Edgar Wachenheim - Greenhaven Associates Inc
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    27
Portfolio value:    $6,071,579,036
Holdings Activity Buys Sells    History
Holding/activity history for  Arrow Electronics (ARW)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 1,895,860 4.48 Reduce 0.22% <0.01 $143.41 $271,885,283 SEC
2025   Q4 1,899,971 3.39 Add 0.08% <0.01 $110.18 $209,338,805 SEC
2025   Q3 1,898,399 3.49 Reduce 0.75% 0.03 $121.00 $229,706,279 SEC
2025   Q2 1,912,699 3.63 Reduce 0.06% <0.01 $127.43 $243,735,234 SEC
2025   Q1 1,913,757 3.16 Add 0.47% 0.01 $103.83 $198,705,389 SEC
2024   Q4 1,904,857 3.19 Add 1.09% 0.03 $113.12 $215,477,424 SEC
2024   Q3 1,884,373 2.94 Add 0.08% <0.01 $132.83 $250,301,266 SEC
2024   Q2 1,882,880 2.99 Add 1.73% 0.05 $120.76 $227,376,589 SEC
2024   Q1 1,850,828 2.21 Add 1.33% 0.03 $129.46 $239,608,193 SEC
2023   Q4 1,826,528 2.38 Add 3.95% 0.09 $122.25 $223,293,048 SEC
2023   Q3 1,757,128 2.85 Add 17.30% 0.42 $125.24 $220,062,711 SEC
2023   Q2 1,498,038 2.85 Add 122.93% 1.57 $143.23 $214,563,983 SEC
2023   Q1 671,987 1.30 Buy 1.30 $124.87 $83,911,017 SEC
2014   Q3 0 0.00 Sell 100.00% 0.49 SEC
2014   Q2 425,105 0.49 Add 0.12% <0.01 $60.41 $25,680,000 SEC
2014   Q1 424,605 0.52 Reduce 2.53% 0.01 $59.36 $25,205,000 SEC
2013   Q4 435,605 0.50 Buy 0.50 $54.25 $23,632,000 SEC
2013   Q3 0 0.00 Sell 100.00% 0.40 SEC
2013   Q2 372,330 0.40 Buy 0.40 $39.85 $14,837,000 SEC
1999   Q3 0 0.00 Sell 100.00% 0.27 SEC
1999   Q2 125,000 0.27 Buy 0.27 $19.00 $2,375,000 SEC