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 |
|---|---|---|---|
Q4 2023Dec 31, 2023 | DHI D.R. Horton, Inc. | Buy | +34,366+1.0% |
Q4 2023Dec 31, 2023 | NOV NOV Inc. | Buy | +28,500+1.8% |
Q4 2023Dec 31, 2023 | IP International Paper Company | Buy | +25,640+0.3% |
Q4 2023Dec 31, 2023 | PHM PulteGroup, Inc. | Buy | +24,350+0.4% |
Q4 2023Dec 31, 2023 | MTH Meritage Homes Corporation | Buy | +12,841+1.6% |
Q4 2023Dec 31, 2023 | OSK Oshkosh Corporation (Holding Co | Buy | +11,100+0.5% |
Q4 2023Dec 31, 2023 | JPM JP Morgan Chase & Co. | Buy | +4,500+0.1% |
Q4 2023Dec 31, 2023 | LEA Lear Corporation | Buy | +3,030+0.2% |
Q4 2023Dec 31, 2023 | LEN-B Lennar Corporation | Buy | +385+0.1% |
Q4 2023Dec 31, 2023 | GS Goldman Sachs Group, Inc. (The) | Sell | -3,460-0.1% |
Q4 2023Dec 31, 2023 | TOL Toll Brothers, Inc. | Sell | -8,920-0.2% |
Q4 2023Dec 31, 2023 | ALV Autoliv, Inc. | Sell - Position Exit | -40,285-100.0% |
Q4 2023Dec 31, 2023 | GIL Gildan Activewear, Inc. | Sell - Position Exit | -561,734-100.0% |
Q4 2023Dec 31, 2023 | WHR Whirlpool Corporation | Sell - Position Exit | -1,585,070-100.0% |
Q3 2023Sep 30, 2023 | CRH CRH | Buy - Position Entry | +11,038,427 |
Q3 2023Sep 30, 2023 | C Citigroup, Inc. | Buy | +2,193,883+20.0% |
Q3 2023Sep 30, 2023 | NOV NOV Inc. | Buy - Position Entry | +1,561,900 |
Q3 2023Sep 30, 2023 | IP International Paper Company | Buy | +685,850+7.5% |
Q3 2023Sep 30, 2023 | ARW Arrow Electronics, Inc. | Buy | +259,090+17.3% |
Q3 2023Sep 30, 2023 | GM General Motors Company | Buy | +183,770+0.8% |
Q3 2023Sep 30, 2023 | AVT Avnet, Inc. | Buy | +129,600+3.6% |
Q3 2023Sep 30, 2023 | OSK Oshkosh Corporation (Holding Co | Buy | +100,861+4.3% |
Q3 2023Sep 30, 2023 | GS Goldman Sachs Group, Inc. (The) | Buy | +58,371+2.6% |
Q3 2023Sep 30, 2023 | TOL Toll Brothers, Inc. | Buy | +15,960+0.3% |
Q3 2023Sep 30, 2023 | MTH Meritage Homes Corporation | Buy | +3,059+0.4% |
Q3 2023Sep 30, 2023 | LEN-B Lennar Corporation | Sell | -4,270-0.7% |
Q3 2023Sep 30, 2023 | TEX Terex Corporation | Sell | -16,000-2.2% |
Q3 2023Sep 30, 2023 | LEA Lear Corporation | Sell | -19,200-1.1% |
Q3 2023Sep 30, 2023 | ALV Autoliv, Inc. | Sell | -37,755-48.4% |
Q3 2023Sep 30, 2023 | DHI D.R. Horton, Inc. | Sell | -80,860-2.2% |