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  Molex Inc. - CL A (MOLXA) (MOLXA)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2013   Q3 0 0.00 Sell 100.00% 0.08 SEC
2013   Q2 119,704 0.08 Add 1.44% <0.01 $24.86 $2,976,000 SEC
2013   Q1 118,000 0.08 $24.12 $2,846,000 SEC
2012   Q4 118,000 0.08 Reduce 1.67% <0.01 $22.32 $2,634,000 SEC
2012   Q3 120,000 0.08 $21.72 $2,606,000 SEC
2012   Q2 120,000 0.08 Reduce 3.73% <0.01 $20.23 $2,428,000 SEC
2012   Q1 124,649 0.12 Reduce 5.78% <0.01 $23.45 $2,923,000 SEC
2011   Q4 132,296 0.09 Add 2.47% <0.01 $19.78 $2,617,000 SEC
2011   Q2 129,101 0.10 Reduce 3.73% <0.01 $21.48 $2,773,000 SEC
2011   Q1 134,101 0.11 Add 16.00% 0.02 $20.69 $2,775,000 SEC
2010   Q4 115,601 0.10 Add 54.96% 0.04 $18.87 $2,181,000 SEC
2010   Q3 74,601 0.05 Add 36.63% 0.01 $17.48 $1,304,000 SEC
2010   Q2 54,601 0.04 Buy 0.04 $15.46 $844,000 SEC