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 |
|---|---|---|---|
Q1 2023Mar 31, 2023 | C Citigroup, Inc. | Buy | +2,399,160+31.2% |
Q1 2023Mar 31, 2023 | AVT Avnet, Inc. | Buy | +1,817,333+135.6% |
Q1 2023Mar 31, 2023 | LEA Lear Corporation | Buy | +693,500+67.0% |
Q1 2023Mar 31, 2023 | ARW Arrow Electronics, Inc. | Buy - Position Entry | +671,987 |
Q1 2023Mar 31, 2023 | IP International Paper Company | Buy | +283,600+4.7% |
Q1 2023Mar 31, 2023 | OSK Oshkosh Corporation (Holding Co | Buy | +219,635+12.6% |
Q1 2023Mar 31, 2023 | GS Goldman Sachs Group, Inc. (The) | Buy | +43,922+2.0% |
Q1 2023Mar 31, 2023 | PHM PulteGroup, Inc. | Buy | +14,400+0.3% |
Q1 2023Mar 31, 2023 | LEN-B Lennar Corporation | Sell | -2,295-0.4% |
Q1 2023Mar 31, 2023 | BAC Bank of America Corporation | Sell | -5,000-0.4% |
Q1 2023Mar 31, 2023 | BIL SPDR Bloomberg 1-3 Month T-Bill | Sell | -6,305-54.1% |
Q1 2023Mar 31, 2023 | TOL Toll Brothers, Inc. | Sell | -7,934-0.1% |
Q1 2023Mar 31, 2023 | MTH Meritage Homes Corporation | Sell | -9,300-1.1% |
Q1 2023Mar 31, 2023 | GIL Gildan Activewear, Inc. | Sell | -33,500-3.0% |
Q1 2023Mar 31, 2023 | JPM JP Morgan Chase & Co. | Sell | -57,000-1.2% |
Q1 2023Mar 31, 2023 | DHI D.R. Horton, Inc. | Sell | -110,000-2.9% |
Q1 2023Mar 31, 2023 | LEN Lennar Corporation | Sell | -162,877-1.8% |
Q1 2023Mar 31, 2023 | WHR Whirlpool Corporation | Sell | -581,785-21.5% |
Q1 2023Mar 31, 2023 | SH ProShares Short S&P500 | Sell - Position Exit | -695,000-100.0% |
Q1 2023Mar 31, 2023 | SWK Stanley Black & Decker, Inc. | Sell | -1,275,327-98.9% |
Q4 2022Dec 31, 2022 | BAC Bank of America Corporation | Buy - Position Entry | +1,254,500 |
Q4 2022Dec 31, 2022 | IP International Paper Company | Buy | +1,099,100+22.1% |
Q4 2022Dec 31, 2022 | GM General Motors Company | Buy | +493,061+3.3% |
Q4 2022Dec 31, 2022 | C Citigroup, Inc. | Buy | +456,730+6.3% |
Q4 2022Dec 31, 2022 | PHM PulteGroup, Inc. | Buy | +318,680+6.0% |
Q4 2022Dec 31, 2022 | GIL Gildan Activewear, Inc. | Buy | +177,200+18.7% |
Q4 2022Dec 31, 2022 | LEA Lear Corporation | Buy | +42,846+4.3% |
Q4 2022Dec 31, 2022 | MTH Meritage Homes Corporation | Buy | +26,766+3.4% |
Q4 2022Dec 31, 2022 | LEN-B Lennar Corporation | Buy | +9,347+1.6% |
Q4 2022Dec 31, 2022 | BIL SPDR Bloomberg 1-3 Month T-Bill | Sell | -255-2.1% |