Greenhaven Associates
History | Stock | Activity ▼ | Share change | % change to portfolio |
Q4  2021 | ≡ | WHR - Whirlpool Corp. | Add 2.37% | 65,605 | 0.39 | ≡ | GS - Goldman Sachs Group | Add 0.49% | 9,851 | 0.10 | ≡ | C - Citigroup Inc. | Buy | 4,527,140 | 6.91 | ≡ | IP - International Paper | Buy | 1,687,700 | 2.00 | ≡ | RVTY - Revvity Inc. | Buy | 1,000 | 0.01 | ≡ | TOL - Toll Brothers | Reduce 0.21% | 10,800 | 0.02 | ≡ | LEN.B - Lennar Corp. CL B | Reduce 0.39% | 1,786 | 0.00 | ≡ | LEA - Lear Corp. | Reduce 0.92% | 1,400 | 0.01 | ≡ | DHI - D.R. Horton | Reduce 3.24% | 24,660 | 0.07 | ≡ | SCHW - Charles Schwab Corp. | Reduce 46.41% | 19,487 | 0.04 | ≡ | MS - Morgan Stanley | Reduce 96.26% | 257,090 | 0.51 | ≡ | CF - CF Industries Holdings Inc. | Sell 100.00% | 30,000 | 0.06 |
Q3  2021 | ≡ | TOL - Toll Brothers | Add 1.16% | 59,880 | 0.11 | ≡ | WHR - Whirlpool Corp. | Add 1.13% | 30,815 | 0.21 | ≡ | 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 | ≡ | SH - Proshares Short S&P 500 | Add 12.10% | 75,000 | 0.03 | ≡ | 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 | ≡ | PSQ - ProShares Short QQQ | Add 23.46% | 38,200 | 0.06 | ≡ | MDC-OLD - M.D.C. Hldgs | Add 8.00% | 2,752 | 0.00 | ≡ | WHR - Whirlpool Corp. | Add 0.04% | 1,058 | 0.01 | ≡ | LEN.B - Lennar Corp. CL B | Add 0.03% | 123 | 0.00 | ≡ | SH - Proshares Short S&P 500 | Buy | 620,000 | 0.23 | ≡ | 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 | ≡ | C - Citigroup Inc. | Add 121.36% | 2,548,880 | 2.96 | ≡ | PSQ - ProShares Short QQQ | Add 65.45% | 64,400 | 0.09 | ≡ | MS - Morgan Stanley | Add 3.59% | 330,771 | 0.43 | ≡ | GS - Goldman Sachs Group | Add 3.03% | 90,008 | 0.45 | ≡ | F - Ford Motor | Add 1.55% | 296,640 | 0.05 | ≡ | TOL - Toll Brothers | Add 1.27% | 66,970 | 0.05 | ≡ | GM - General Motors | Add 0.88% | 160,290 | 0.13 | ≡ | FDX - FedEx Corp. | Buy | 2,500 | 0.01 | ≡ | 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 | ≡ | LEA - Lear Corp. | Add 76.82% | 223,710 | 0.53 | ≡ | GM - General Motors | Add 29.50% | 4,151,969 | 2.70 | ≡ | BG - Bunge Global SA | Add 23.59% | 208,100 | 0.21 | ≡ | TOL - Toll Brothers | Add 4.33% | 219,782 | 0.24 | ≡ | GS - Goldman Sachs Group | Add 0.91% | 26,750 | 0.12 | ≡ | WHR - Whirlpool Corp. | Add 0.46% | 12,770 | 0.05 | ≡ | PSQ - ProShares Short QQQ | Buy | 98,400 | 0.18 | ≡ | CF - CF Industries Holdings Inc. | Reduce 1.62% | 56,100 | 0.04 |