Greenhaven Associates

History Stock Activity Share change % change to portfolio
Q2  2020
C - Citigroup Inc. Reduce 73.46% 6,216,566 7.03
AXP - American Express Sell 100.00% 563,900 1.80
LEVI - Levi Strauss & Co. Sell 100.00% 796,160 0.37
RL - Ralph Lauren Corp. Sell 100.00% 105,736 0.26
Q1  2020
ADNT - Adient plc Reduce 4.14% 74,100 0.03
GS - Goldman Sachs Group Reduce 11.63% 382,719 2.20
C - Citigroup Inc. Reduce 28.97% 3,452,049 5.41
MMM - 3M Co. Reduce 48.80% 12,200 0.07
GM - General Motors Reduce 49.48% 9,885,759 7.65
PWR - Quanta Services Reduce 51.51% 903,607 1.06
TMHC - Taylor Morrison Home Corp. Reduce 90.30% 409,572 0.19
TPH - TRI Pointe Group Reduce 98.66% 1,205,342 0.73
FDX - FedEx Corp. Sell 100.00% 35,200 0.12
Q4  2019
LEN.B - Lennar Corp. CL B Reduce 0.01% 41 0.00
TOL - Toll Brothers Reduce 0.56% 21,077 0.02
GM - General Motors Reduce 0.89% 179,600 0.15
F - Ford Motor Reduce 1.35% 468,694 0.10
C - Citigroup Inc. Reduce 1.56% 188,542 0.34
GS - Goldman Sachs Group Reduce 1.68% 56,215 0.29
WHR - Whirlpool Corp. Reduce 2.09% 58,768 0.19
LEN - Lennar Corp. Reduce 2.63% 246,127 0.31
DHI - D.R. Horton Reduce 2.83% 236,721 0.28
AMTD - AMTD IDEA Group Reduce 27.89% 667 0.00
PWR - Quanta Services Reduce 28.72% 706,897 0.64
TPH - TRI Pointe Group Reduce 45.05% 1,001,830 0.34
TMHC - Taylor Morrison Home Corp. Reduce 47.78% 415,000 0.20
PHM - PulteGroup Inc. Reduce 58.02% 2,125,205 1.84
FDX - FedEx Corp. Reduce 96.89% 1,096,865 3.74
JPM - JPMorgan Chase & Co. Reduce 99.76% 2,069,113 8.28
MS - Morgan Stanley Sell 100.00% 273,500 0.24
RSP - Invesco S&P 500 Equal Weight Sell 100.00% 57,500 0.13
Q3  2019
LEN.B - Lennar Corp. CL B Reduce 0.07% 393 0.00
WHR - Whirlpool Corp. Reduce 0.08% 2,190 0.01
ADNT - Adient plc Reduce 0.21% 3,660 0.00
GM - General Motors Reduce 0.40% 80,550 0.06
GS - Goldman Sachs Group Reduce 0.94% 31,590 0.13
DHI - D.R. Horton Reduce 1.77% 150,170 0.16
PWR - Quanta Services Reduce 11.22% 310,920 0.24
TOL - Toll Brothers Reduce 13.48% 582,949 0.48
RSP - Invesco S&P 500 Equal Weight Reduce 25.81% 20,000 0.05
PHM - PulteGroup Inc. Reduce 33.80% 1,870,015 1.38
TPH - TRI Pointe Group Reduce 53.64% 2,573,060 0.79
JPM - JPMorgan Chase & Co. Reduce 57.70% 2,828,963 6.74
FDX - FedEx Corp. Reduce 58.50% 1,595,668 4.69
TMHC - Taylor Morrison Home Corp. Reduce 68.19% 1,862,201 0.99
EADSY - Airbus SE Unsp ADR Sell 100.00% 5,262,976 3.25
KKR - KKR & Co. L.P. Sell 100.00% 1,452,230 0.64
MTH - Meritage Homes Corp. Sell 100.00% 96,717 0.09
DXC - DXC Technology Co. Sell 100.00% 62,500 0.06
Q2  2019
ADNT - Adient plc Reduce 0.14% 2,524 0.00
LEN.B - Lennar Corp. CL B Reduce 0.22% 1,249 0.00
TOL - Toll Brothers Reduce 0.32% 14,099 0.01
LEN - Lennar Corp. Reduce 0.39% 36,570 0.03
GM - General Motors Reduce 0.44% 89,542 0.06
WHR - Whirlpool Corp. Reduce 0.47% 13,422 0.03
DHI - D.R. Horton Reduce 0.52% 44,142 0.03
PWR - Quanta Services Reduce 0.52% 14,484 0.01
C - Citigroup Inc. Reduce 0.55% 66,637 0.08
FDX - FedEx Corp. Reduce 0.81% 22,234 0.06
TMHC - Taylor Morrison Home Corp. Reduce 0.82% 22,539 0.01
TPH - TRI Pointe Group Reduce 0.90% 43,448 0.01
JPM - JPMorgan Chase & Co. Reduce 1.36% 67,497 0.13
PHM - PulteGroup Inc. Reduce 19.09% 1,305,686 0.72
EADSY - Airbus SE Unsp ADR Reduce 43.23% 4,007,928 2.47
ACM - AECOM Technology Corp. Sell 100.00% 1,613,689 0.85
STLA - Stellantis N.V. Sell 100.00% 1,717,200 0.45