, 2014	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-256,100-12.9%	$70.97K	1,731,375
Q1 2014Mar 31, 2014	BA Boeing Company (The)	Boeing Company (The)	Sell	-353,775-22.9%	$149.87K	1,194,268
Q1 2014Mar 31, 2014	APD Air Products and Chemicals, Inc	Air Products and Chemicals, Inc	Sell	-971,045-26.2%	$325.92K	2,737,875
Q1 2014Mar 31, 2014	RVTY Revvity, Inc.	Revvity, Inc.	Sell - Position Exit	-1,208,635-100.0%	$0.00	-
Q1 2014Mar 31, 2014	A Agilent Technologies, Inc.	Agilent Technologies, Inc.	Sell	-2,303,745-62.5%	$77.22K	1,380,854
Q4 2013Dec 31, 2013	APD Air Products and Chemicals, Inc	Air Products and Chemicals, Inc	Buy - Position Entry	+3,708,920	$414.58K	3,708,920
Q4 2013Dec 31, 2013	BA Boeing Company (The)	Boeing Company (The)	Buy - Position Entry	+1,548,043	$211.29K	1,548,043
Q4 2013Dec 31, 2013	OC Owens Corning Inc	Owens Corning Inc	Buy - Position Entry	+795,850	$32.41K	795,850
Q4 2013Dec 31, 2013	AVT Avnet, Inc.	Avnet, Inc.	Buy - Position Entry	+640,170	$28.24K	640,170
Q4 2013Dec 31, 2013	ARW Arrow Electronics, Inc.	Arrow Electronics, Inc.	Buy - Position Entry	+435,605	$23.63K	435,605
Q4 2013Dec 31, 2013	UPS United Parcel Service, Inc.	United Parcel Service, Inc.	Buy	+294,399+7.4%	$449.06K	4,273,499
Q4 2013Dec 31, 2013	MSFT Microsoft Corporation	Microsoft Corporation	Buy	+82,600+4.3%	$74.35K	1,987,475
Q4 2013Dec 31, 2013	WHR Whirlpool Corporation	Whirlpool Corporation	Buy	+81,110+3.7%	$359.85K	2,294,066
Q4 2013Dec 31, 2013	RVTY Revvity, Inc.	Revvity, Inc.	Sell	-8,980-0.7%	$49.83K	1,208,635
Q4 2013Dec 31, 2013	FDX FedEx Corporation	FedEx Corporation	Sell	-30,110-0.7%	$643.92K	4,478,795
Q4 2013Dec 31, 2013	LUV Southwest Airlines Company	Southwest Airlines Company	Sell	-48,390-0.4%	$214.03K	11,360,294
Q4 2013Dec 31, 2013	MMM 3M Company	3M Company	Sell	-56,555-2.2%	$359.97K	2,566,611
Q4 2013Dec 31, 2013	A Agilent Technologies, Inc.	Agilent Technologies, Inc.	Sell	-116,750-3.1%	$210.72K	3,684,599
Q4 2013Dec 31, 2013	LOW Lowe's Companies, Inc.	Lowe's Companies, Inc.	Sell	-378,995-3.3%	$552.54K	11,151,174
Q4 2013Dec 31, 2013	DVN Devon Energy Corporation	Devon Energy Corporation	Sell	-1,335,242-30.4%	$188.70K	3,049,938
Q3 2013Sep 30, 2013	MSFT Microsoft Corporation	Microsoft Corporation	Buy - Position Entry	+1,904,875	$63.39K	1,904,875
Q3 2013Sep 30, 2013	DVN Devon Energy Corporation	Devon Energy Corporation	Buy	+426,237+10.8%	$253.29K	4,385,180
Q3 2013Sep 30, 2013	LUV Southwest Airlines Company	Southwest Airlines Company	Buy	+402,430+3.7%	$166.11K	11,408,684
Q3 2013Sep 30, 2013	UNP Union Pacific Corporation	Union Pacific Corporation	Sell - Position Exit	-1,000-100.0%	$0.00	-
Q3 2013Sep 30, 2013	WHR Whirlpool Corporation	Whirlpool Corporation	Sell	-7,760-0.3%	$324.06K	2,212,956
Q3 2013Sep 30, 2013	A Agilent Technologies, Inc.	Agilent Technologies, Inc.	Sell	-45,190-1.2%	$194.82K	3,801,349

Page 30 of 31 • 928 total trades

«‹

27 28 29 30 31

›»