Edgar Wachenheim III - Greenhaven Associates 13F Activity & Position Changes (Q1 2014)

As of Mar 31, 2014, the Greenhaven Associates portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Apr 06, 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 Q1 2014, the filing reported:

New Buys - Schlumberger N.V., Wells Fargo & Company

Increases - Avnet, Inc., FedEx Corporation, Lowe's Companies, Inc., 3M Company, Owens Corning Inc, and 2 more

Reductions - Agilent Technologies, Inc., Air Products and Chemicals, Inc, Arrow Electronics, Inc., Boeing Company (The), Devon Energy Corporation, and 2 more

Complete Exits - Plains All American Pipeline, L, Revvity, Inc.

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

Date	Symbol	Name	Type	Change Qty	% Change	Value	Remaining
Q1 2014	A Agilent Technologies, Inc.	Agilent Technologies, Inc.	Sell	-2,303,745	-62.5%	$77.22K	1,380,854
Q1 2014	APD Air Products and Chemicals, Inc	Air Products and Chemicals, Inc	Sell	-971,045	-26.2%	$325.92K	2,737,875
Q1 2014	ARW Arrow Electronics, Inc.	Arrow Electronics, Inc.	Sell	-11,000	-2.5%	$25.20K	424,605
Q1 2014	AVT Avnet, Inc.	Avnet, Inc.	Buy	+10,540	+1.6%	$30.28K	650,710
Q1 2014	BA Boeing Company (The)	Boeing Company (The)	Sell	-353,775	-22.9%	$149.87K	1,194,268
Q1 2014	DVN Devon Energy Corporation	Devon Energy Corporation	Sell	-27,798	-0.9%	$202.27K	3,022,140
Q1 2014	FDX FedEx Corporation	FedEx Corporation	Buy	+38,806	+0.9%	$598.85K	4,517,601
Q1 2014	LOW Lowe's Companies, Inc.	Lowe's Companies, Inc.	Buy	+95,129	+0.9%	$549.94K	11,246,303
Q1 2014	LUV Southwest Airlines Company	Southwest Airlines Company	Sell	-152,680	-1.3%	$264.61K	11,207,614
Q1 2014	MMM 3M Company	3M Company	Buy	+93,258	+3.6%	$360.84K	2,659,869
Q1 2014	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-256,100	-12.9%	$70.97K	1,731,375
Q1 2014	OC Owens Corning Inc	Owens Corning Inc	Buy	+354,294	+44.5%	$49.65K	1,150,144
Q1 2014	PAA Plains All American Pipeline, L	Plains All American Pipeline, L	Sell - Position Exit	-83,000	-100.0%	$0.00	-
Q1 2014	RVTY Revvity, Inc.	Revvity, Inc.	Sell - Position Exit	-1,208,635	-100.0%	$0.00	-
Q1 2014	SLB Schlumberger N.V.	Schlumberger N.V.	Buy - Position Entry	+3,564,460	-	$347.54K	3,564,460
Q1 2014	UPS United Parcel Service, Inc.	United Parcel Service, Inc.	Buy	+398,136	+9.3%	$454.92K	4,671,635
Q1 2014	WFC Wells Fargo & Company	Wells Fargo & Company	Buy - Position Entry	+92,000	-	$4.58K	92,000
Q1 2014	WHR Whirlpool Corporation	Whirlpool Corporation	Buy	+77,170	+3.4%	$354.40K	2,371,236