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  TD Ameritrade (AMTD) (AMTD)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2020   Q4 0 0.00 Sell 100.00% <0.01 SEC
2020   Q3 5,170 <0.01 $39.07 $202,000 SEC
2020   Q2 5,170 <0.01 $36.36 $188,000 SEC
2020   Q1 5,170 0.01 $34.62 $179,000 SEC
2019   Q4 5,170 0.01 Reduce 27.89% <0.01 $49.71 $257,000 SEC
2019   Q3 7,170 0.01 $46.72 $335,000 SEC
2019   Q2 7,170 0.01 $49.93 $358,000 SEC
2019   Q1 7,170 0.01 $49.93 $358,000 SEC
2018   Q4 7,170 0.01 $48.95 $351,000 SEC
2018   Q3 7,170 0.01 $52.86 $379,000 SEC
2018   Q2 7,170 0.01 $54.81 $393,000 SEC
2018   Q1 7,170 0.01 $59.27 $425,000 SEC
2017   Q4 7,170 0.01 $51.19 $367,000 SEC
2017   Q3 7,170 0.01 Add 14.35% <0.01 $48.81 $350,000 SEC
2017   Q2 6,270 <0.01 $43.06 $270,000 SEC
2017   Q1 6,270 <0.01 Reduce 8.33% <0.01 $38.92 $244,000 SEC
2016   Q4 6,840 0.01 $43.57 $298,000 SEC
2016   Q3 6,840 <0.01 Buy <0.01 $35.23 $241,000 SEC
2016   Q2 0 0.00 Sell 100.00% <0.01 SEC
2016   Q1 6,940 <0.01 $31.56 $219,000 SEC
2015   Q4 6,940 <0.01 $34.73 $241,000 SEC
2015   Q3 6,940 <0.01 $31.84 $221,000 SEC
2015   Q2 6,940 <0.01 $36.74 $255,000 SEC
2015   Q1 6,940 <0.01 $37.32 $259,000 SEC
2014   Q4 6,940 <0.01 $35.73 $248,000 SEC
2014   Q3 6,940 <0.01 $33.43 $232,000 SEC
2014   Q2 6,940 <0.01 $31.27 $217,000 SEC
2014   Q1 6,940 <0.01 Reduce 57.50% <0.01 $34.01 $236,000 SEC
2013   Q4 16,330 0.01 $30.62 $500,000 SEC
2013   Q3 16,330 0.01 Reduce 0.61% <0.01 $26.21 $428,000 SEC
2013   Q2 16,430 0.01 Reduce 1.38% <0.01 $24.28 $399,000 SEC
2013   Q1 16,660 0.01 Reduce 66.97% 0.02 $20.65 $344,000 SEC
2012   Q4 50,435 0.03 Buy 0.03 $16.81 $848,000 SEC