Edgar Wachenheim III - Greenhaven Associates 13F Activity & Position Changes (Q2 2015)
According to the SEC 13F filed on Jul 28, 2026, the Greenhaven Associates portfolio showed several notable changes in holdings as of quarter-end Jun 30, 2015. 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
|