Greenhaven Associates
History | Stock | Activity ▼ | Share change | % change to portfolio |
Q3  2020 | ≡ | ADNT - Adient plc | Reduce 2.23% | 37,600 | 0.01 | ≡ | ALV - Autoliv Inc. | Reduce 2.55% | 1,900 | 0.00 | ≡ | MS - Morgan Stanley | Reduce 3.00% | 285,100 | 0.30 | ≡ | DE - Deere & Co. | Reduce 3.31% | 69,060 | 0.34 | ≡ | C - Citigroup Inc. | Reduce 6.51% | 146,170 | 0.14 | ≡ | BRK.B - Berkshire Hathaway CL B | Reduce 7.51% | 36,255 | 0.17 | ≡ | SCHW - Charles Schwab Corp. | Reduce 8.70% | 318,728 | 0.25 | ≡ | LEN.B - Lennar Corp. CL B | Reduce 19.37% | 111,377 | 0.16 | ≡ | LEN - Lennar Corp. | Reduce 19.79% | 1,872,369 | 3.36 | ≡ | F - Ford Motor | Reduce 27.15% | 7,142,579 | 1.04 | ≡ | OC - Owens Corning | Reduce 45.16% | 376,790 | 0.57 | ≡ | DHI - D.R. Horton | Reduce 55.99% | 4,460,325 | 7.42 | ≡ | PWR - Quanta Services | Reduce 60.38% | 502,991 | 0.58 | ≡ | PHM - PulteGroup Inc. | Reduce 61.03% | 3,204,291 | 3.26 | ≡ | MDC-OLD - M.D.C. Hldgs | Reduce 81.78% | 154,437 | 0.18 | ≡ | JPM - JPMorgan Chase & Co. | Reduce 97.81% | 223,725 | 0.45 | ≡ | FDX - FedEx Corp. | Sell 100.00% | 804,960 | 2.50 | ≡ | MHK - Mohawk Industries | Sell 100.00% | 714,874 | 1.61 | ≡ | KBH - KB Home | Sell 100.00% | 1,809,400 | 1.23 | ≡ | MTH - Meritage Homes Corp. | Sell 100.00% | 32,700 | 0.06 | ≡ | TMHC - Taylor Morrison Home Corp. | Sell 100.00% | 39,183 | 0.02 | ≡ | ETRN - Equitrans Mid.stream Corp | Sell 100.00% | 17,809 | 0.00 | ≡ | TPH - TRI Pointe Group | Sell 100.00% | 14,700 | 0.00 |
Q2  2020 | ≡ | OC - Owens Corning | Add 332.51% | 641,416 | 0.79 | ≡ | MHK - Mohawk Industries | Add 262.34% | 517,578 | 1.17 | ≡ | MS - Morgan Stanley | Add 225.71% | 6,579,774 | 7.03 | ≡ | DE - Deere & Co. | Add 106.30% | 1,075,338 | 3.74 | ≡ | PHM - PulteGroup Inc. | Add 57.25% | 1,911,503 | 1.44 | ≡ | KBH - KB Home | Add 52.91% | 626,100 | 0.43 | ≡ | GM - General Motors | Add 39.43% | 3,980,711 | 2.23 | ≡ | TOL - Toll Brothers | Add 2.03% | 100,959 | 0.07 | ≡ | GS - Goldman Sachs Group | Add 1.36% | 39,533 | 0.17 | ≡ | WHR - Whirlpool Corp. | Add 0.66% | 18,355 | 0.05 | ≡ | SCHW - Charles Schwab Corp. | Buy | 3,663,668 | 2.74 | ≡ | FDX - FedEx Corp. | Buy | 804,960 | 2.50 | ≡ | CF - CF Industries Holdings Inc. | Buy | 3,456,491 | 2.15 | ≡ | BRK.B - Berkshire Hathaway CL B | Buy | 482,902 | 1.91 | ≡ | BG - Bunge Global SA | Buy | 882,061 | 0.80 | ≡ | LEA - Lear Corp. | Buy | 291,211 | 0.70 | ≡ | MDC-OLD - M.D.C. Hldgs | Buy | 188,837 | 0.15 | ≡ | ALV - Autoliv Inc. | Buy | 74,400 | 0.11 | ≡ | MTH - Meritage Homes Corp. | Buy | 32,700 | 0.06 | ≡ | ETRN - Equitrans Mid.stream Corp | Buy | 17,809 | 0.00 | ≡ | LEN.B - Lennar Corp. CL B | Reduce 0.28% | 1,626 | 0.00 | ≡ | LEN - Lennar Corp. | Reduce 1.77% | 170,896 | 0.23 | ≡ | ADNT - Adient plc | Reduce 1.78% | 30,515 | 0.01 | ≡ | PWR - Quanta Services | Reduce 2.07% | 17,631 | 0.02 | ≡ | DHI - D.R. Horton | Reduce 2.74% | 224,348 | 0.28 | ≡ | TPH - TRI Pointe Group | Reduce 10.37% | 1,700 | 0.00 | ≡ | TMHC - Taylor Morrison Home Corp. | Reduce 10.91% | 4,800 | 0.00 | ≡ | F - Ford Motor | Reduce 23.19% | 7,940,837 | 1.07 | ≡ | JPM - JPMorgan Chase & Co. | Reduce 50.82% | 236,375 | 0.50 | ≡ | MMM - 3M Co. | Reduce 60.94% | 7,800 | 0.03 | ≡ | 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 | ≡ | JPM - JPMorgan Chase & Co. | Add 9202.00% | 460,100 | 1.54 | ≡ | PHM - PulteGroup Inc. | Add 117.16% | 1,801,254 | 1.49 | ≡ | TOL - Toll Brothers | Add 33.60% | 1,250,046 | 0.90 | ≡ | LEN - Lennar Corp. | Add 5.86% | 532,818 | 0.76 | ≡ | DHI - D.R. Horton | Add 0.95% | 77,031 | 0.10 | ≡ | LEN.B - Lennar Corp. CL B | Add 0.61% | 3,470 | 0.00 | ≡ | F - Ford Motor | Add 0.16% | 54,600 | 0.01 | ≡ | WHR - Whirlpool Corp. | Add 0.09% | 2,400 | 0.01 | ≡ | DE - Deere & Co. | Buy | 1,011,572 | 5.20 | ≡ | MS - Morgan Stanley | Buy | 2,915,100 | 3.69 | ≡ | AXP - American Express | Buy | 563,900 | 1.80 | ≡ | KBH - KB Home | Buy | 1,183,300 | 0.80 | ≡ | MHK - Mohawk Industries | Buy | 197,296 | 0.56 | ≡ | LEVI - Levi Strauss & Co. | Buy | 796,160 | 0.37 | ≡ | OC - Owens Corning | Buy | 192,900 | 0.28 | ≡ | RL - Ralph Lauren Corp. | Buy | 105,736 | 0.26 | ≡ | 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 | ≡ | ADNT - Adient plc | Add 0.53% | 9,437 | 0.00 | ≡ | 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 |