Edgar Wachenheim III - Greenhaven Associates 13F Activity & Position Changes (Q4 2020)

According to the SEC 13F filed on Feb 03, 2021, the Greenhaven Associates portfolio showed several notable changes in holdings as of quarter-end Dec 31, 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 Q4 2020, the filing reported:

New Buys - FedEx Corporation

Increases - Citigroup, Inc., Ford Motor Company, General Motors, Goldman Sachs Group, Inc. (The), Morgan Stanley, and 1 more

Reductions - Adient, Autoliv, Inc., Berkshire Hathaway Inc. New, CF Industries Holdings, Inc., Deere & Company, and 10 more

Complete Exits - None reported

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
Q4 2020	ADNT Adient	Adient	Sell	-188,590	-11.4%	$50.77K	1,460,196
Q4 2020	ALV Autoliv, Inc.	Autoliv, Inc.	Sell	-2,800	-3.9%	$6.42K	69,700
Q4 2020	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-51,230	-11.5%	$91.69K	395,417
Q4 2020	C Citigroup, Inc.	Citigroup, Inc.	Buy	+2,548,880	+121.4%	$286.66K	4,649,084
Q4 2020	CF CF Industries Holdings, Inc.	CF Industries Holdings, Inc.	Sell	-2,130	-0.1%	$131.55K	3,398,261
Q4 2020	DE Deere & Company	Deere & Company	Sell	-587,478	-29.1%	$384.84K	1,430,372
Q4 2020	DHI D.R. Horton, Inc.	D.R. Horton, Inc.	Sell	-190,131	-5.4%	$228.54K	3,316,040
Q4 2020	F Ford Motor Company	Ford Motor Company	Buy	+296,640	+1.5%	$171.04K	19,458,550
Q4 2020	FDX FedEx Corporation	FedEx Corporation	Buy - Position Entry	+2,500	-	$649.00	2,500
Q4 2020	GM General Motors	General Motors	Buy	+160,290	+0.9%	$765.69K	18,388,356
Q4 2020	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Buy	+90,008	+3.0%	$808.06K	3,064,188
Q4 2020	LEA Lear Corporation	Lear Corporation	Sell	-1,700	-0.3%	$81.62K	513,221
Q4 2020	LEN Lennar Corporation	Lennar Corporation	Sell	-43,683	-0.6%	$575.07K	7,543,842
Q4 2020	LEN-B Lennar Corporation	Lennar Corporation	Sell	-7,857	-1.7%	$27.88K	455,624
Q4 2020	MMM 3M Company	3M Company	Sell	-2,500	-50.0%	$437.00	2,500
Q4 2020	MS Morgan Stanley	Morgan Stanley	Buy	+330,771	+3.6%	$653.81K	9,540,545
Q4 2020	OC Owens Corning Inc	Owens Corning Inc	Sell	-22,030	-4.8%	$32.99K	435,496
Q4 2020	PHM PulteGroup, Inc.	PulteGroup, Inc.	Sell	-136,815	-6.7%	$82.32K	1,909,140
Q4 2020	PWR Quanta Services, Inc.	Quanta Services, Inc.	Sell	-111,425	-33.8%	$15.74K	218,595
Q4 2020	SCHW Charles Schwab Corporation (The	Charles Schwab Corporation (The	Sell	-1,598,523	-47.8%	$92.63K	1,746,417
Q4 2020	TOL Toll Brothers, Inc.	Toll Brothers, Inc.	Buy	+66,970	+1.3%	$232.92K	5,358,107
Q4 2020	WHR Whirlpool Corporation	Whirlpool Corporation	Sell	-9,520	-0.3%	$502.20K	2,782,407