Edgar Wachenheim III - Greenhaven Associates 13F Activity & Position Changes (Q4 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 Dec 31, 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 Q4 2015, the filing reported:
Increases - Citigroup, Inc., D.R. Horton, Inc., Airbus SE, FedEx Corporation, Goldman Sachs Group, Inc. (The), and 3 more
Reductions - Lowe's Companies, Inc., Masco Corporation, 3M Company, Owens Corning Inc, United Parcel Service, Inc.
Complete Exits - Boeing Company (The)
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 |
|---|---|---|---|
|
Q4 2015
|
BA
Boeing Company (The)
|
Sell - Position Exit |
-12,400
|
|
Q4 2015
|
C
Citigroup, Inc.
|
Buy |
+727,827
|
|
Q4 2015
|
DHI
D.R. Horton, Inc.
|
Buy |
+2,490,855
|
|
Q4 2015
|
EADSY
Airbus SE
|
Buy |
+2,432,522
|
|
Q4 2015
|
FDX
FedEx Corporation
|
Buy |
+1,659
|
|
Q4 2015
|
GS
Goldman Sachs Group, Inc. (The)
|
Buy |
+37,243
|
|
Q4 2015
|
JPM
JP Morgan Chase & Co.
|
Buy |
+61,040
|
|
Q4 2015
|
LEN
Lennar Corporation
|
Buy - Position Entry |
+4,086,652
|
|
Q4 2015
|
LOW
Lowe's Companies, Inc.
|
Sell |
-343,452
|
|
Q4 2015
|
MAS
Masco Corporation
|
Sell |
-21,930
|
|
Q4 2015
|
MMM
3M Company
|
Sell |
-397,414
|
|
Q4 2015
|
OC
Owens Corning Inc
|
Sell |
-9,913
|
|
Q4 2015
|
PHM
PulteGroup, Inc.
|
Buy - Position Entry |
+1,623,368
|
|
Q4 2015
|
TPH
Tri Pointe Homes, Inc.
|
Buy - Position Entry |
+4,462,399
|
|
Q4 2015
|
UPS
United Parcel Service, Inc.
|
Sell |
-2,584,373
|
|
Q4 2015
|
WFC
Wells Fargo & Company
|
Buy |
+1,204
|
|
Q4 2015
|
WHR
Whirlpool Corporation
|
Buy |
+15,778
|