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 |
|---|---|---|---|
Q2 2024Jun 30, 2024 | GS Goldman Sachs Group, Inc. (The) | Sell | -2,238,918-97.5% |
Q2 2024Jun 30, 2024 | JPM JP Morgan Chase & Co. | Sell | -4,618,884-99.8% |
Q2 2024Jun 30, 2024 | IP International Paper Company | Sell | -4,761,500-46.8% |
Q1 2024Mar 31, 2024 | G Genpact | Buy | +784,830+259.2% |
Q1 2024Mar 31, 2024 | IP International Paper Company | Buy | +329,990+3.4% |
Q1 2024Mar 31, 2024 | NOV NOV Inc. | Buy | +208,576+13.1% |
Q1 2024Mar 31, 2024 | C Citigroup, Inc. | Buy | +178,455+1.1% |
Q1 2024Mar 31, 2024 | GM General Motors Company | Buy | +115,900+0.5% |
Q1 2024Mar 31, 2024 | DHI D.R. Horton, Inc. | Buy | +40,045+1.1% |
Q1 2024Mar 31, 2024 | ARW Arrow Electronics, Inc. | Buy | +24,300+1.3% |
Q1 2024Mar 31, 2024 | AVT Avnet, Inc. | Buy | +23,738+0.6% |
Q1 2024Mar 31, 2024 | TEX Terex Corporation | Buy | +19,600+1.3% |
Q1 2024Mar 31, 2024 | OSK Oshkosh Corporation (Holding Co | Buy | +10,300+0.4% |
Q1 2024Mar 31, 2024 | LEA Lear Corporation | Buy | +6,200+0.3% |
Q1 2024Mar 31, 2024 | MTH Meritage Homes Corporation | Buy | +114+0.0% |
Q1 2024Mar 31, 2024 | TOL Toll Brothers, Inc. | Sell | -32,093-0.6% |
Q1 2024Mar 31, 2024 | GS Goldman Sachs Group, Inc. (The) | Sell | -34,300-1.5% |
Q1 2024Mar 31, 2024 | LEN-B Lennar Corporation | Sell | -52,609-9.2% |
Q1 2024Mar 31, 2024 | PHM PulteGroup, Inc. | Sell | -55,550-1.0% |
Q1 2024Mar 31, 2024 | JPM JP Morgan Chase & Co. | Sell | -97,120-2.1% |
Q1 2024Mar 31, 2024 | LEN Lennar Corporation | Sell | -109,254-1.2% |
Q1 2024Mar 31, 2024 | CRH CRH | Sell | -113,140-1.0% |
Q4 2023Dec 31, 2023 | C Citigroup, Inc. | Buy | +2,948,512+22.4% |
Q4 2023Dec 31, 2023 | GM General Motors Company | Buy | +818,270+3.7% |
Q4 2023Dec 31, 2023 | TEX Terex Corporation | Buy | +733,690+101.5% |
Q4 2023Dec 31, 2023 | G Genpact | Buy - Position Entry | +302,805 |
Q4 2023Dec 31, 2023 | CRH CRH | Buy | +103,510+0.9% |
Q4 2023Dec 31, 2023 | ARW Arrow Electronics, Inc. | Buy | +69,400+3.9% |
Q4 2023Dec 31, 2023 | AVT Avnet, Inc. | Buy | +62,710+1.7% |
Q4 2023Dec 31, 2023 | LEN Lennar Corporation | Buy | +60,461+0.7% |