Edgar Wachenheim III - Greenhaven Associates 13F Activity & Position Changes (Q4 2019)
According to the SEC 13F filed on Jul 28, 2026, the Greenhaven Associates portfolio showed several notable changes in holdings as of quarter-end Dec 31, 2019. 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 Q4 2019, the filing reported:
New Buys - None reported
Increases - Adient
Reductions - Citigroup, Inc., D.R. Horton, Inc., Ford Motor Company, FedEx Corporation, General Motors Company, and 10 more
Complete Exits - Morgan Stanley, Invesco S&P 500 Equal Weight ET
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 |
|---|---|---|---|
|
Q4 2019
|
ADNT
Adient
|
Buy |
+9,437
|
|
Q4 2019
|
C
Citigroup, Inc.
|
Sell |
-188,542
|
|
Q4 2019
|
DHI
D.R. Horton, Inc.
|
Sell |
-236,721
|
|
Q4 2019
|
F
Ford Motor Company
|
Sell |
-468,694
|
|
Q4 2019
|
FDX
FedEx Corporation
|
Sell |
-1,096,865
|
|
Q4 2019
|
GM
General Motors Company
|
Sell |
-179,600
|
|
Q4 2019
|
GS
Goldman Sachs Group, Inc. (The)
|
Sell |
-56,215
|
|
Q4 2019
|
JPM
JP Morgan Chase & Co.
|
Sell |
-2,069,113
|
|
Q4 2019
|
LEN
Lennar Corporation
|
Sell |
-246,127
|
|
Q4 2019
|
LEN-B
Lennar Corporation
|
Sell |
-41
|
|
Q4 2019
|
MS
Morgan Stanley
|
Sell - Position Exit |
-273,500
|
|
Q4 2019
|
PHM
PulteGroup, Inc.
|
Sell |
-2,125,205
|
|
Q4 2019
|
PWR
Quanta Services, Inc.
|
Sell |
-706,897
|
|
Q4 2019
|
RSP
Invesco S&P 500 Equal Weight ET
|
Sell - Position Exit |
-57,500
|
|
Q4 2019
|
TMHC
Taylor Morrison Home Corporatio
|
Sell |
-415,000
|
|
Q4 2019
|
TOL
Toll Brothers, Inc.
|
Sell |
-21,077
|
|
Q4 2019
|
TPH
Tri Pointe Homes, Inc.
|
Sell |
-1,001,830
|
|
Q4 2019
|
WHR
Whirlpool Corporation
|
Sell |
-58,768
|