Edgar Wachenheim III - Greenhaven Associates 13F Activity & Position Changes (Q4 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 Dec 31, 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 Q4 2016, the filing reported:
New Buys - Union Pacific Corporation
Increases - Boeing Company (The), Citigroup, Inc., D.R. Horton, Inc., Airbus SE, Lennar Corporation, and 3 more
Reductions - AECOM, FedEx Corporation, Goldman Sachs Group, Inc. (The), JP Morgan Chase & Co., Lowe's Companies, Inc., and 1 more
Complete Exits - None reported
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 2016
|
ACM
AECOM
|
Sell |
-185,560
|
|
Q4 2016
|
BA
Boeing Company (The)
|
Buy |
+1,111,605
|
|
Q4 2016
|
C
Citigroup, Inc.
|
Buy |
+84,839
|
|
Q4 2016
|
DHI
D.R. Horton, Inc.
|
Buy |
+620,261
|
|
Q4 2016
|
EADSY
Airbus SE
|
Buy |
+1,064,842
|
|
Q4 2016
|
FDX
FedEx Corporation
|
Sell |
-1,458,050
|
|
Q4 2016
|
GS
Goldman Sachs Group, Inc. (The)
|
Sell |
-5,455
|
|
Q4 2016
|
JPM
JP Morgan Chase & Co.
|
Sell |
-236,713
|
|
Q4 2016
|
LEN
Lennar Corporation
|
Buy |
+334,958
|
|
Q4 2016
|
LOW
Lowe's Companies, Inc.
|
Sell |
-350,400
|
|
Q4 2016
|
OC
Owens Corning Inc
|
Sell |
-472,708
|
|
Q4 2016
|
PHM
PulteGroup, Inc.
|
Buy |
+166,400
|
|
Q4 2016
|
TOL
Toll Brothers, Inc.
|
Buy |
+549,040
|
|
Q4 2016
|
UNP
Union Pacific Corporation
|
Buy - Position Entry |
+2,032
|
|
Q4 2016
|
WHR
Whirlpool Corporation
|
Buy |
+53,830
|