Edgar Wachenheim III - Greenhaven Associates 13F Activity & Position Changes (Q3 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 Sep 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 Q3 2015, the filing reported:
New Buys - None reported
Increases - Citigroup, Inc., D.R. Horton, Inc., Airbus SE, FedEx Corporation, Goldman Sachs Group, Inc. (The), and 4 more
Reductions - Boeing Company (The), Lowe's Companies, Inc., Masco Corporation, United Parcel Service, Inc., Wells Fargo & Company
Complete Exits - None reported
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 |
|---|---|---|---|
|
Q3 2015
|
BA
Boeing Company (The)
|
Sell |
-311,795
|
|
Q3 2015
|
C
Citigroup, Inc.
|
Buy |
+497,788
|
|
Q3 2015
|
DHI
D.R. Horton, Inc.
|
Buy |
+63,000
|
|
Q3 2015
|
EADSY
Airbus SE
|
Buy |
+535,800
|
|
Q3 2015
|
FDX
FedEx Corporation
|
Buy |
+25,445
|
|
Q3 2015
|
GS
Goldman Sachs Group, Inc. (The)
|
Buy |
+174,185
|
|
Q3 2015
|
JPM
JP Morgan Chase & Co.
|
Buy |
+48,995
|
|
Q3 2015
|
LOW
Lowe's Companies, Inc.
|
Sell |
-281,648
|
|
Q3 2015
|
MAS
Masco Corporation
|
Sell |
-400
|
|
Q3 2015
|
MMM
3M Company
|
Buy |
+252,280
|
|
Q3 2015
|
OC
Owens Corning Inc
|
Buy |
+7,660
|
|
Q3 2015
|
UPS
United Parcel Service, Inc.
|
Sell |
-184,285
|
|
Q3 2015
|
WFC
Wells Fargo & Company
|
Sell |
-600
|
|
Q3 2015
|
WHR
Whirlpool Corporation
|
Buy |
+72,845
|