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 2013Sep 30, 2013	UPS United Parcel Service, Inc.	United Parcel Service, Inc.	Sell	-56,210-1.4%	$363.57K	3,979,100
Q3 2013Sep 30, 2013	MMM 3M Company	3M Company	Sell	-123,163-4.5%	$313.23K	2,623,166
Q3 2013Sep 30, 2013	FDX FedEx Corporation	FedEx Corporation	Sell	-123,320-2.7%	$514.51K	4,508,905
Q3 2013Sep 30, 2013	MHK Mohawk Industries, Inc.	Mohawk Industries, Inc.	Sell - Position Exit	-127,290-100.0%	$0.00	-
Q3 2013Sep 30, 2013	LII Lennox International, Inc.	Lennox International, Inc.	Sell - Position Exit	-176,350-100.0%	$0.00	-
Q3 2013Sep 30, 2013	LOW Lowe's Companies, Inc.	Lowe's Companies, Inc.	Sell	-332,427-2.8%	$548.95K	11,530,169
Q3 2013Sep 30, 2013	ARW Arrow Electronics, Inc.	Arrow Electronics, Inc.	Sell - Position Exit	-372,330-100.0%	$0.00	-
Q3 2013Sep 30, 2013	RVTY Revvity, Inc.	Revvity, Inc.	Sell	-439,165-26.5%	$45.97K	1,217,615
Q3 2013Sep 30, 2013	AVT Avnet, Inc.	Avnet, Inc.	Sell - Position Exit	-484,640-100.0%	$0.00	-
Q3 2013Sep 30, 2013	BA Boeing Company (The)	Boeing Company (The)	Sell - Position Exit	-2,031,493-100.0%	$0.00	-
Q3 2013Sep 30, 2013	APD Air Products and Chemicals, Inc	Air Products and Chemicals, Inc	Sell - Position Exit	-3,794,476-100.0%	$0.00	-
Q2 2013Jun 30, 2013	LOW Lowe's Companies, Inc.	Lowe's Companies, Inc.	Buy - Position Entry	+11,862,596	$485.18K	11,862,596
Q2 2013Jun 30, 2013	LUV Southwest Airlines Company	Southwest Airlines Company	Buy - Position Entry	+11,006,254	$141.87K	11,006,254
Q2 2013Jun 30, 2013	FDX FedEx Corporation	FedEx Corporation	Buy - Position Entry	+4,632,225	$456.64K	4,632,225
Q2 2013Jun 30, 2013	UPS United Parcel Service, Inc.	United Parcel Service, Inc.	Buy - Position Entry	+4,035,310	$348.97K	4,035,310
Q2 2013Jun 30, 2013	DVN Devon Energy Corporation	Devon Energy Corporation	Buy - Position Entry	+3,958,943	$205.39K	3,958,943
Q2 2013Jun 30, 2013	A Agilent Technologies, Inc.	Agilent Technologies, Inc.	Buy - Position Entry	+3,846,539	$164.48K	3,846,539
Q2 2013Jun 30, 2013	APD Air Products and Chemicals, Inc	Air Products and Chemicals, Inc	Buy - Position Entry	+3,794,476	$347.46K	3,794,476
Q2 2013Jun 30, 2013	MMM 3M Company	3M Company	Buy - Position Entry	+2,746,329	$300.31K	2,746,329
Q2 2013Jun 30, 2013	WHR Whirlpool Corporation	Whirlpool Corporation	Buy - Position Entry	+2,220,716	$253.96K	2,220,716
Q2 2013Jun 30, 2013	BA Boeing Company (The)	Boeing Company (The)	Buy - Position Entry	+2,031,493	$208.11K	2,031,493
Q2 2013Jun 30, 2013	RVTY Revvity, Inc.	Revvity, Inc.	Buy - Position Entry	+1,656,780	$53.84K	1,656,780
Q2 2013Jun 30, 2013	AVT Avnet, Inc.	Avnet, Inc.	Buy - Position Entry	+484,640	$16.28K	484,640
Q2 2013Jun 30, 2013	ARW Arrow Electronics, Inc.	Arrow Electronics, Inc.	Buy - Position Entry	+372,330	$14.84K	372,330
Q2 2013Jun 30, 2013	LII Lennox International, Inc.	Lennox International, Inc.	Buy - Position Entry	+176,350	$11.38K	176,350
Q2 2013Jun 30, 2013	MHK Mohawk Industries, Inc.	Mohawk Industries, Inc.	Buy - Position Entry	+127,290	$14.32K	127,290
Q2 2013Jun 30, 2013	PAA Plains All American Pipeline, L	Plains All American Pipeline, L	Buy - Position Entry	+83,000	$4.63K	83,000
Q2 2013Jun 30, 2013	UNP Union Pacific Corporation	Union Pacific Corporation	Buy - Position Entry	+1,000	$154.00	1,000

Page 31 of 31 • 928 total trades

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