Edgar Wachenheim III - Greenhaven Associates 13F Activity & Position Changes (Q1 2016)

As of Mar 31, 2016, 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 2016, the filing reported:

New Buys - Boeing Company (The), Toll Brothers, Inc.

Increases - Citigroup, Inc., D.R. Horton, Inc., Airbus SE, FedEx Corporation, Goldman Sachs Group, Inc. (The), and 4 more

Reductions - JP Morgan Chase & Co., Lowe's Companies, Inc., Masco Corporation, 3M Company, Owens Corning Inc, and 1 more

Complete Exits - United Parcel Service, 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 2016	BA Boeing Company (The)	Boeing Company (The)	Buy - Position Entry	+1,263,250	-	$160.36K	1,263,250
Q1 2016	C Citigroup, Inc.	Citigroup, Inc.	Buy	+1,354,429	+21.1%	$324.88K	7,781,578
Q1 2016	DHI D.R. Horton, Inc.	D.R. Horton, Inc.	Buy	+421,372	+6.7%	$203.13K	6,719,617
Q1 2016	EADSY Airbus SE	Airbus SE	Buy	+639,627	+2.1%	$524.33K	31,681,564
Q1 2016	FDX FedEx Corporation	FedEx Corporation	Buy	+389,778	+8.6%	$799.75K	4,914,882
Q1 2016	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Buy	+179,828	+5.4%	$555.76K	3,540,321
Q1 2016	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Sell	-14,882	-0.2%	$536.00K	9,051,053
Q1 2016	LEN Lennar Corporation	Lennar Corporation	Buy	+720,330	+17.6%	$232.47K	4,806,982
Q1 2016	LOW Lowe's Companies, Inc.	Lowe's Companies, Inc.	Sell	-651,933	-6.9%	$670.15K	8,846,886
Q1 2016	MAS Masco Corporation	Masco Corporation	Sell	-107,000	-3.9%	$82.81K	2,632,970
Q1 2016	MMM 3M Company	3M Company	Sell	-1,350,880	-72.9%	$83.79K	502,855
Q1 2016	OC Owens Corning Inc	Owens Corning Inc	Sell	-25,200	-0.7%	$160.86K	3,402,236
Q1 2016	PHM PulteGroup, Inc.	PulteGroup, Inc.	Buy	+2,711,800	+167.0%	$81.11K	4,335,168
Q1 2016	TOL Toll Brothers, Inc.	Toll Brothers, Inc.	Buy - Position Entry	+1,663,433	-	$49.09K	1,663,433
Q1 2016	TPH Tri Pointe Homes, Inc.	Tri Pointe Homes, Inc.	Buy	+512,620	+11.5%	$58.61K	4,975,019
Q1 2016	UPS United Parcel Service, Inc.	United Parcel Service, Inc.	Sell - Position Exit	-2,044,758	-100.0%	$0.00	-
Q1 2016	WFC Wells Fargo & Company	Wells Fargo & Company	Sell	-40,800	-3.4%	$56.39K	1,166,104
Q1 2016	WHR Whirlpool Corporation	Whirlpool Corporation	Buy	+15,175	+0.6%	$474.34K	2,630,271