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, MDC HOLDINGS INC, 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 plc, 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.

Showing 22 of 22 transactions.

Date	Symbol	Name	Type	Change Qty	% Change	Value	Remaining
Q1 2021	ADNT Adient plc	Adient plc	Sell - Position Exit	-1,460,196	-100.0%	$0.00	-
Q1 2021	ALV Autoliv, Inc.	Autoliv, Inc.	Sell	-41,200	-59.1%	$2.65M	28,500
Q1 2021	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-98,279	-24.9%	$75.91M	297,138
Q1 2021	C Citigroup, Inc.	Citigroup, Inc.	Sell - Position Exit	-4,649,084	-100.0%	$0.00	-
Q1 2021	CF CF Industries Holdings, Inc.	CF Industries Holdings, Inc.	Sell	-923,700	-27.2%	$112.30M	2,474,561
Q1 2021	DE Deere & Company	Deere & Company	Sell	-834,815	-58.4%	$222.82M	595,557
Q1 2021	DHI D.R. Horton, Inc.	D.R. Horton, Inc.	Sell	-2,238,596	-67.5%	$96.02M	1,077,444
Q1 2021	F Ford Motor Company	Ford Motor Company	Sell - Position Exit	-19,458,550	-100.0%	$0.00	-
Q1 2021	FDX FedEx Corporation	FedEx Corporation	Sell - Position Exit	-2,500	-100.0%	$0.00	-
Q1 2021	GM General Motors Company	General Motors Company	Sell	-7,837,812	-42.6%	$606.23M	10,550,544
Q1 2021	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Sell	-397,341	-13.0%	$872.06M	2,666,847
Q1 2021	LEN Lennar Corporation	Lennar Corporation	Sell	-518,620	-6.9%	$711.16M	7,025,222
Q1 2021	LEN-B Lennar Corporation	Lennar Corporation	Buy	+123	+0.0%	$37.53M	455,747
Q1 2021	MDC11EUR MDC HOLDINGS INC	MDC HOLDINGS INC	Buy	+2,752	+8.0%	$2.21M	37,152
Q1 2021	MS Morgan Stanley	Morgan Stanley	Sell	-3,846,281	-40.3%	$442.22M	5,694,264
Q1 2021	OC Owens Corning Inc	Owens Corning Inc	Sell	-191,570	-44.0%	$22.46M	243,926
Q1 2021	PHM PulteGroup, Inc.	PulteGroup, Inc.	Sell	-900,396	-47.2%	$52.90M	1,008,744
Q1 2021	PWR Quanta Services, Inc.	Quanta Services, Inc.	Sell - Position Exit	-218,595	-100.0%	$0.00	-
Q1 2021	SCHW Charles Schwab Corporation (The	Charles Schwab Corporation (The	Sell	-491,730	-28.2%	$81.78M	1,254,687
Q1 2021	SH ProShares Short S&P500	ProShares Short S&P500	Buy - Position Entry	+620,000	-	$10.39M	620,000
Q1 2021	TOL Toll Brothers, Inc.	Toll Brothers, Inc.	Sell	-2,327	-0.0%	$303.83M	5,355,780
Q1 2021	WHR Whirlpool Corporation	Whirlpool Corporation	Buy	+1,058	+0.0%	$613.34M	2,783,465