Greenhaven Associates
History | Stock | Activity ▼ | Share change | % change to portfolio |
Q4  2021 | ≡ | MS - Morgan Stanley | Reduce 96.26% | 257,090 | 0.51 | ≡ | CF - CF Industries Holdings Inc. | Sell 100.00% | 30,000 | 0.06 |
Q3  2021 | ≡ | GM - General Motors | Reduce 0.24% | 24,835 | 0.04 | ≡ | LEN - Lennar Corp. | Reduce 0.28% | 19,593 | 0.06 | ≡ | LEN.B - Lennar Corp. CL B | Reduce 0.28% | 1,267 | 0.00 | ≡ | DHI - D.R. Horton | Reduce 1.80% | 14,000 | 0.04 | ≡ | MS - Morgan Stanley | Reduce 3.33% | 9,200 | 0.03 | ≡ | GS - Goldman Sachs Group | Reduce 23.77% | 628,263 | 7.92 | ≡ | CF - CF Industries Holdings Inc. | Reduce 38.14% | 18,500 | 0.04 | ≡ | SCHW - Charles Schwab Corp. | Reduce 70.89% | 102,240 | 0.24 | ≡ | BRK.B - Berkshire Hathaway CL B | Reduce 90.38% | 23,490 | 0.19 | ≡ | BG - Bunge Global SA | Sell 100.00% | 40,500 | 0.09 |
Q2  2021 | ≡ | LEN - Lennar Corp. | Reduce 0.04% | 2,735 | 0.01 | ≡ | LEN.B - Lennar Corp. CL B | Reduce 0.36% | 1,646 | 0.00 | ≡ | GS - Goldman Sachs Group | Reduce 0.87% | 23,270 | 0.26 | ≡ | GM - General Motors | Reduce 1.26% | 132,730 | 0.23 | ≡ | WHR - Whirlpool Corp. | Reduce 1.63% | 45,360 | 0.29 | ≡ | TOL - Toll Brothers | Reduce 3.96% | 212,064 | 0.36 | ≡ | DHI - D.R. Horton | Reduce 27.98% | 301,499 | 0.80 | ≡ | MDC-OLD - M.D.C. Hldgs | Reduce 32.71% | 12,152 | 0.02 | ≡ | LEA - Lear Corp. | Reduce 70.34% | 361,011 | 1.85 | ≡ | SCHW - Charles Schwab Corp. | Reduce 88.50% | 1,110,460 | 2.39 | ≡ | BRK.B - Berkshire Hathaway CL B | Reduce 91.25% | 271,147 | 2.19 | ≡ | BG - Bunge Global SA | Reduce 93.48% | 580,900 | 1.29 | ≡ | MS - Morgan Stanley | Reduce 95.15% | 5,417,974 | 14.51 | ≡ | CF - CF Industries Holdings Inc. | Reduce 98.04% | 2,426,061 | 3.50 | ≡ | DE - Deere & Co. | Sell 100.00% | 595,557 | 5.04 | ≡ | PHM - PulteGroup Inc. | Sell 100.00% | 1,008,744 | 1.20 | ≡ | OC - Owens Corning | Sell 100.00% | 243,926 | 0.51 | ≡ | ALV - Autoliv Inc. | Sell 100.00% | 28,500 | 0.06 |
Q1  2021 | ≡ | TOL - Toll Brothers | Reduce 0.04% | 2,327 | 0.00 | ≡ | LEN - Lennar Corp. | Reduce 6.87% | 518,620 | 1.19 | ≡ | GS - Goldman Sachs Group | Reduce 12.97% | 397,341 | 2.94 | ≡ | BRK.B - Berkshire Hathaway CL B | Reduce 24.85% | 98,279 | 0.57 | ≡ | CF - CF Industries Holdings Inc. | Reduce 27.18% | 923,700 | 0.95 | ≡ | SCHW - Charles Schwab Corp. | Reduce 28.16% | 491,730 | 0.73 | ≡ | MS - Morgan Stanley | Reduce 40.32% | 3,846,281 | 6.75 | ≡ | GM - General Motors | Reduce 42.62% | 7,837,812 | 10.18 | ≡ | BG - Bunge Global SA | Reduce 42.79% | 464,761 | 0.83 | ≡ | OC - Owens Corning | Reduce 43.99% | 191,570 | 0.40 | ≡ | PHM - PulteGroup Inc. | Reduce 47.16% | 900,396 | 1.07 | ≡ | DE - Deere & Co. | Reduce 58.36% | 834,815 | 7.06 | ≡ | ALV - Autoliv Inc. | Reduce 59.11% | 41,200 | 0.09 | ≡ | DHI - D.R. Horton | Reduce 67.51% | 2,238,596 | 4.51 | ≡ | C - Citigroup Inc. | Sell 100.00% | 4,649,084 | 5.40 | ≡ | F - Ford Motor | Sell 100.00% | 19,458,550 | 3.22 | ≡ | ADNT - Adient plc | Sell 100.00% | 1,460,196 | 0.96 | ≡ | PWR - Quanta Services | Sell 100.00% | 218,595 | 0.30 | ≡ | FDX - FedEx Corp. | Sell 100.00% | 2,500 | 0.01 |
Q4  2020 | ≡ | CF - CF Industries Holdings Inc. | Reduce 0.06% | 2,130 | 0.00 | ≡ | LEA - Lear Corp. | Reduce 0.33% | 1,700 | 0.01 | ≡ | WHR - Whirlpool Corp. | Reduce 0.34% | 9,520 | 0.03 | ≡ | BG - Bunge Global SA | Reduce 0.37% | 4,000 | 0.00 | ≡ | LEN - Lennar Corp. | Reduce 0.58% | 43,683 | 0.06 | ≡ | LEN.B - Lennar Corp. CL B | Reduce 1.70% | 7,857 | 0.01 | ≡ | ALV - Autoliv Inc. | Reduce 3.86% | 2,800 | 0.00 | ≡ | OC - Owens Corning | Reduce 4.82% | 22,030 | 0.03 | ≡ | DHI - D.R. Horton | Reduce 5.42% | 190,131 | 0.25 | ≡ | PHM - PulteGroup Inc. | Reduce 6.69% | 136,815 | 0.11 | ≡ | ADNT - Adient plc | Reduce 11.44% | 188,590 | 0.12 | ≡ | BRK.B - Berkshire Hathaway CL B | Reduce 11.47% | 51,230 | 0.22 | ≡ | DE - Deere & Co. | Reduce 29.11% | 587,478 | 2.98 | ≡ | PWR - Quanta Services | Reduce 33.76% | 111,425 | 0.15 | ≡ | SCHW - Charles Schwab Corp. | Reduce 47.79% | 1,598,523 | 1.59 | ≡ | MMM - 3M Co. | Reduce 50.00% | 2,500 | 0.01 | ≡ | AMTD - AMTD IDEA Group | Sell 100.00% | 1,724 | 0.00 |
Q3  2020 | ≡ | CF - CF Industries Holdings Inc. | Reduce 1.62% | 56,100 | 0.04 | ≡ | ADNT - Adient plc | Reduce 2.23% | 37,600 | 0.01 | ≡ | ALV - Autoliv Inc. | Reduce 2.55% | 1,900 | 0.00 | ≡ | MS - Morgan Stanley | Reduce 3.00% | 285,100 | 0.30 | ≡ | DE - Deere & Co. | Reduce 3.31% | 69,060 | 0.34 | ≡ | C - Citigroup Inc. | Reduce 6.51% | 146,170 | 0.14 | ≡ | BRK.B - Berkshire Hathaway CL B | Reduce 7.51% | 36,255 | 0.17 | ≡ | SCHW - Charles Schwab Corp. | Reduce 8.70% | 318,728 | 0.25 | ≡ | LEN.B - Lennar Corp. CL B | Reduce 19.37% | 111,377 | 0.16 | ≡ | LEN - Lennar Corp. | Reduce 19.79% | 1,872,369 | 3.36 | ≡ | F - Ford Motor | Reduce 27.15% | 7,142,579 | 1.04 | ≡ | OC - Owens Corning | Reduce 45.16% | 376,790 | 0.57 | ≡ | DHI - D.R. Horton | Reduce 55.99% | 4,460,325 | 7.42 | ≡ | PWR - Quanta Services | Reduce 60.38% | 502,991 | 0.58 | ≡ | PHM - PulteGroup Inc. | Reduce 61.03% | 3,204,291 | 3.26 | ≡ | MDC-OLD - M.D.C. Hldgs | Reduce 81.78% | 154,437 | 0.18 | ≡ | JPM - JPMorgan Chase & Co. | Reduce 97.81% | 223,725 | 0.45 | ≡ | FDX - FedEx Corp. | Sell 100.00% | 804,960 | 2.50 | ≡ | MHK - Mohawk Industries | Sell 100.00% | 714,874 | 1.61 | ≡ | KBH - KB Home | Sell 100.00% | 1,809,400 | 1.23 | ≡ | MTH - Meritage Homes Corp. | Sell 100.00% | 32,700 | 0.06 | ≡ | TMHC - Taylor Morrison Home Corp. | Sell 100.00% | 39,183 | 0.02 | ≡ | ETRN-OLD - Equitrans Mid.stream Corp | Sell 100.00% | 17,809 | 0.00 | ≡ | TPH - TRI Pointe Group | Sell 100.00% | 14,700 | 0.00 |
Q2  2020 | ≡ | LEN.B - Lennar Corp. CL B | Reduce 0.28% | 1,626 | 0.00 | ≡ | LEN - Lennar Corp. | Reduce 1.77% | 170,896 | 0.23 | ≡ | ADNT - Adient plc | Reduce 1.78% | 30,515 | 0.01 | ≡ | PWR - Quanta Services | Reduce 2.07% | 17,631 | 0.02 | ≡ | DHI - D.R. Horton | Reduce 2.74% | 224,348 | 0.28 | ≡ | TPH - TRI Pointe Group | Reduce 10.37% | 1,700 | 0.00 | ≡ | TMHC - Taylor Morrison Home Corp. | Reduce 10.91% | 4,800 | 0.00 | ≡ | F - Ford Motor | Reduce 23.19% | 7,940,837 | 1.07 | ≡ | JPM - JPMorgan Chase & Co. | Reduce 50.82% | 236,375 | 0.50 | ≡ | MMM - 3M Co. | Reduce 60.94% | 7,800 | 0.03 |