Edgar Wachenheim III - Greenhaven Associates 13F Activity & Position Changes (Q4 2014)

According to the SEC 13F filed on Jul 28, 2026, the Greenhaven Associates portfolio showed several notable changes in holdings as of quarter-end Dec 31, 2014. 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 Q4 2014, the filing reported:

New Buys - D.R. Horton, Inc., JP Morgan Chase & Co., Wells Fargo & Company

Increases - Boeing Company (The), Citigroup, Inc., Goldman Sachs Group, Inc. (The), Masco Corporation, Owens Corning Inc, and 4 more

Reductions - Agilent Technologies, Inc., Air Products and Chemicals, Inc, Devon Energy Corporation, FedEx Corporation, Lowe's Companies, Inc., and 2 more

Complete Exits - Southwest Airlines Company, Plains All American Pipeline, L

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
Q4 2014	A Agilent Technologies, Inc.	Agilent Technologies, Inc.	Sell	-8,600	-44.6%	$437.00	10,700
Q4 2014	APD Air Products and Chemicals, Inc	Air Products and Chemicals, Inc	Sell	-4,680	-62.5%	$405.00	2,810
Q4 2014	BA Boeing Company (The)	Boeing Company (The)	Buy	+137,653	+11.9%	$168.59K	1,297,031
Q4 2014	C Citigroup, Inc.	Citigroup, Inc.	Buy	+108,329	+2.7%	$222.43K	4,110,649
Q4 2014	DHI D.R. Horton, Inc.	D.R. Horton, Inc.	Buy - Position Entry	+2,034,200	-	$51.45K	2,034,200
Q4 2014	DVN Devon Energy Corporation	Devon Energy Corporation	Sell	-44,575	-1.9%	$142.34K	2,325,448
Q4 2014	FDX FedEx Corporation	FedEx Corporation	Sell	-65	-0.0%	$790.90K	4,554,329
Q4 2014	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Buy	+169,291	+6.4%	$547.17K	2,822,918
Q4 2014	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Buy - Position Entry	+7,423,775	-	$464.58K	7,423,775
Q4 2014	LOW Lowe's Companies, Inc.	Lowe's Companies, Inc.	Sell	-43,499	-0.4%	$774.11K	11,251,633
Q4 2014	LUV Southwest Airlines Company	Southwest Airlines Company	Sell - Position Exit	-4,102,965	-100.0%	$0.00	-
Q4 2014	MAS Masco Corporation	Masco Corporation	Buy	+1,845,800	+329.4%	$60.64K	2,406,200
Q4 2014	MMM 3M Company	3M Company	Sell	-528,288	-19.2%	$364.22K	2,216,554
Q4 2014	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-1,624,920	-99.6%	$333.00	7,170
Q4 2014	OC Owens Corning Inc	Owens Corning Inc	Buy	+1,260,295	+72.6%	$107.33K	2,997,214
Q4 2014	PAA Plains All American Pipeline, L	Plains All American Pipeline, L	Sell - Position Exit	-7,200	-100.0%	$0.00	-
Q4 2014	SLB Schlumberger N.V.	Schlumberger N.V.	Buy	+495,213	+13.4%	$356.93K	4,178,993
Q4 2014	UNP Union Pacific Corporation	Union Pacific Corporation	Buy	+32	+1.6%	$242.00	2,032
Q4 2014	UPS United Parcel Service, Inc.	United Parcel Service, Inc.	Buy	+58,992	+1.2%	$576.22K	5,183,231
Q4 2014	WFC Wells Fargo & Company	Wells Fargo & Company	Buy - Position Entry	+455,500	-	$24.97K	455,500
Q4 2014	WHR Whirlpool Corporation	Whirlpool Corporation	Buy	+14,236	+0.6%	$477.37K	2,463,994