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  Finlay Enterprises (FNLY) (FNLYQ)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2002   Q3 0 0.00 Sell 100.00% 0.22 SEC
2002   Q2 212,700 0.22 Add 1.05% <0.01 $16.47 $3,503,000 SEC
2002   Q1 210,500 0.35 Reduce 1.03% <0.01 $12.00 $2,526,000 SEC
2001   Q4 212,700 0.14 Add 1.05% <0.01 $9.00 $1,914,000 SEC
2001   Q3 210,500 0.16 $7.20 $1,516,000 SEC
2001   Q2 210,500 0.20 $11.25 $2,368,000 SEC
2001   Q1 210,500 0.20 $12.00 $2,526,000 SEC
2000   Q4 210,500 0.20 Reduce 0.38% <0.01 $12.63 $2,658,000 SEC
2000   Q3 211,300 0.26 $14.00 $2,958,000 SEC
2000   Q2 211,300 0.29 $13.00 $2,747,000 SEC
2000   Q1 211,300 0.24 $12.31 $2,602,000 SEC
1999   Q4 211,300 0.29 Reduce 12.87% 0.05 $14.50 $3,064,000 SEC
1999   Q3 242,500 0.38 $13.75 $3,334,000 SEC
1999   Q2 242,500 0.36 Add 8,083,233.33% 0.36 $13.37 $3,243,000 SEC
1999   Q1 3 0.36 $874,000.00 $2,622,000 SEC