Edgar Wachenheim III - Greenhaven Associates 13F Activity & Position Changes (Q3 2020)
As of Sep 30, 2020, the Greenhaven Associates portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Oct 23, 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 Q3 2020, the filing reported:
New Buys - None reported
Increases - General Motors Company, Goldman Sachs Group, Inc. (The), Lear Corporation, Toll Brothers, Inc., Whirlpool Corporation
Reductions - Adient, Autoliv, Inc., Berkshire Hathaway Inc. New, Citigroup, Inc., CF Industries Holdings, Inc., and 11 more
Complete Exits - FedEx Corporation, KB Home, Mohawk Industries, Inc., Meritage Homes Corporation, Taylor Morrison Home Corporatio, and 1 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 |
|---|---|---|---|
|
Q3 2020
|
ADNT
Adient
|
Sell |
-37,600
|
|
Q3 2020
|
ALV
Autoliv, Inc.
|
Sell |
-1,900
|
|
Q3 2020
|
BRK-B
Berkshire Hathaway Inc. New
|
Sell |
-36,255
|
|
Q3 2020
|
C
Citigroup, Inc.
|
Sell |
-146,170
|
|
Q3 2020
|
CF
CF Industries Holdings, Inc.
|
Sell |
-56,100
|
|
Q3 2020
|
DE
Deere & Company
|
Sell |
-69,060
|
|
Q3 2020
|
DHI
D.R. Horton, Inc.
|
Sell |
-4,460,325
|
|
Q3 2020
|
F
Ford Motor Company
|
Sell |
-7,142,579
|
|
Q3 2020
|
FDX
FedEx Corporation
|
Sell - Position Exit |
-804,960
|
|
Q3 2020
|
GM
General Motors Company
|
Buy |
+4,151,969
|
|
Q3 2020
|
GS
Goldman Sachs Group, Inc. (The)
|
Buy |
+26,750
|
|
Q3 2020
|
JPM
JP Morgan Chase & Co.
|
Sell |
-223,725
|
|
Q3 2020
|
KBH
KB Home
|
Sell - Position Exit |
-1,809,400
|
|
Q3 2020
|
LEA
Lear Corporation
|
Buy |
+223,710
|
|
Q3 2020
|
LEN
Lennar Corporation
|
Sell |
-1,872,369
|
|
Q3 2020
|
LEN-B
Lennar Corporation
|
Sell |
-111,377
|
|
Q3 2020
|
MHK
Mohawk Industries, Inc.
|
Sell - Position Exit |
-714,874
|
|
Q3 2020
|
MS
Morgan Stanley
|
Sell |
-285,100
|
|
Q3 2020
|
MTH
Meritage Homes Corporation
|
Sell - Position Exit |
-32,700
|
|
Q3 2020
|
OC
Owens Corning Inc
|
Sell |
-376,790
|
|
Q3 2020
|
PHM
PulteGroup, Inc.
|
Sell |
-3,204,291
|
|
Q3 2020
|
PWR
Quanta Services, Inc.
|
Sell |
-502,991
|
|
Q3 2020
|
SCHW
Charles Schwab Corporation (The
|
Sell |
-318,728
|
|
Q3 2020
|
TMHC
Taylor Morrison Home Corporatio
|
Sell - Position Exit |
-39,183
|
|
Q3 2020
|
TOL
Toll Brothers, Inc.
|
Buy |
+219,782
|
|
Q3 2020
|
TPH
Tri Pointe Homes, Inc.
|
Sell - Position Exit |
-14,700
|
|
Q3 2020
|
WHR
Whirlpool Corporation
|
Buy |
+12,770
|