Edgar Wachenheim III - Greenhaven Associates 13F Activity & Position Changes (Q2 2021)
According to the SEC 13F filed on Aug 02, 2021, the Greenhaven Associates portfolio showed several notable changes in holdings as of quarter-end Jun 30, 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 Q2 2021, the filing reported:
New Buys - None reported
Increases - ProShares Short S&P500
Reductions - Berkshire Hathaway Inc. New, CF Industries Holdings, Inc., D.R. Horton, Inc., General Motors, Goldman Sachs Group, Inc. (The), and 7 more
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 |
|---|---|---|---|
|
Q2 2021
|
ALV
Autoliv, Inc.
|
Sell - Position Exit |
-28,500
|
|
Q2 2021
|
BRK-B
Berkshire Hathaway Inc. New
|
Sell |
-271,147
|
|
Q2 2021
|
CF
CF Industries Holdings, Inc.
|
Sell |
-2,426,061
|
|
Q2 2021
|
DE
Deere & Company
|
Sell - Position Exit |
-595,557
|
|
Q2 2021
|
DHI
D.R. Horton, Inc.
|
Sell |
-301,499
|
|
Q2 2021
|
GM
General Motors
|
Sell |
-132,730
|
|
Q2 2021
|
GS
Goldman Sachs Group, Inc. (The)
|
Sell |
-23,270
|
|
Q2 2021
|
LEA
Lear Corporation
|
Sell |
-361,011
|
|
Q2 2021
|
LEN
Lennar Corporation
|
Sell |
-2,735
|
|
Q2 2021
|
LEN-B
Lennar Corporation
|
Sell |
-1,646
|
|
Q2 2021
|
MS
Morgan Stanley
|
Sell |
-5,417,974
|
|
Q2 2021
|
OC
Owens Corning Inc
|
Sell - Position Exit |
-243,926
|
|
Q2 2021
|
PHM
PulteGroup, Inc.
|
Sell - Position Exit |
-1,008,744
|
|
Q2 2021
|
SCHW
Charles Schwab Corporation (The
|
Sell |
-1,110,460
|
|
Q2 2021
|
SH
ProShares Short S&P500
|
Buy |
+75,000
|
|
Q2 2021
|
TOL
Toll Brothers, Inc.
|
Sell |
-212,064
|
|
Q2 2021
|
WHR
Whirlpool Corporation
|
Sell |
-45,360
|