Edgar Wachenheim III - Greenhaven Associates 13F Activity & Position Changes (Q2 2014)

As of Jun 30, 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 Q2 2014, the filing reported:

New Buys - Goldman Sachs Group, Inc. (The), Plains All American Pipeline, L, State Street Corporation

Increases - Arrow Electronics, Inc., Avnet, Inc., FedEx Corporation, Lowe's Companies, Inc., 3M Company, and 4 more

Reductions - Agilent Technologies, Inc., Air Products and Chemicals, Inc, Boeing Company (The), Devon Energy Corporation, Southwest Airlines Company, and 1 more

Complete Exits - Wells Fargo & Company

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
Q2 2014	A Agilent Technologies, Inc.	Agilent Technologies, Inc.	Sell	-38,430	-2.8%	$77.11K	1,342,424
Q2 2014	APD Air Products and Chemicals, Inc	Air Products and Chemicals, Inc	Sell	-1,679,839	-61.4%	$136.08K	1,058,036
Q2 2014	ARW Arrow Electronics, Inc.	Arrow Electronics, Inc.	Buy	+500	+0.1%	$25.68K	425,105
Q2 2014	AVT Avnet, Inc.	Avnet, Inc.	Buy	+81,100	+12.5%	$32.43K	731,810
Q2 2014	BA Boeing Company (The)	Boeing Company (The)	Sell	-37,130	-3.1%	$147.22K	1,157,138
Q2 2014	DVN Devon Energy Corporation	Devon Energy Corporation	Sell	-39,227	-1.3%	$236.84K	2,982,913
Q2 2014	FDX FedEx Corporation	FedEx Corporation	Buy	+38,979	+0.9%	$689.77K	4,556,580
Q2 2014	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Buy - Position Entry	+2,152,780	-	$360.46K	2,152,780
Q2 2014	LOW Lowe's Companies, Inc.	Lowe's Companies, Inc.	Buy	+41,129	+0.4%	$541.68K	11,287,432
Q2 2014	LUV Southwest Airlines Company	Southwest Airlines Company	Sell	-4,303,876	-38.4%	$185.43K	6,903,738
Q2 2014	MMM 3M Company	3M Company	Buy	+37,648	+1.4%	$386.39K	2,697,517
Q2 2014	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-87,700	-5.1%	$68.54K	1,643,675
Q2 2014	OC Owens Corning Inc	Owens Corning Inc	Buy	+361,100	+31.4%	$58.45K	1,511,244
Q2 2014	PAA Plains All American Pipeline, L	Plains All American Pipeline, L	Buy - Position Entry	+7,200	-	$432.00	7,200
Q2 2014	SLB Schlumberger N.V.	Schlumberger N.V.	Buy	+73,200	+2.1%	$429.06K	3,637,660
Q2 2014	STT State Street Corporation	State Street Corporation	Buy - Position Entry	+3,800	-	$255.00	3,800
Q2 2014	UPS United Parcel Service, Inc.	United Parcel Service, Inc.	Buy	+28,400	+0.6%	$482.50K	4,700,035
Q2 2014	WFC Wells Fargo & Company	Wells Fargo & Company	Sell - Position Exit	-92,000	-100.0%	$0.00	-
Q2 2014	WHR Whirlpool Corporation	Whirlpool Corporation	Buy	+37,182	+1.6%	$335.30K	2,408,418