Greenhaven Associates
| History | Stock | Activity ▲ | Share change | % change to portfolio |
| Q3 2024 | ≡ | IP - International Paper | Reduce 99.35% | 5,368,597 | 3.04 | ≡ | GS - Goldman Sachs Group | Reduce 84.21% | 48,219 | 0.27 | ≡ | JPM - JPMorgan Chase & Co. | Reduce 33.33% | 2,500 | 0.01 | ≡ | LEN.B - Lennar Corp. CL B | Reduce 24.53% | 118,419 | 0.24 | ≡ | MTH - Meritage Homes Corp. | Reduce 3.60% | 27,790 | 0.07 | ≡ | TOL - Toll Brothers | Reduce 0.43% | 23,657 | 0.04 | ≡ | MMM - 3M Co. | Sell 100.00% | 2,368 | 0.00 |
| Q2 2024 | ≡ | JPM - JPMorgan Chase & Co. | Reduce 99.84% | 4,618,884 | 12.32 | ≡ | GS - Goldman Sachs Group | Reduce 97.51% | 2,238,918 | 13.29 | ≡ | IP - International Paper | Reduce 46.84% | 4,761,500 | 2.70 | ≡ | MTH - Meritage Homes Corp. | Reduce 6.62% | 54,752 | 0.12 | ≡ | LEN.B - Lennar Corp. CL B | Reduce 6.59% | 34,050 | 0.06 | ≡ | PHM - PulteGroup Inc. | Reduce 1.67% | 94,510 | 0.14 | ≡ | FTI - TechnipFMC plc | Sell 100.00% | 15,500 | 0.00 | ≡ | WRK-OLD - WestRock Co. | Sell 100.00% | 12,644,411 | 5.76 |
| Q1 2024 | ≡ | LEN.B - Lennar Corp. CL B | Reduce 9.24% | 52,609 | 0.07 | ≡ | WRK-OLD - WestRock Co. | Reduce 5.71% | 766,210 | 0.35 | ≡ | JPM - JPMorgan Chase & Co. | Reduce 2.06% | 97,120 | 0.18 | ≡ | GS - Goldman Sachs Group | Reduce 1.47% | 34,300 | 0.13 | ≡ | LEN - Lennar Corp. | Reduce 1.21% | 109,254 | 0.17 | ≡ | CRH - CRH plc | Reduce 1.02% | 113,140 | 0.09 | ≡ | PHM - PulteGroup Inc. | Reduce 0.97% | 55,550 | 0.06 | ≡ | TOL - Toll Brothers | Reduce 0.58% | 32,093 | 0.04 |
| Q4 2023 | ≡ | WRK-OLD - WestRock Co. | Reduce 0.81% | 109,149 | 0.05 | ≡ | TOL - Toll Brothers | Reduce 0.16% | 8,920 | 0.01 | ≡ | GS - Goldman Sachs Group | Reduce 0.15% | 3,460 | 0.01 | ≡ | ALV - Autoliv Inc. | Sell 100.00% | 40,285 | 0.05 | ≡ | GIL - Gildan Activewear Inc. | Sell 100.00% | 561,734 | 0.20 | ≡ | WHR - Whirlpool Corp. | Sell 100.00% | 1,585,070 | 2.75 |
| Q3 2023 | ≡ | ALV - Autoliv Inc. | Reduce 48.38% | 37,755 | 0.05 | ≡ | GIL - Gildan Activewear Inc. | Reduce 46.29% | 484,106 | 0.17 | ≡ | WHR - Whirlpool Corp. | Reduce 24.95% | 526,860 | 0.91 | ≡ | DHI - D.R. Horton | Reduce 2.25% | 80,860 | 0.11 | ≡ | TEX - Terex Corp. | Reduce 2.17% | 16,000 | 0.01 | ≡ | JPM - JPMorgan Chase & Co. | Reduce 1.83% | 87,900 | 0.17 | ≡ | PHM - PulteGroup Inc. | Reduce 1.41% | 81,332 | 0.08 | ≡ | LEA - Lear Corp. | Reduce 1.06% | 19,200 | 0.03 | ≡ | LEN - Lennar Corp. | Reduce 0.93% | 84,000 | 0.12 | ≡ | LEN.B - Lennar Corp. CL B | Reduce 0.74% | 4,270 | 0.01 | ≡ | WRK-OLD - WestRock Co. | Reduce 0.31% | 41,700 | 0.02 | ≡ | BAC - Bank of America Corp. | Sell 100.00% | 1,244,500 | 0.47 |
| Q2 2023 | ≡ | GIL - Gildan Activewear Inc. | Reduce 4.06% | 44,260 | 0.02 | ≡ | DHI - D.R. Horton | Reduce 1.58% | 57,581 | 0.09 | ≡ | WHR - Whirlpool Corp. | Reduce 0.70% | 14,860 | 0.03 | ≡ | LEN.B - Lennar Corp. CL B | Reduce 0.67% | 3,875 | 0.01 | ≡ | BAC - Bank of America Corp. | Reduce 0.40% | 5,000 | 0.00 | ≡ | LEN - Lennar Corp. | Reduce 0.39% | 35,138 | 0.06 | ≡ | BIL - SPDR Bloomberg 1 3 Month T B | Sell 100.00% | 5,350 | 0.01 | ≡ | SWK - Stanley Black & Decker Inc. | Sell 100.00% | 14,430 | 0.02 | ≡ | MDC-OLD - M.D.C. Hldgs | Sell 100.00% | 66,559 | 0.04 | ≡ | F - Ford Motor | Sell 100.00% | 5,576,500 | 1.09 |
| Q1 2023 | ≡ | SWK - Stanley Black & Decker Inc. | Reduce 98.88% | 1,275,327 | 1.77 | ≡ | BIL - SPDR Bloomberg 1 3 Month T B | Reduce 54.10% | 6,305 | 0.01 | ≡ | WHR - Whirlpool Corp. | Reduce 21.48% | 581,785 | 1.19 | ≡ | CRH - CRH plc | Reduce 4.98% | 90,000 | 0.07 | ≡ | GIL - Gildan Activewear Inc. | Reduce 2.98% | 33,500 | 0.02 | ≡ | DHI - D.R. Horton | Reduce 2.92% | 110,000 | 0.17 | ≡ | LEN - Lennar Corp. | Reduce 1.76% | 162,877 | 0.27 | ≡ | JPM - JPMorgan Chase & Co. | Reduce 1.19% | 57,000 | 0.12 | ≡ | MTH - Meritage Homes Corp. | Reduce 1.13% | 9,300 | 0.02 | ≡ | BAC - Bank of America Corp. | Reduce 0.40% | 5,000 | 0.00 | ≡ | LEN.B - Lennar Corp. CL B | Reduce 0.40% | 2,295 | 0.00 | ≡ | TOL - Toll Brothers | Reduce 0.15% | 7,934 | 0.01 | ≡ | SH - Proshares Short S&P 500 | Sell 100.00% | 173,750 | 0.20 | ≡ | PSQ - ProShares Short QQQ | Sell 100.00% | 201,000 | 0.26 |
| Q4 2022 | ≡ | MDC-OLD - M.D.C. Hldgs | Reduce 34.81% | 35,541 | 0.02 | ≡ | ALV - Autoliv Inc. | Reduce 9.56% | 8,250 | 0.01 | ≡ | WHR - Whirlpool Corp. | Reduce 4.36% | 123,404 | 0.31 | ≡ | SWK - Stanley Black & Decker Inc. | Reduce 2.76% | 36,600 | 0.05 | ≡ | BIL - SPDR Bloomberg 1 3 Month T B | Reduce 2.14% | 255 | 0.00 | ≡ | GS - Goldman Sachs Group | Reduce 1.27% | 28,113 | 0.17 | ≡ | LEN - Lennar Corp. | Reduce 0.60% | 55,512 | 0.09 | ≡ | JPM - JPMorgan Chase & Co. | Reduce 0.52% | 25,200 | 0.06 | ≡ | DHI - D.R. Horton | Reduce 0.48% | 18,280 | 0.03 | ≡ | AVT - Avnet Inc. | Reduce 0.17% | 2,300 | 0.00 | ≡ | OSK - Oshkosh Corp. | Reduce 0.13% | 2,300 | 0.00 | ≡ | WRK-OLD - WestRock Co. | Reduce 0.12% | 12,100 | 0.01 | ≡ | TOL - Toll Brothers | Reduce 0.09% | 4,934 | 0.00 |
| Q3 2022 | ≡ | FTI - TechnipFMC plc | Reduce 16.67% | 3,100 | 0.00 | ≡ | MMM - 3M Co. | Reduce 5.28% | 132 | 0.00 | ≡ | MDC-OLD - M.D.C. Hldgs | Reduce 1.08% | 1,110 | 0.00 | ≡ | LEN.B - Lennar Corp. CL B | Reduce 0.84% | 4,847 | 0.01 | ≡ | DHI - D.R. Horton | Reduce 0.61% | 23,229 | 0.03 | ≡ | GS - Goldman Sachs Group | Reduce 0.32% | 7,022 | 0.04 | ≡ | IP - International Paper | Reduce 0.23% | 11,600 | 0.01 | ≡ | WHR - Whirlpool Corp. | Reduce 0.05% | 1,530 | 0.00 | ≡ | LEN - Lennar Corp. | Reduce 0.01% | 990 | 0.00 |
| Q2 2022 | ≡ | IP - International Paper | Reduce 0.02% | 1,000 | 0.00 | ≡ | WHR - Whirlpool Corp. | Reduce 0.00% | 100 | 0.00 |
| Q1 2022 | ≡ | BRK.B - Berkshire Hathaway CL B | Reduce 59.98% | 1,500 | 0.01 | ≡ | SCHW - Charles Schwab Corp. | Reduce 11.11% | 2,500 | 0.01 | ≡ | DHI - D.R. Horton | Reduce 1.07% | 7,900 | 0.02 | ≡ | LEA - Lear Corp. | Reduce 0.33% | 500 | 0.00 | ≡ | WHR - Whirlpool Corp. | Reduce 0.03% | 916 | 0.00 | ≡ | RVTY - Revvity Inc. | Sell 100.00% | 1,000 | 0.01 |
| Q4 2021 | ≡ | MS - Morgan Stanley | Reduce 96.26% | 257,090 | 0.51 | ≡ | SCHW - Charles Schwab Corp. | Reduce 46.41% | 19,487 | 0.04 | ≡ | DHI - D.R. Horton | Reduce 3.24% | 24,660 | 0.07 | ≡ | LEA - Lear Corp. | Reduce 0.92% | 1,400 | 0.01 | ≡ | LEN.B - Lennar Corp. CL B | Reduce 0.39% | 1,786 | 0.00 |