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 |
|---|---|---|---|
Q1 2014Mar 31, 2014 | PAA Plains All American Pipeline, L | Sell - Position Exit | -83,000-100.0% |
Q1 2014Mar 31, 2014 | LUV Southwest Airlines Company | Sell | -152,680-1.3% |
Q1 2014Mar 31, 2014 | MSFT Microsoft Corporation | Sell | -256,100-12.9% |
Q1 2014Mar 31, 2014 | BA Boeing Company (The) | Sell | -353,775-22.9% |
Q1 2014Mar 31, 2014 | APD Air Products and Chemicals, Inc | Sell | -971,045-26.2% |
Q1 2014Mar 31, 2014 | RVTY Revvity, Inc. | Sell - Position Exit | -1,208,635-100.0% |
Q1 2014Mar 31, 2014 | A Agilent Technologies, Inc. | Sell | -2,303,745-62.5% |
Q4 2013Dec 31, 2013 | APD Air Products and Chemicals, Inc | Buy - Position Entry | +3,708,920 |
Q4 2013Dec 31, 2013 | BA Boeing Company (The) | Buy - Position Entry | +1,548,043 |
Q4 2013Dec 31, 2013 | OC Owens Corning Inc | Buy - Position Entry | +795,850 |
Q4 2013Dec 31, 2013 | AVT Avnet, Inc. | Buy - Position Entry | +640,170 |
Q4 2013Dec 31, 2013 | ARW Arrow Electronics, Inc. | Buy - Position Entry | +435,605 |
Q4 2013Dec 31, 2013 | UPS United Parcel Service, Inc. | Buy | +294,399+7.4% |
Q4 2013Dec 31, 2013 | MSFT Microsoft Corporation | Buy | +82,600+4.3% |
Q4 2013Dec 31, 2013 | WHR Whirlpool Corporation | Buy | +81,110+3.7% |
Q4 2013Dec 31, 2013 | RVTY Revvity, Inc. | Sell | -8,980-0.7% |
Q4 2013Dec 31, 2013 | FDX FedEx Corporation | Sell | -30,110-0.7% |
Q4 2013Dec 31, 2013 | LUV Southwest Airlines Company | Sell | -48,390-0.4% |
Q4 2013Dec 31, 2013 | MMM 3M Company | Sell | -56,555-2.2% |
Q4 2013Dec 31, 2013 | A Agilent Technologies, Inc. | Sell | -116,750-3.1% |
Q4 2013Dec 31, 2013 | LOW Lowe's Companies, Inc. | Sell | -378,995-3.3% |
Q4 2013Dec 31, 2013 | DVN Devon Energy Corporation | Sell | -1,335,242-30.4% |
Q3 2013Sep 30, 2013 | MSFT Microsoft Corporation | Buy - Position Entry | +1,904,875 |
Q3 2013Sep 30, 2013 | DVN Devon Energy Corporation | Buy | +426,237+10.8% |
Q3 2013Sep 30, 2013 | LUV Southwest Airlines Company | Buy | +402,430+3.7% |
Q3 2013Sep 30, 2013 | UNP Union Pacific Corporation | Sell - Position Exit | -1,000-100.0% |
Q3 2013Sep 30, 2013 | WHR Whirlpool Corporation | Sell | -7,760-0.3% |
Q3 2013Sep 30, 2013 | A Agilent Technologies, Inc. | Sell | -45,190-1.2% |
Q3 2013Sep 30, 2013 | UPS United Parcel Service, Inc. | Sell | -56,210-1.4% |
Q3 2013Sep 30, 2013 | MMM 3M Company | Sell | -123,163-4.5% |