Edgar Wachenheim III - Greenhaven Associates 13F Activity & Position Changes (Q1 2021)
As of Mar 31, 2021, the Greenhaven Associates portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on May 13, 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 Company
|
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
|