Edgar Wachenheim III - Greenhaven Associates 13F Activity & Position Changes (Q3 2016)
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, 2016. 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 2016, the filing reported:
New Buys - Sterling Infrastructure, Inc.
Reductions - FedEx Corporation, Goldman Sachs Group, Inc. (The), JP Morgan Chase & Co., Lowe's Companies, Inc., 3M Company, and 2 more
Complete Exits - Masco 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 |
|---|---|---|---|
|
Q3 2016
|
ACM
AECOM
|
Buy |
+370,992
|
|
Q3 2016
|
BA
Boeing Company (The)
|
Buy |
+410,708
|
|
Q3 2016
|
C
Citigroup, Inc.
|
Buy |
+631,024
|
|
Q3 2016
|
DHI
D.R. Horton, Inc.
|
Buy |
+111,616
|
|
Q3 2016
|
EADSY
Airbus SE
|
Buy |
+791,440
|
|
Q3 2016
|
FDX
FedEx Corporation
|
Sell |
-264,014
|
|
Q3 2016
|
GS
Goldman Sachs Group, Inc. (The)
|
Sell |
-1,889
|
|
Q3 2016
|
JPM
JP Morgan Chase & Co.
|
Sell |
-392,612
|
|
Q3 2016
|
LEN
Lennar Corporation
|
Buy |
+261,877
|
|
Q3 2016
|
LOW
Lowe's Companies, Inc.
|
Sell |
-691,505
|
|
Q3 2016
|
MAS
Masco Corporation
|
Sell - Position Exit |
-1,891,568
|
|
Q3 2016
|
MMM
3M Company
|
Sell |
-174,529
|
|
Q3 2016
|
OC
Owens Corning Inc
|
Sell |
-56,349
|
|
Q3 2016
|
PHM
PulteGroup, Inc.
|
Buy |
+800,784
|
|
Q3 2016
|
STRL
Sterling Infrastructure, Inc.
|
Buy - Position Entry |
+84,623
|
|
Q3 2016
|
TOL
Toll Brothers, Inc.
|
Buy |
+696,728
|
|
Q3 2016
|
TPH
Tri Pointe Homes, Inc.
|
Buy |
+148,288
|
|
Q3 2016
|
WHR
Whirlpool Corporation
|
Sell |
-10,453
|