Edgar Wachenheim III - Greenhaven Associates Portfolio
| Period Date | Jun 30, 2025 | |
| Filing Date | Jul 08, 2025 | |
| Total Stocks | 25 | |
| Portfolio Value | $6.72B |
Greenhaven Associates Activity
| Date | Symbol | Type | Quantity |
|---|---|---|---|
Q4 2014Dec 31, 2014 | UNP Union Pacific Corporation | Buy | +32+1.6% |
Q4 2014Dec 31, 2014 | FDX FedEx Corporation | Sell | -65-0.0% |
Q4 2014Dec 31, 2014 | APD Air Products and Chemicals, Inc | Sell | -4,680-62.5% |
Q4 2014Dec 31, 2014 | PAA Plains All American Pipeline, L | Sell - Position Exit | -7,200-100.0% |
Q4 2014Dec 31, 2014 | A Agilent Technologies, Inc. | Sell | -8,600-44.6% |
Q4 2014Dec 31, 2014 | LOW Lowe's Companies, Inc. | Sell | -43,499-0.4% |
Q4 2014Dec 31, 2014 | DVN Devon Energy Corporation | Sell | -44,575-1.9% |
Q4 2014Dec 31, 2014 | MMM 3M Company | Sell | -528,288-19.2% |
Q4 2014Dec 31, 2014 | MSFT Microsoft Corporation | Sell | -1,624,920-99.6% |
Q4 2014Dec 31, 2014 | LUV Southwest Airlines Company | Sell - Position Exit | -4,102,965-100.0% |
Q3 2014Sep 30, 2014 | C Citigroup, Inc. | Buy - Position Entry | +4,002,320 |
Q3 2014Sep 30, 2014 | MAS Masco Corporation | Buy - Position Entry | +560,400 |
Q3 2014Sep 30, 2014 | GS Goldman Sachs Group, Inc. (The) | Buy | +500,847+23.3% |
Q3 2014Sep 30, 2014 | UPS United Parcel Service, Inc. | Buy | +424,204+9.0% |
Q3 2014Sep 30, 2014 | OC Owens Corning Inc | Buy | +225,675+14.9% |
Q3 2014Sep 30, 2014 | MMM 3M Company | Buy | +47,325+1.8% |
Q3 2014Sep 30, 2014 | SLB Schlumberger N.V. | Buy | +46,120+1.3% |
Q3 2014Sep 30, 2014 | WHR Whirlpool Corporation | Buy | +41,340+1.7% |
Q3 2014Sep 30, 2014 | LOW Lowe's Companies, Inc. | Buy | +7,700+0.1% |
Q3 2014Sep 30, 2014 | BA Boeing Company (The) | Buy | +2,240+0.2% |
Q3 2014Sep 30, 2014 | UNP Union Pacific Corporation | Buy - Position Entry | +2,000 |
Q3 2014Sep 30, 2014 | FDX FedEx Corporation | Sell | -2,186-0.0% |
Q3 2014Sep 30, 2014 | STT State Street Corporation | Sell - Position Exit | -3,800-100.0% |
Q3 2014Sep 30, 2014 | MSFT Microsoft Corporation | Sell | -11,585-0.7% |
Q3 2014Sep 30, 2014 | ARW Arrow Electronics, Inc. | Sell - Position Exit | -425,105-100.0% |
Q3 2014Sep 30, 2014 | DVN Devon Energy Corporation | Sell | -612,890-20.5% |
Q3 2014Sep 30, 2014 | AVT Avnet, Inc. | Sell - Position Exit | -731,810-100.0% |
Q3 2014Sep 30, 2014 | APD Air Products and Chemicals, Inc | Sell | -1,050,546-99.3% |
Q3 2014Sep 30, 2014 | A Agilent Technologies, Inc. | Sell | -1,323,124-98.6% |
Q3 2014Sep 30, 2014 | LUV Southwest Airlines Company | Sell | -2,800,773-40.6% |