Edgar Wachenheim III - Greenhaven Associates 13F Activity & Position Changes (Q4 2021)
According to the SEC 13F filed on Jan 18, 2022, the Greenhaven Associates portfolio showed several notable changes in holdings as of quarter-end Dec 31, 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 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
|