Edgar Wachenheim III - Greenhaven Associates 13F Activity & Position Changes (Q1 2021)
According to the SEC 13F filed on May 13, 2021, the Greenhaven Associates portfolio showed several notable changes in holdings as of quarter-end Mar 31, 2021. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.
During Q1 2021, the filing reported:
New Buys - ProShares Short S&P500
Increases - Lennar Corporation, Whirlpool Corporation
Reductions - Autoliv, Inc., Berkshire Hathaway Inc. New, CF Industries Holdings, Inc., Deere & Company, D.R. Horton, Inc., and 8 more
Complete Exits - Adient, Citigroup, Inc., Ford Motor Company, FedEx Corporation, Quanta Services, Inc.
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.
| Date | Symbol | Type | Change Qty |
|---|---|---|---|
|
Q1 2021
|
ADNT
Adient
|
Sell - Position Exit |
-1,460,196
|
|
Q1 2021
|
ALV
Autoliv, Inc.
|
Sell |
-41,200
|
|
Q1 2021
|
BRK-B
Berkshire Hathaway Inc. New
|
Sell |
-98,279
|
|
Q1 2021
|
C
Citigroup, Inc.
|
Sell - Position Exit |
-4,649,084
|
|
Q1 2021
|
CF
CF Industries Holdings, Inc.
|
Sell |
-923,700
|
|
Q1 2021
|
DE
Deere & Company
|
Sell |
-834,815
|
|
Q1 2021
|
DHI
D.R. Horton, Inc.
|
Sell |
-2,238,596
|
|
Q1 2021
|
F
Ford Motor Company
|
Sell - Position Exit |
-19,458,550
|
|
Q1 2021
|
FDX
FedEx Corporation
|
Sell - Position Exit |
-2,500
|
|
Q1 2021
|
GM
General Motors
|
Sell |
-7,837,812
|
|
Q1 2021
|
GS
Goldman Sachs Group, Inc. (The)
|
Sell |
-397,341
|
|
Q1 2021
|
LEN
Lennar Corporation
|
Sell |
-518,620
|
|
Q1 2021
|
LEN-B
Lennar Corporation
|
Buy |
+123
|
|
Q1 2021
|
MS
Morgan Stanley
|
Sell |
-3,846,281
|
|
Q1 2021
|
OC
Owens Corning Inc
|
Sell |
-191,570
|
|
Q1 2021
|
PHM
PulteGroup, Inc.
|
Sell |
-900,396
|
|
Q1 2021
|
PWR
Quanta Services, Inc.
|
Sell - Position Exit |
-218,595
|
|
Q1 2021
|
SCHW
Charles Schwab Corporation (The
|
Sell |
-491,730
|
|
Q1 2021
|
SH
ProShares Short S&P500
|
Buy - Position Entry |
+620,000
|
|
Q1 2021
|
TOL
Toll Brothers, Inc.
|
Sell |
-2,327
|
|
Q1 2021
|
WHR
Whirlpool Corporation
|
Buy |
+1,058
|