Edgar Wachenheim III - Greenhaven Associates 13F Activity & Position Changes (Q2 2020)

As of Jun 30, 2020, the Greenhaven Associates portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Jul 31, 2020. 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 Q2 2020, the filing reported:

New Buys - Autoliv, Inc., Berkshire Hathaway Inc. New, CF Industries Holdings, Inc., FedEx Corporation, Lear Corporation, and 2 more

Increases - Deere & Company, General Motors, Goldman Sachs Group, Inc. (The), KB Home, Mohawk Industries, Inc., and 5 more

Reductions - Adient, Citigroup, Inc., D.R. Horton, Inc., Ford Motor Company, JP Morgan Chase & Co., and 6 more

Complete Exits - American Express Company, Levi Strauss & Co, Ralph Lauren Corporation

These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.

Date	Symbol	Name	Type	Change Qty	% Change	Value	Remaining
Q2 2020	ADNT Adient	Adient	Sell	-30,515	-1.8%	$27.69K	1,686,386
Q2 2020	ALV Autoliv, Inc.	Autoliv, Inc.	Buy - Position Entry	+74,400	-	$4.80K	74,400
Q2 2020	AXP American Express Company	American Express Company	Sell - Position Exit	-563,900	-100.0%	$0.00	-
Q2 2020	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Buy - Position Entry	+482,902	-	$86.20K	482,902
Q2 2020	C Citigroup, Inc.	Citigroup, Inc.	Sell	-6,216,566	-73.5%	$114.79K	2,246,374
Q2 2020	CF CF Industries Holdings, Inc.	CF Industries Holdings, Inc.	Buy - Position Entry	+3,456,491	-	$97.27K	3,456,491
Q2 2020	DE Deere & Company	Deere & Company	Buy	+1,075,338	+106.3%	$327.96K	2,086,910
Q2 2020	DHI D.R. Horton, Inc.	D.R. Horton, Inc.	Sell	-224,348	-2.7%	$441.74K	7,966,496
Q2 2020	F Ford Motor Company	Ford Motor Company	Sell	-7,940,837	-23.2%	$159.93K	26,304,489
Q2 2020	FDX FedEx Corporation	FedEx Corporation	Buy - Position Entry	+804,960	-	$112.87K	804,960
Q2 2020	GM General Motors	General Motors	Buy	+3,980,711	+39.4%	$356.12K	14,076,097
Q2 2020	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Buy	+39,533	+1.4%	$582.47K	2,947,430
Q2 2020	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Sell	-236,375	-50.8%	$21.51K	228,725
Q2 2020	KBH KB Home	KB Home	Buy	+626,100	+52.9%	$55.51K	1,809,400
Q2 2020	LEA Lear Corporation	Lear Corporation	Buy - Position Entry	+291,211	-	$31.75K	291,211
Q2 2020	LEN Lennar Corporation	Lennar Corporation	Sell	-170,896	-1.8%	$582.92K	9,459,894
Q2 2020	LEN-B Lennar Corporation	Lennar Corporation	Sell	-1,626	-0.3%	$26.50K	574,858
Q2 2020	LEVI Levi Strauss & Co	Levi Strauss & Co	Sell - Position Exit	-796,160	-100.0%	$0.00	-
Q2 2020	MHK Mohawk Industries, Inc.	Mohawk Industries, Inc.	Buy	+517,578	+262.3%	$72.75K	714,874
Q2 2020	MMM 3M Company	3M Company	Sell	-7,800	-60.9%	$780.00	5,000
Q2 2020	MS Morgan Stanley	Morgan Stanley	Buy	+6,579,774	+225.7%	$458.60K	9,494,874
Q2 2020	MTH Meritage Homes Corporation	Meritage Homes Corporation	Buy - Position Entry	+32,700	-	$2.49K	32,700
Q2 2020	OC Owens Corning Inc	Owens Corning Inc	Buy	+641,416	+332.5%	$46.52K	834,316
Q2 2020	PHM PulteGroup, Inc.	PulteGroup, Inc.	Buy	+1,911,503	+57.3%	$178.67K	5,250,246
Q2 2020	PWR Quanta Services, Inc.	Quanta Services, Inc.	Sell	-17,631	-2.1%	$32.68K	833,011
Q2 2020	RL Ralph Lauren Corporation	Ralph Lauren Corporation	Sell - Position Exit	-105,736	-100.0%	$0.00	-
Q2 2020	SCHW Charles Schwab Corporation (The	Charles Schwab Corporation (The	Buy - Position Entry	+3,663,668	-	$123.61K	3,663,668
Q2 2020	TMHC Taylor Morrison Home Corporatio	Taylor Morrison Home Corporatio	Sell	-4,800	-10.9%	$756.00	39,183
Q2 2020	TOL Toll Brothers, Inc.	Toll Brothers, Inc.	Buy	+100,959	+2.0%	$165.28K	5,071,355
Q2 2020	TPH Tri Pointe Homes, Inc.	Tri Pointe Homes, Inc.	Sell	-1,700	-10.4%	$216.00	14,700

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