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  Nov Inc. (NOV)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 5,751,338 1.78 Add 0.11% <0.01 $18.81 $108,182,668 SEC
2025   Q4 5,745,138 1.46 Reduce 0.04% <0.01 $15.63 $89,796,507 SEC
2025   Q3 5,747,682 1.16 Add 15.36% 0.15 $13.25 $76,156,787 SEC
2025   Q2 4,982,516 0.92 Add 21.11% 0.16 $12.43 $61,932,674 SEC
2025   Q1 4,114,157 0.99 Add 25.01% 0.20 $15.22 $62,617,470 SEC
2024   Q4 3,291,042 0.71 Add 61.69% 0.27 $14.60 $48,049,213 SEC
2024   Q3 2,035,376 0.38 Add 13.14% 0.04 $15.97 $32,504,955 SEC
2024   Q2 1,798,976 0.45 $19.01 $34,198,534 SEC
2024   Q1 1,798,976 0.32 Add 13.11% 0.04 $19.52 $35,116,012 SEC
2023   Q4 1,590,400 0.34 Add 1.82% <0.01 $20.28 $32,253,312 SEC
2023   Q3 1,561,900 0.42 Buy 0.42 $20.90 $32,643,710 SEC