Edgar Wachenheim - Greenhaven Associates Inc

Edgar Wachenheim - Greenhaven Associates

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 Sabre Holdings Corp (TSG) (TSG)

Period	Shares	% of Portfolio	Activity	% Change to Portfolio	Price	Value	Filing
2001 Q2	0	0.00	Sell 100.00%	0.20			SEC
2001 Q1	61,113	0.20	Add 34.57%	0.05	$46.18	$2,822,000	SEC
2000 Q4	45,413	0.14	Add 14.39%	0.02	$40.69	$1,848,000	SEC
2000 Q3	39,700	0.10	Buy	0.10	$28.94	$1,149,000	SEC