Edgar Wachenheim III - Greenhaven Associates Portfolio

Name: Investment Portfolio Data
License: https://creativecommons.org/licenses/by/4.0/

Period Date		Jun 30, 2025
Filing Date		Jul 08, 2025
Total Stocks		25
Portfolio Value		$6.72B

Greenhaven Associates Activity

Date	Symbol	Name	Type	Quantity	Value	Remaining
Q2 2018Jun 30, 2018	PHM PulteGroup, Inc.	PulteGroup, Inc.	Buy	+464,700+7.1%	$200.89K	6,987,595
Q2 2018Jun 30, 2018	C Citigroup, Inc.	Citigroup, Inc.	Buy	+275,266+2.3%	$824.85K	12,325,856
Q2 2018Jun 30, 2018	MTH Meritage Homes Corporation	Meritage Homes Corporation	Buy - Position Entry	+66,760	$2.93K	66,760
Q2 2018Jun 30, 2018	TOL Toll Brothers, Inc.	Toll Brothers, Inc.	Buy	+41,670+1.0%	$151.25K	4,088,975
Q2 2018Jun 30, 2018	MMM 3M Company	3M Company	Buy	+2,453+4.9%	$10.32K	52,453
Q2 2018Jun 30, 2018	LEN-B Lennar Corporation	Lennar Corporation	Sell	-3,187-0.6%	$24.36K	570,540
Q2 2018Jun 30, 2018	ACM AECOM	AECOM	Sell	-10,060-0.6%	$53.93K	1,632,689
Q2 2018Jun 30, 2018	WHR Whirlpool Corporation	Whirlpool Corporation	Sell	-16,400-0.6%	$421.24K	2,880,632
Q2 2018Jun 30, 2018	TMHC Taylor Morrison Home Corporatio	Taylor Morrison Home Corporatio	Sell	-61,200-2.1%	$59.02K	2,840,438
Q2 2018Jun 30, 2018	TPH Tri Pointe Homes, Inc.	Tri Pointe Homes, Inc.	Sell	-88,300-1.7%	$82.76K	5,058,699
Q2 2018Jun 30, 2018	FDX FedEx Corporation	FedEx Corporation	Sell	-114,123-3.9%	$633.59K	2,790,392
Q2 2018Jun 30, 2018	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Sell	-174,920-4.9%	$751.84K	3,408,632
Q2 2018Jun 30, 2018	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Sell	-1,333,320-20.0%	$556.08K	5,336,700
Q2 2018Jun 30, 2018	EADSY Airbus SE	Airbus SE	Sell	-3,208,480-11.5%	$720.24K	24,754,644
Q1 2018Mar 31, 2018	LEN Lennar Corporation	Lennar Corporation	Buy	+3,243,016+59.5%	$512.23K	8,690,739
Q1 2018Mar 31, 2018	F Ford Motor Company	Ford Motor Company	Buy	+1,462,455+11.1%	$161.86K	14,608,503
Q1 2018Mar 31, 2018	PWR Quanta Services, Inc.	Quanta Services, Inc.	Buy - Position Entry	+1,260,700	$43.30K	1,260,700
Q1 2018Mar 31, 2018	PHM PulteGroup, Inc.	PulteGroup, Inc.	Buy	+773,494+13.5%	$192.36K	6,522,895
Q1 2018Mar 31, 2018	C Citigroup, Inc.	Citigroup, Inc.	Buy	+434,980+3.7%	$813.41K	12,050,590
Q1 2018Mar 31, 2018	TMHC Taylor Morrison Home Corporatio	Taylor Morrison Home Corporatio	Buy	+206,150+7.6%	$67.55K	2,901,638
Q1 2018Mar 31, 2018	TOL Toll Brothers, Inc.	Toll Brothers, Inc.	Buy	+105,704+2.7%	$175.05K	4,047,305
Q1 2018Mar 31, 2018	LEN-B Lennar Corporation	Lennar Corporation	Buy	+101,247+21.4%	$27.36K	573,727
Q1 2018Mar 31, 2018	ACM AECOM	AECOM	Buy	+43,228+2.7%	$58.53K	1,642,749
Q1 2018Mar 31, 2018	WHR Whirlpool Corporation	Whirlpool Corporation	Buy	+21,477+0.7%	$443.56K	2,897,032
Q1 2018Mar 31, 2018	TPH Tri Pointe Homes, Inc.	Tri Pointe Homes, Inc.	Sell	-7,669-0.1%	$84.56K	5,146,999
Q1 2018Mar 31, 2018	DHI D.R. Horton, Inc.	D.R. Horton, Inc.	Sell	-25,153-0.3%	$357.92K	8,164,329
Q1 2018Mar 31, 2018	FDX FedEx Corporation	FedEx Corporation	Sell	-67,386-2.3%	$697.40K	2,904,515
Q1 2018Mar 31, 2018	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Sell	-114,693-3.1%	$902.55K	3,583,552
Q1 2018Mar 31, 2018	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Sell	-188,172-2.7%	$733.50K	6,670,020
Q1 2018Mar 31, 2018	EADSY Airbus SE	Airbus SE	Sell	-7,642,700-21.5%	$806.46K	27,963,124

Page 18 of 29 • 866 total trades

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