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  - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Fresh Del Monte (FDP) COMMON (FDP)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2001   Q3 0 0.00 Sell 100.00% 0.42 SEC
2001   Q2 451,700 0.42 $11.03 $4,982,000 SEC
2001   Q1 451,700 0.22 Add 4.27% <0.01 $6.25 $2,823,000 SEC
2000   Q4 433,200 0.16 Add 0.12% <0.01 $4.75 $2,058,000 SEC
2000   Q3 432,700 0.24 $6.25 $2,704,000 SEC
2000   Q2 432,700 0.32 Add 4.47% 0.01 $6.88 $2,975,000 SEC
2000   Q1 414,200 0.33 $8.50 $3,521,000 SEC
1999   Q4 414,200 0.35 Add 7.95% 0.03 $9.00 $3,728,000 SEC
1999   Q3 383,700 0.49 $11.19 $4,293,000 SEC
1999   Q2 383,700 0.61 Add 268,221.68% 0.61 $14.13 $5,420,000 SEC
1999   Q1 143 0.99 $49,797.20 $7,121,000 SEC