Edgar Wachenheim III - Greenhaven Associates 13F Activity & Position Changes (Q1 2022)
According to the SEC 13F filed on May 04, 2022, the Greenhaven Associates portfolio showed several notable changes in holdings as of quarter-end Mar 31, 2022. 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 2022, the filing reported:
New Buys - Stanley Black & Decker, Inc.
Increases - Citigroup, Inc., General Motors, Goldman Sachs Group, Inc. (The), International Paper Company, JP Morgan Chase & Co., and 3 more
Reductions - Berkshire Hathaway Inc. New, D.R. Horton, Inc., Lear Corporation, Charles Schwab Corporation (The, Whirlpool Corporation
Complete Exits - Revvity, 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 2022
|
BRK-B
Berkshire Hathaway Inc. New
|
Sell |
-1,500
|
|
Q1 2022
|
C
Citigroup, Inc.
|
Buy |
+844,900
|
|
Q1 2022
|
DHI
D.R. Horton, Inc.
|
Sell |
-7,900
|
|
Q1 2022
|
GM
General Motors
|
Buy |
+1,257,335
|
|
Q1 2022
|
GS
Goldman Sachs Group, Inc. (The)
|
Buy |
+76,735
|
|
Q1 2022
|
IP
International Paper Company
|
Buy |
+3,307,625
|
|
Q1 2022
|
JPM
JP Morgan Chase & Co.
|
Buy |
+642,011
|
|
Q1 2022
|
LEA
Lear Corporation
|
Sell |
-500
|
|
Q1 2022
|
LEN
Lennar Corporation
|
Buy |
+274,308
|
|
Q1 2022
|
LEN-B
Lennar Corporation
|
Buy |
+43,920
|
|
Q1 2022
|
RVTY
Revvity, Inc.
|
Sell - Position Exit |
-1,000
|
|
Q1 2022
|
SCHW
Charles Schwab Corporation (The
|
Sell |
-2,500
|
|
Q1 2022
|
SWK
Stanley Black & Decker, Inc.
|
Buy - Position Entry |
+184,823
|
|
Q1 2022
|
TOL
Toll Brothers, Inc.
|
Buy |
+19,407
|
|
Q1 2022
|
WHR
Whirlpool Corporation
|
Sell |
-916
|