Edgar Wachenheim III - Greenhaven Associates 13F Activity & Position Changes (Q3 2019)

As of Sep 30, 2019, the Greenhaven Associates portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Apr 06, 2026. 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 Q3 2019, the filing reported:

New Buys - Morgan Stanley

Increases - Citigroup, Inc., Ford Motor Company, Lennar Corporation

Reductions - Adient, D.R. Horton, Inc., FedEx Corporation, General Motors Company, Goldman Sachs Group, Inc. (The), and 9 more

Complete Exits - DXC Technology Company, Airbus SE, KKR & Co. Inc., Meritage Homes 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
Q3 2019	ADNT Adient	Adient	Sell	-3,660	-0.2%	$40.91K	1,781,564
Q3 2019	C Citigroup, Inc.	Citigroup, Inc.	Buy	+14,187	+0.1%	$836.11K	12,103,531
Q3 2019	DHI D.R. Horton, Inc.	D.R. Horton, Inc.	Sell	-150,170	-1.8%	$440.16K	8,350,534
Q3 2019	DXC DXC Technology Company	DXC Technology Company	Sell - Position Exit	-62,500	-100.0%	$0.00	-
Q3 2019	EADSY Airbus SE	Airbus SE	Sell - Position Exit	-5,262,976	-100.0%	$0.00	-
Q3 2019	F Ford Motor Company	Ford Motor Company	Buy	+2,212,370	+6.8%	$317.48K	34,659,420
Q3 2019	FDX FedEx Corporation	FedEx Corporation	Sell	-1,595,668	-58.5%	$164.79K	1,132,065
Q3 2019	GM General Motors Company	General Motors Company	Sell	-80,550	-0.4%	$755.62K	20,160,745
Q3 2019	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Sell	-31,590	-0.9%	$693.56K	3,346,831
Q3 2019	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Sell	-2,828,963	-57.7%	$244.10K	2,074,113
Q3 2019	KKR KKR & Co. Inc.	KKR & Co. Inc.	Sell - Position Exit	-1,452,230	-100.0%	$0.00	-
Q3 2019	LEN Lennar Corporation	Lennar Corporation	Buy	+26,384	+0.3%	$521.87K	9,344,099
Q3 2019	LEN-B Lennar Corporation	Lennar Corporation	Sell	-393	-0.1%	$25.43K	573,055
Q3 2019	MS Morgan Stanley	Morgan Stanley	Buy - Position Entry	+273,500	-	$11.67K	273,500
Q3 2019	MTH Meritage Homes Corporation	Meritage Homes Corporation	Sell - Position Exit	-96,717	-100.0%	$0.00	-
Q3 2019	PHM PulteGroup, Inc.	PulteGroup, Inc.	Sell	-1,870,015	-33.8%	$133.87K	3,662,694
Q3 2019	PWR Quanta Services, Inc.	Quanta Services, Inc.	Sell	-310,920	-11.2%	$93.03K	2,461,146
Q3 2019	RSP Invesco S&P 500 Equal Weight ET	Invesco S&P 500 Equal Weight ET	Sell	-20,000	-25.8%	$6.21K	57,500
Q3 2019	TMHC Taylor Morrison Home Corporatio	Taylor Morrison Home Corporatio	Sell	-1,862,201	-68.2%	$22.53K	868,555
Q3 2019	TOL Toll Brothers, Inc.	Toll Brothers, Inc.	Sell	-582,949	-13.5%	$153.59K	3,741,427
Q3 2019	TPH Tri Pointe Homes, Inc.	Tri Pointe Homes, Inc.	Sell	-2,573,060	-53.6%	$33.44K	2,223,572
Q3 2019	WHR Whirlpool Corporation	Whirlpool Corporation	Sell	-2,190	-0.1%	$446.13K	2,817,170