Edgar Wachenheim III - Greenhaven Associates 13F Activity & Position Changes (Q3 2014)

As of Sep 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 Q3 2014, the filing reported:

New Buys - Citigroup, Inc., Masco Corporation, Union Pacific Corporation

Increases - Boeing Company (The), Goldman Sachs Group, Inc. (The), Lowe's Companies, Inc., 3M Company, Owens Corning Inc, and 3 more

Reductions - Agilent Technologies, Inc., Air Products and Chemicals, Inc, Devon Energy Corporation, FedEx Corporation, Southwest Airlines Company, and 1 more

Complete Exits - Arrow Electronics, Inc., Avnet, Inc., State Street Corporation

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
Q3 2014	A Agilent Technologies, Inc.	Agilent Technologies, Inc.	Sell	-1,323,124	-98.6%	$1.10K	19,300
Q3 2014	APD Air Products and Chemicals, Inc	Air Products and Chemicals, Inc	Sell	-1,050,546	-99.3%	$975.00	7,490
Q3 2014	ARW Arrow Electronics, Inc.	Arrow Electronics, Inc.	Sell - Position Exit	-425,105	-100.0%	$0.00	-
Q3 2014	AVT Avnet, Inc.	Avnet, Inc.	Sell - Position Exit	-731,810	-100.0%	$0.00	-
Q3 2014	BA Boeing Company (The)	Boeing Company (The)	Buy	+2,240	+0.2%	$147.68K	1,159,378
Q3 2014	C Citigroup, Inc.	Citigroup, Inc.	Buy - Position Entry	+4,002,320	-	$207.40K	4,002,320
Q3 2014	DVN Devon Energy Corporation	Devon Energy Corporation	Sell	-612,890	-20.5%	$161.59K	2,370,023
Q3 2014	FDX FedEx Corporation	FedEx Corporation	Sell	-2,186	-0.0%	$735.31K	4,554,394
Q3 2014	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Buy	+500,847	+23.3%	$487.13K	2,653,627
Q3 2014	LOW Lowe's Companies, Inc.	Lowe's Companies, Inc.	Buy	+7,700	+0.1%	$597.74K	11,295,132
Q3 2014	LUV Southwest Airlines Company	Southwest Airlines Company	Sell	-2,800,773	-40.6%	$138.56K	4,102,965
Q3 2014	MAS Masco Corporation	Masco Corporation	Buy - Position Entry	+560,400	-	$13.40K	560,400
Q3 2014	MMM 3M Company	3M Company	Buy	+47,325	+1.8%	$388.89K	2,744,842
Q3 2014	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-11,585	-0.7%	$75.66K	1,632,090
Q3 2014	OC Owens Corning Inc	Owens Corning Inc	Buy	+225,675	+14.9%	$55.15K	1,736,919
Q3 2014	SLB Schlumberger N.V.	Schlumberger N.V.	Buy	+46,120	+1.3%	$374.60K	3,683,780
Q3 2014	STT State Street Corporation	State Street Corporation	Sell - Position Exit	-3,800	-100.0%	$0.00	-
Q3 2014	UNP Union Pacific Corporation	Union Pacific Corporation	Buy - Position Entry	+2,000	-	$217.00	2,000
Q3 2014	UPS United Parcel Service, Inc.	United Parcel Service, Inc.	Buy	+424,204	+9.0%	$503.66K	5,124,239
Q3 2014	WHR Whirlpool Corporation	Whirlpool Corporation	Buy	+41,340	+1.7%	$356.81K	2,449,758