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 |
|---|---|---|---|
Q3 2013Sep 30, 2013 | FDX FedEx Corporation | Sell | -123,320-2.7% |
Q3 2013Sep 30, 2013 | MHK Mohawk Industries, Inc. | Sell - Position Exit | -127,290-100.0% |
Q3 2013Sep 30, 2013 | LII Lennox International, Inc. | Sell - Position Exit | -176,350-100.0% |
Q3 2013Sep 30, 2013 | LOW Lowe's Companies, Inc. | Sell | -332,427-2.8% |
Q3 2013Sep 30, 2013 | ARW Arrow Electronics, Inc. | Sell - Position Exit | -372,330-100.0% |
Q3 2013Sep 30, 2013 | RVTY Revvity, Inc. | Sell | -439,165-26.5% |
Q3 2013Sep 30, 2013 | AVT Avnet, Inc. | Sell - Position Exit | -484,640-100.0% |
Q3 2013Sep 30, 2013 | BA Boeing Company (The) | Sell - Position Exit | -2,031,493-100.0% |
Q3 2013Sep 30, 2013 | APD Air Products and Chemicals, Inc | Sell - Position Exit | -3,794,476-100.0% |
Q2 2013Jun 30, 2013 | LOW Lowe's Companies, Inc. | Buy - Position Entry | +11,862,596 |
Q2 2013Jun 30, 2013 | LUV Southwest Airlines Company | Buy - Position Entry | +11,006,254 |
Q2 2013Jun 30, 2013 | FDX FedEx Corporation | Buy - Position Entry | +4,632,225 |
Q2 2013Jun 30, 2013 | UPS United Parcel Service, Inc. | Buy - Position Entry | +4,035,310 |
Q2 2013Jun 30, 2013 | DVN Devon Energy Corporation | Buy - Position Entry | +3,958,943 |
Q2 2013Jun 30, 2013 | A Agilent Technologies, Inc. | Buy - Position Entry | +3,846,539 |
Q2 2013Jun 30, 2013 | APD Air Products and Chemicals, Inc | Buy - Position Entry | +3,794,476 |
Q2 2013Jun 30, 2013 | MMM 3M Company | Buy - Position Entry | +2,746,329 |
Q2 2013Jun 30, 2013 | WHR Whirlpool Corporation | Buy - Position Entry | +2,220,716 |
Q2 2013Jun 30, 2013 | BA Boeing Company (The) | Buy - Position Entry | +2,031,493 |
Q2 2013Jun 30, 2013 | RVTY Revvity, Inc. | Buy - Position Entry | +1,656,780 |
Q2 2013Jun 30, 2013 | AVT Avnet, Inc. | Buy - Position Entry | +484,640 |
Q2 2013Jun 30, 2013 | ARW Arrow Electronics, Inc. | Buy - Position Entry | +372,330 |
Q2 2013Jun 30, 2013 | LII Lennox International, Inc. | Buy - Position Entry | +176,350 |
Q2 2013Jun 30, 2013 | MHK Mohawk Industries, Inc. | Buy - Position Entry | +127,290 |
Q2 2013Jun 30, 2013 | PAA Plains All American Pipeline, L | Buy - Position Entry | +83,000 |
Q2 2013Jun 30, 2013 | UNP Union Pacific Corporation | Buy - Position Entry | +1,000 |