Greenhaven Associates
History | Stock | Activity ▼ | Share change | % change to portfolio |
Q1  2023 | ≡ | ARW - Arrow Electronics | Buy | 671,987 | 1.30 | ≡ | F - Ford Motor | Buy | 5,576,500 | 1.09 | ≡ | TOL - Toll Brothers | Reduce 0.15% | 7,934 | 0.01 | ≡ | 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 | ≡ | MTH - Meritage Homes Corp. | Reduce 1.13% | 9,300 | 0.02 | ≡ | JPM - JPMorgan Chase & Co. | Reduce 1.19% | 57,000 | 0.12 | ≡ | LEN - Lennar Corp. | Reduce 1.76% | 162,877 | 0.27 | ≡ | DHI - D.R. Horton | Reduce 2.92% | 110,000 | 0.17 | ≡ | GIL - Gildan Activewear Inc. | Reduce 2.98% | 33,500 | 0.02 | ≡ | CRH - CRH plc | Reduce 4.98% | 90,000 | 0.07 | ≡ | WHR - Whirlpool Corp. | Reduce 21.48% | 581,785 | 1.19 | ≡ | BIL - SPDR Bloomberg 1 3 Month T B | Reduce 54.10% | 6,305 | 0.01 | ≡ | SWK - Stanley Black & Decker Inc. | Reduce 98.88% | 1,275,327 | 1.77 | ≡ | PSQ - ProShares Short QQQ | Sell 100.00% | 201,000 | 0.26 | ≡ | SH - Proshares Short S&P 500 | Sell 100.00% | 695,000 | 0.20 |
Q4  2022 | ≡ | IP - International Paper | Add 22.06% | 1,099,100 | 0.68 | ≡ | GIL - Gildan Activewear Inc. | Add 18.72% | 177,200 | 0.09 | ≡ | C - Citigroup Inc. | Add 6.32% | 456,730 | 0.37 | ≡ | PHM - PulteGroup Inc. | Add 6.01% | 318,680 | 0.26 | ≡ | LEA - Lear Corp. | Add 4.32% | 42,846 | 0.09 | ≡ | MTH - Meritage Homes Corp. | Add 3.38% | 26,766 | 0.04 | ≡ | GM - General Motors | Add 3.33% | 493,061 | 0.29 | ≡ | LEN.B - Lennar Corp. CL B | Add 1.64% | 9,347 | 0.01 | ≡ | CRH - CRH plc | Add 0.73% | 13,090 | 0.01 | ≡ | BAC - Bank of America Corp. | Buy | 1,254,500 | 0.74 | ≡ | TOL - Toll Brothers | Reduce 0.09% | 4,934 | 0.00 | ≡ | WRK - WestRock Co. | Reduce 0.12% | 12,100 | 0.01 | ≡ | OSK - Oshkosh Corp. | Reduce 0.13% | 2,300 | 0.00 | ≡ | AVT - Avnet Inc. | Reduce 0.17% | 2,300 | 0.00 | ≡ | DHI - D.R. Horton | Reduce 0.48% | 18,280 | 0.03 | ≡ | JPM - JPMorgan Chase & Co. | Reduce 0.52% | 25,200 | 0.06 | ≡ | LEN - Lennar Corp. | Reduce 0.60% | 55,512 | 0.09 | ≡ | GS - Goldman Sachs Group | Reduce 1.27% | 28,113 | 0.17 | ≡ | BIL - SPDR Bloomberg 1 3 Month T B | Reduce 2.14% | 255 | 0.00 | ≡ | SWK - Stanley Black & Decker Inc. | Reduce 2.76% | 36,600 | 0.05 | ≡ | WHR - Whirlpool Corp. | Reduce 4.36% | 123,404 | 0.31 | ≡ | ALV - Autoliv Inc. | Reduce 9.56% | 8,250 | 0.01 | ≡ | MDC-OLD - M.D.C. Hldgs | Reduce 34.81% | 35,541 | 0.02 |
Q3  2022 | ≡ | CRH - CRH plc | Add 138.55% | 1,042,510 | 0.71 | ≡ | ALV - Autoliv Inc. | Add 61.80% | 32,960 | 0.05 | ≡ | LEA - Lear Corp. | Add 28.82% | 221,994 | 0.56 | ≡ | PHM - PulteGroup Inc. | Add 25.04% | 1,062,570 | 0.84 | ≡ | WRK - WestRock Co. | Add 12.66% | 1,117,520 | 0.73 | ≡ | C - Citigroup Inc. | Add 10.09% | 661,950 | 0.58 | ≡ | MTH - Meritage Homes Corp. | Add 7.95% | 58,426 | 0.09 | ≡ | JPM - JPMorgan Chase & Co. | Add 6.33% | 287,128 | 0.63 | ≡ | GM - General Motors | Add 2.28% | 330,743 | 0.22 | ≡ | SWK - Stanley Black & Decker Inc. | Add 0.41% | 5,355 | 0.01 | ≡ | TOL - Toll Brothers | Add 0.04% | 1,900 | 0.00 | ≡ | OSK - Oshkosh Corp. | Buy | 1,739,974 | 2.57 | ≡ | AVT - Avnet Inc. | Buy | 1,342,470 | 1.02 | ≡ | GIL - Gildan Activewear Inc. | Buy | 946,400 | 0.56 | ≡ | BIL - SPDR Bloomberg 1 3 Month T B | Buy | 11,910 | 0.02 | ≡ | LEN - Lennar Corp. | Reduce 0.01% | 990 | 0.00 | ≡ | WHR - Whirlpool Corp. | Reduce 0.05% | 1,530 | 0.00 | ≡ | IP - International Paper | Reduce 0.23% | 11,600 | 0.01 | ≡ | GS - Goldman Sachs Group | Reduce 0.32% | 7,022 | 0.04 | ≡ | DHI - D.R. Horton | Reduce 0.61% | 23,229 | 0.03 | ≡ | LEN.B - Lennar Corp. CL B | Reduce 0.84% | 4,847 | 0.01 | ≡ | MDC-OLD - M.D.C. Hldgs | Reduce 1.08% | 1,110 | 0.00 | ≡ | MMM - 3M Co. | Reduce 5.28% | 132 | 0.00 | ≡ | FTI - TechnipFMC plc | Reduce 16.67% | 3,100 | 0.00 |
Q2  2022 | ≡ | SWK - Stanley Black & Decker Inc. | Add 614.74% | 1,136,179 | 2.57 | ≡ | JPM - JPMorgan Chase & Co. | Add 600.74% | 3,886,845 | 9.45 | ≡ | DHI - D.R. Horton | Add 421.47% | 3,074,147 | 4.39 | ≡ | LEA - Lear Corp. | Add 412.41% | 619,900 | 1.68 | ≡ | MDC-OLD - M.D.C. Hldgs | Add 312.84% | 78,210 | 0.05 | ≡ | LEN - Lennar Corp. | Add 24.78% | 1,851,157 | 2.82 | ≡ | WRK - WestRock Co. | Add 23.03% | 1,652,804 | 1.42 | ≡ | C - Citigroup Inc. | Add 22.18% | 1,191,580 | 1.18 | ≡ | LEN.B - Lennar Corp. CL B | Add 16.16% | 79,996 | 0.10 | ≡ | GS - Goldman Sachs Group | Add 5.43% | 114,111 | 0.73 | ≡ | TOL - Toll Brothers | Add 2.80% | 145,700 | 0.14 | ≡ | GM - General Motors | Add 0.63% | 90,930 | 0.06 | ≡ | PHM - PulteGroup Inc. | Buy | 4,242,740 | 3.63 | ≡ | MTH - Meritage Homes Corp. | Buy | 734,559 | 1.15 | ≡ | CRH - CRH plc | Buy | 752,445 | 0.57 | ≡ | ALV - Autoliv Inc. | Buy | 53,330 | 0.08 | ≡ | FTI - TechnipFMC plc | Buy | 18,600 | 0.00 | ≡ | WHR - Whirlpool Corp. | Reduce 0.00% | 100 | 0.00 | ≡ | IP - International Paper | Reduce 0.02% | 1,000 | 0.00 |
Q1  2022 | ≡ | JPM - JPMorgan Chase & Co. | Add 12840.22% | 642,011 | 2.32 | ≡ | IP - International Paper | Add 195.98% | 3,307,625 | 4.05 | ≡ | C - Citigroup Inc. | Add 18.66% | 844,900 | 1.20 | ≡ | LEN.B - Lennar Corp. CL B | Add 9.74% | 43,920 | 0.08 | ≡ | GM - General Motors | Add 9.56% | 1,257,335 | 1.46 | ≡ | LEN - Lennar Corp. | Add 3.81% | 274,308 | 0.59 | ≡ | GS - Goldman Sachs Group | Add 3.79% | 76,735 | 0.67 | ≡ | TOL - Toll Brothers | Add 0.37% | 19,407 | 0.02 | ≡ | WRK - WestRock Co. | Buy | 7,176,300 | 8.95 | ≡ | SWK - Stanley Black & Decker Inc. | Buy | 184,823 | 0.69 | ≡ | WHR - Whirlpool Corp. | Reduce 0.03% | 916 | 0.00 | ≡ | LEA - Lear Corp. | Reduce 0.33% | 500 | 0.00 | ≡ | DHI - D.R. Horton | Reduce 1.07% | 7,900 | 0.02 | ≡ | SCHW - Charles Schwab Corp. | Reduce 11.11% | 2,500 | 0.01 | ≡ | BRK.B - Berkshire Hathaway CL B | Reduce 59.98% | 1,500 | 0.01 | ≡ | RVTY - Revvity Inc. | Sell 100.00% | 1,000 | 0.01 |
Q4  2021 | ≡ | GM - General Motors | Add 26.50% | 2,753,955 | 4.08 | ≡ | LEN - Lennar Corp. | Add 2.75% | 192,408 | 0.57 |