Edgar Wachenheim III - Greenhaven Associates 13F Activity & Position Changes (Q3 2020)
According to the SEC 13F filed on Oct 23, 2020, the Greenhaven Associates portfolio showed several notable changes in holdings as of quarter-end Sep 30, 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, 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
|
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
|