Edgar Wachenheim III - Greenhaven Associates 13F Activity & Position Changes (Q4 2020)
As of Dec 31, 2020, the Greenhaven Associates portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Feb 03, 2021. 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 Company, 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 | Type | Change Qty |
|---|---|---|---|
|
Q4 2020
|
ADNT
Adient
|
Sell |
-188,590
|
|
Q4 2020
|
ALV
Autoliv, Inc.
|
Sell |
-2,800
|
|
Q4 2020
|
BRK-B
Berkshire Hathaway Inc. New
|
Sell |
-51,230
|
|
Q4 2020
|
C
Citigroup, Inc.
|
Buy |
+2,548,880
|
|
Q4 2020
|
CF
CF Industries Holdings, Inc.
|
Sell |
-2,130
|
|
Q4 2020
|
DE
Deere & Company
|
Sell |
-587,478
|
|
Q4 2020
|
DHI
D.R. Horton, Inc.
|
Sell |
-190,131
|
|
Q4 2020
|
F
Ford Motor Company
|
Buy |
+296,640
|
|
Q4 2020
|
FDX
FedEx Corporation
|
Buy - Position Entry |
+2,500
|
|
Q4 2020
|
GM
General Motors Company
|
Buy |
+160,290
|
|
Q4 2020
|
GS
Goldman Sachs Group, Inc. (The)
|
Buy |
+90,008
|
|
Q4 2020
|
LEA
Lear Corporation
|
Sell |
-1,700
|
|
Q4 2020
|
LEN
Lennar Corporation
|
Sell |
-43,683
|
|
Q4 2020
|
LEN-B
Lennar Corporation
|
Sell |
-7,857
|
|
Q4 2020
|
MMM
3M Company
|
Sell |
-2,500
|
|
Q4 2020
|
MS
Morgan Stanley
|
Buy |
+330,771
|
|
Q4 2020
|
OC
Owens Corning Inc
|
Sell |
-22,030
|
|
Q4 2020
|
PHM
PulteGroup, Inc.
|
Sell |
-136,815
|
|
Q4 2020
|
PWR
Quanta Services, Inc.
|
Sell |
-111,425
|
|
Q4 2020
|
SCHW
Charles Schwab Corporation (The
|
Sell |
-1,598,523
|
|
Q4 2020
|
TOL
Toll Brothers, Inc.
|
Buy |
+66,970
|
|
Q4 2020
|
WHR
Whirlpool Corporation
|
Sell |
-9,520
|