Edgar Wachenheim III - Greenhaven Associates 13F Activity & Position Changes (Q2 2015)
As of Jun 30, 2015, 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 2015, the filing reported:
New Buys - None reported
Increases - Citigroup, Inc., D.R. Horton, Inc., Airbus SE, Goldman Sachs Group, Inc. (The), JP Morgan Chase & Co., and 4 more
Reductions - Boeing Company (The), FedEx Corporation, Lowe's Companies, Inc., United Parcel Service, Inc., Wells Fargo & Company
Complete Exits - Schlumberger N.V., Union Pacific Corporation
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.
| Date | Symbol | Type | Change Qty |
|---|---|---|---|
|
Q2 2015
|
BA
Boeing Company (The)
|
Sell |
-11,585
|
|
Q2 2015
|
C
Citigroup, Inc.
|
Buy |
+988,200
|
|
Q2 2015
|
DHI
D.R. Horton, Inc.
|
Buy |
+1,482,190
|
|
Q2 2015
|
EADSY
Airbus SE
|
Buy |
+3,926,235
|
|
Q2 2015
|
FDX
FedEx Corporation
|
Sell |
-48,599
|
|
Q2 2015
|
GS
Goldman Sachs Group, Inc. (The)
|
Buy |
+20,350
|
|
Q2 2015
|
JPM
JP Morgan Chase & Co.
|
Buy |
+128,970
|
|
Q2 2015
|
LOW
Lowe's Companies, Inc.
|
Sell |
-663,880
|
|
Q2 2015
|
MAS
Masco Corporation
|
Buy |
+213,500
|
|
Q2 2015
|
MMM
3M Company
|
Buy |
+410,065
|
|
Q2 2015
|
OC
Owens Corning Inc
|
Buy |
+257,500
|
|
Q2 2015
|
SLB
Schlumberger N.V.
|
Sell - Position Exit |
-4,316,083
|
|
Q2 2015
|
UNP
Union Pacific Corporation
|
Sell - Position Exit |
-2,032
|
|
Q2 2015
|
UPS
United Parcel Service, Inc.
|
Sell |
-173,800
|
|
Q2 2015
|
WFC
Wells Fargo & Company
|
Sell |
-22,900
|
|
Q2 2015
|
WHR
Whirlpool Corporation
|
Buy |
+48,759
|