Edgar Wachenheim III - Greenhaven Associates 13F Activity & Position Changes (Q3 2026)

According to the SEC 13F filed on Oct 26, 2026, the Greenhaven Associates portfolio showed several notable changes in holdings as of quarter-end Sep 30, 2026. 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 Q3 2026, the filing reported:

New Buys - Bath & Body Works, Inc.

Increases - Becton, Dickinson and Company, D.R. Horton, Inc., DNOW Inc., General Motors Company, Lennar Corporation, and 3 more

Reductions - Arrow Electronics, Inc., Avnet, Inc., Avantor, Inc., Baxter International Inc., ICON plc, and 9 more

Complete Exits - Accenture plc, EPAM Systems, Inc.

These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.

Showing 30 of 50 transactions.

Date	Symbol	Name	Type	Change Qty	% Change	Value	Remaining
Q3 2026	ACN Accenture plc	Accenture plc	Sell - Position Exit	-3,384,681	-100.0%	$0.00	-
Q3 2026	ARW Arrow Electronics, Inc.	Arrow Electronics, Inc.	Sell	-277,379	-15.7%	$337.50M	1,486,774
Q3 2026	AVT Avnet, Inc.	Avnet, Inc.	Sell	-567,346	-15.0%	$320.39M	3,205,515
Q3 2026	AVTR Avantor, Inc.	Avantor, Inc.	Sell	-277,700	-1.1%	$366.61M	24,359,610
Q3 2026	BAX Baxter International Inc.	Baxter International Inc.	Sell	-1,888,724	-13.2%	$297.52M	12,396,504
Q3 2026	BBWI Bath & Body Works, Inc.	Bath & Body Works, Inc.	Buy - Position Entry	+10,000	-	$159.20K	10,000
Q3 2026	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Buy	+223,022	+3.9%	$1.06B	5,904,730
Q3 2026	DHI D.R. Horton, Inc.	D.R. Horton, Inc.	Buy	+248,044	+7.1%	$512.96M	3,753,844
Q3 2026	DNOW DNOW Inc.	DNOW Inc.	Buy	+33,573	+0.8%	$67.85M	4,377,190
Q3 2026	EPAM EPAM Systems, Inc.	EPAM Systems, Inc.	Sell - Position Exit	-587,300	-100.0%	$0.00	-
Q3 2026	GM General Motors Company	General Motors Company	Buy	+33,267	+0.3%	$993.82M	12,906,773
Q3 2026	ICLR ICON plc	ICON plc	Sell	-31,600	-1.0%	$521.70M	3,069,015
Q3 2026	IQV IQVIA Holdings, Inc.	IQVIA Holdings, Inc.	Sell	-223,120	-29.1%	$146.50M	544,925
Q3 2026	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Sell	-1,500	-60.0%	$330.83K	1,000
Q3 2026	LEA Lear Corporation	Lear Corporation	Sell	-621,406	-42.7%	$98.50M	834,527
Q3 2026	LEN Lennar Corporation	Lennar Corporation	Buy	+1,738,824	+15.4%	$1.07B	13,055,103
Q3 2026	LEN-B Lennar Corporation	Lennar Corporation	Buy	+1,900	+0.5%	$29.27M	365,959
Q3 2026	MTH Meritage Homes Corporation	Meritage Homes Corporation	Buy	+70,085	+5.4%	$85.95M	1,367,579
Q3 2026	NOV NOV Inc.	NOV Inc.	Sell	-338,400	-6.0%	$98.92M	5,281,619
Q3 2026	OSK Oshkosh Corporation (Holding Co	Oshkosh Corporation (Holding Co	Sell	-30,800	-1.2%	$325.64M	2,527,880
Q3 2026	PHM PulteGroup, Inc.	PulteGroup, Inc.	Sell	-61,400	-1.1%	$626.09M	5,394,549
Q3 2026	SCHW Charles Schwab Corporation (The	Charles Schwab Corporation (The	Sell	-2,000	-16.0%	$1.03M	10,500
Q3 2026	SLB Schlumberger N.V.	Schlumberger N.V.	Sell	-52,100	-1.4%	$182.71M	3,750,244
Q3 2026	TOL Toll Brothers, Inc.	Toll Brothers, Inc.	Sell	-16,100	-0.3%	$756.49M	5,614,009
Q3 2026	VBIL VANGUARD 0-3M T-BILL ETF	VANGUARD 0-3M T-BILL ETF	Buy	+196,916	+29.7%	$65.04M	858,916
Q2 2026	ACN Accenture plc	Accenture plc	Buy - Position Entry	+3,384,681	-	$421.19M	3,384,681
Q2 2026	ARW Arrow Electronics, Inc.	Arrow Electronics, Inc.	Sell	-131,707	-6.9%	$376.49M	1,764,153
Q2 2026	AVT Avnet, Inc.	Avnet, Inc.	Sell	-147,651	-3.8%	$335.11M	3,772,861
Q2 2026	AVTR Avantor, Inc.	Avantor, Inc.	Buy	+2,043,472	+9.0%	$243.91M	24,637,310
Q2 2026	BAX Baxter International Inc.	Baxter International Inc.	Sell	-22,460	-0.2%	$304.56M	14,285,228