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