Edgar Wachenheim III - Greenhaven Associates 13F Activity & Position Changes (Q4 2021)
As of Dec 31, 2021, the Greenhaven Associates portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Jan 18, 2022. 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 2021, the filing reported:
Increases - General Motors Company, Goldman Sachs Group, Inc. (The), Lennar Corporation, Whirlpool Corporation
Reductions - D.R. Horton, Inc., Lear Corporation, Lennar Corporation, Morgan Stanley, Charles Schwab Corporation (The, and 1 more
Complete Exits - CF Industries Holdings, Inc.
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 2021
|
C
Citigroup, Inc.
|
Buy - Position Entry |
+4,527,140
|
|
Q4 2021
|
CF
CF Industries Holdings, Inc.
|
Sell - Position Exit |
-30,000
|
|
Q4 2021
|
DHI
D.R. Horton, Inc.
|
Sell |
-24,660
|
|
Q4 2021
|
GM
General Motors Company
|
Buy |
+2,753,955
|
|
Q4 2021
|
GS
Goldman Sachs Group, Inc. (The)
|
Buy |
+9,851
|
|
Q4 2021
|
IP
International Paper Company
|
Buy - Position Entry |
+1,687,700
|
|
Q4 2021
|
LEA
Lear Corporation
|
Sell |
-1,400
|
|
Q4 2021
|
LEN
Lennar Corporation
|
Buy |
+192,408
|
|
Q4 2021
|
LEN-B
Lennar Corporation
|
Sell |
-1,786
|
|
Q4 2021
|
MS
Morgan Stanley
|
Sell |
-257,090
|
|
Q4 2021
|
RVTY
Revvity, Inc.
|
Buy - Position Entry |
+1,000
|
|
Q4 2021
|
SCHW
Charles Schwab Corporation (The
|
Sell |
-19,487
|
|
Q4 2021
|
TOL
Toll Brothers, Inc.
|
Sell |
-10,800
|
|
Q4 2021
|
WHR
Whirlpool Corporation
|
Buy |
+65,605
|