Edgar Wachenheim III - Greenhaven Associates Portfolio

Name: Investment Portfolio Data
License: https://creativecommons.org/licenses/by/4.0/

Period Date		Jun 30, 2025
Filing Date		Jul 08, 2025
Total Stocks		25
Portfolio Value		$6.72B

Greenhaven Associates Activity

Date	Symbol	Name	Type	Quantity	Value	Remaining
Q2 2014Jun 30, 2014	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Buy - Position Entry	+2,152,780	$360.46K	2,152,780
Q2 2014Jun 30, 2014	OC Owens Corning Inc	Owens Corning Inc	Buy	+361,100+31.4%	$58.45K	1,511,244
Q2 2014Jun 30, 2014	AVT Avnet, Inc.	Avnet, Inc.	Buy	+81,100+12.5%	$32.43K	731,810
Q2 2014Jun 30, 2014	SLB Schlumberger N.V.	Schlumberger N.V.	Buy	+73,200+2.1%	$429.06K	3,637,660
Q2 2014Jun 30, 2014	LOW Lowe's Companies, Inc.	Lowe's Companies, Inc.	Buy	+41,129+0.4%	$541.68K	11,287,432
Q2 2014Jun 30, 2014	FDX FedEx Corporation	FedEx Corporation	Buy	+38,979+0.9%	$689.77K	4,556,580
Q2 2014Jun 30, 2014	MMM 3M Company	3M Company	Buy	+37,648+1.4%	$386.39K	2,697,517
Q2 2014Jun 30, 2014	WHR Whirlpool Corporation	Whirlpool Corporation	Buy	+37,182+1.6%	$335.30K	2,408,418
Q2 2014Jun 30, 2014	UPS United Parcel Service, Inc.	United Parcel Service, Inc.	Buy	+28,400+0.6%	$482.50K	4,700,035
Q2 2014Jun 30, 2014	PAA Plains All American Pipeline, L	Plains All American Pipeline, L	Buy - Position Entry	+7,200	$432.00	7,200
Q2 2014Jun 30, 2014	STT State Street Corporation	State Street Corporation	Buy - Position Entry	+3,800	$255.00	3,800
Q2 2014Jun 30, 2014	ARW Arrow Electronics, Inc.	Arrow Electronics, Inc.	Buy	+500+0.1%	$25.68K	425,105
Q2 2014Jun 30, 2014	BA Boeing Company (The)	Boeing Company (The)	Sell	-37,130-3.1%	$147.22K	1,157,138
Q2 2014Jun 30, 2014	A Agilent Technologies, Inc.	Agilent Technologies, Inc.	Sell	-38,430-2.8%	$77.11K	1,342,424
Q2 2014Jun 30, 2014	DVN Devon Energy Corporation	Devon Energy Corporation	Sell	-39,227-1.3%	$236.84K	2,982,913
Q2 2014Jun 30, 2014	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-87,700-5.1%	$68.54K	1,643,675
Q2 2014Jun 30, 2014	WFC Wells Fargo & Company	Wells Fargo & Company	Sell - Position Exit	-92,000-100.0%	$0.00	-
Q2 2014Jun 30, 2014	APD Air Products and Chemicals, Inc	Air Products and Chemicals, Inc	Sell	-1,679,839-61.4%	$136.08K	1,058,036
Q2 2014Jun 30, 2014	LUV Southwest Airlines Company	Southwest Airlines Company	Sell	-4,303,876-38.4%	$185.43K	6,903,738
Q1 2014Mar 31, 2014	SLB Schlumberger N.V.	Schlumberger N.V.	Buy - Position Entry	+3,564,460	$347.54K	3,564,460
Q1 2014Mar 31, 2014	UPS United Parcel Service, Inc.	United Parcel Service, Inc.	Buy	+398,136+9.3%	$454.92K	4,671,635
Q1 2014Mar 31, 2014	OC Owens Corning Inc	Owens Corning Inc	Buy	+354,294+44.5%	$49.65K	1,150,144
Q1 2014Mar 31, 2014	LOW Lowe's Companies, Inc.	Lowe's Companies, Inc.	Buy	+95,129+0.9%	$549.94K	11,246,303
Q1 2014Mar 31, 2014	MMM 3M Company	3M Company	Buy	+93,258+3.6%	$360.84K	2,659,869
Q1 2014Mar 31, 2014	WFC Wells Fargo & Company	Wells Fargo & Company	Buy - Position Entry	+92,000	$4.58K	92,000
Q1 2014Mar 31, 2014	WHR Whirlpool Corporation	Whirlpool Corporation	Buy	+77,170+3.4%	$354.40K	2,371,236
Q1 2014Mar 31, 2014	FDX FedEx Corporation	FedEx Corporation	Buy	+38,806+0.9%	$598.85K	4,517,601
Q1 2014Mar 31, 2014	AVT Avnet, Inc.	Avnet, Inc.	Buy	+10,540+1.6%	$30.28K	650,710
Q1 2014Mar 31, 2014	ARW Arrow Electronics, Inc.	Arrow Electronics, Inc.	Sell	-11,000-2.5%	$25.20K	424,605
Q1 2014Mar 31, 2014	DVN Devon Energy Corporation	Devon Energy Corporation	Sell	-27,798-0.9%	$202.27K	3,022,140

Page 27 of 29 • 866 total trades

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