Edgar Wachenheim III - Greenhaven Associates 13F Activity & Position Changes (Q4 2015)
As of Dec 31, 2015, 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 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
|