Edgar Wachenheim III - Greenhaven Associates 13F Activity & Position Changes (Q2 2021)
As of Jun 30, 2021, the Greenhaven Associates portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Aug 02, 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
|