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 |
|---|---|---|---|
Q3 2023Sep 30, 2023 | PHM PulteGroup, Inc. | Sell | -81,332-1.4% |
Q3 2023Sep 30, 2023 | LEN Lennar Corporation | Sell | -84,000-0.9% |
Q3 2023Sep 30, 2023 | JPM JP Morgan Chase & Co. | Sell | -87,900-1.8% |
Q3 2023Sep 30, 2023 | GIL Gildan Activewear, Inc. | Sell | -484,106-46.3% |
Q3 2023Sep 30, 2023 | WHR Whirlpool Corporation | Sell | -526,860-24.9% |
Q3 2023Sep 30, 2023 | BAC Bank of America Corporation | Sell - Position Exit | -1,244,500-100.0% |
Q2 2023Jun 30, 2023 | IP International Paper Company | Buy | +2,758,480+43.3% |
Q2 2023Jun 30, 2023 | GM General Motors Company | Buy | +1,774,100+8.8% |
Q2 2023Jun 30, 2023 | C Citigroup, Inc. | Buy | +889,450+8.8% |
Q2 2023Jun 30, 2023 | ARW Arrow Electronics, Inc. | Buy | +826,051+122.9% |
Q2 2023Jun 30, 2023 | TEX Terex Corporation | Buy - Position Entry | +739,010 |
Q2 2023Jun 30, 2023 | AVT Avnet, Inc. | Buy | +484,986+15.4% |
Q2 2023Jun 30, 2023 | OSK Oshkosh Corporation (Holding Co | Buy | +400,519+20.5% |
Q2 2023Jun 30, 2023 | TOL Toll Brothers, Inc. | Buy | +191,012+3.6% |
Q2 2023Jun 30, 2023 | PHM PulteGroup, Inc. | Buy | +144,960+2.6% |
Q2 2023Jun 30, 2023 | LEA Lear Corporation | Buy | +80,480+4.7% |
Q2 2023Jun 30, 2023 | JPM JP Morgan Chase & Co. | Buy | +68,120+1.4% |
Q2 2023Jun 30, 2023 | GS Goldman Sachs Group, Inc. (The) | Buy | +50,768+2.3% |
Q2 2023Jun 30, 2023 | MTH Meritage Homes Corporation | Buy | +440+0.1% |
Q2 2023Jun 30, 2023 | LEN-B Lennar Corporation | Sell | -3,875-0.7% |
Q2 2023Jun 30, 2023 | BAC Bank of America Corporation | Sell | -5,000-0.4% |
Q2 2023Jun 30, 2023 | BIL SPDR Bloomberg 1-3 Month T-Bill | Sell - Position Exit | -5,350-100.0% |
Q2 2023Jun 30, 2023 | SWK Stanley Black & Decker, Inc. | Sell - Position Exit | -14,430-100.0% |
Q2 2023Jun 30, 2023 | WHR Whirlpool Corporation | Sell | -14,860-0.7% |
Q2 2023Jun 30, 2023 | LEN Lennar Corporation | Sell | -35,138-0.4% |
Q2 2023Jun 30, 2023 | GIL Gildan Activewear, Inc. | Sell | -44,260-4.1% |
Q2 2023Jun 30, 2023 | DHI D.R. Horton, Inc. | Sell | -57,581-1.6% |
Q2 2023Jun 30, 2023 | F Ford Motor Company | Sell - Position Exit | -5,576,500-100.0% |
Q1 2023Mar 31, 2023 | F Ford Motor Company | Buy - Position Entry | +5,576,500 |
Q1 2023Mar 31, 2023 | GM General Motors | Buy | +4,943,115+32.3% |