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

As of Dec 31, 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 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