Greenhaven Associates
History | Stock | Activity ▲ | Share change | % change to portfolio |
Q3  2022 | ≡ | GIL - Gildan Activewear Inc. | Buy | 946,400 | 0.56 | ≡ | AVT - Avnet Inc. | Buy | 1,342,470 | 1.02 | ≡ | OSK - Oshkosh Corp. | Buy | 1,739,974 | 2.57 |
Q2  2022 | ≡ | GM - General Motors | Add 0.63% | 90,930 | 0.06 | ≡ | TOL - Toll Brothers | Add 2.80% | 145,700 | 0.14 | ≡ | GS - Goldman Sachs Group | Add 5.43% | 114,111 | 0.73 | ≡ | LEN.B - Lennar Corp. CL B | Add 16.16% | 79,996 | 0.10 | ≡ | C - Citigroup Inc. | Add 22.18% | 1,191,580 | 1.18 | ≡ | WRK-OLD - WestRock Co. | Add 23.03% | 1,652,804 | 1.42 | ≡ | LEN - Lennar Corp. | Add 24.78% | 1,851,157 | 2.82 | ≡ | MDC-OLD - M.D.C. Hldgs | Add 312.84% | 78,210 | 0.05 | ≡ | LEA - Lear Corp. | Add 412.41% | 619,900 | 1.68 | ≡ | DHI - D.R. Horton | Add 421.47% | 3,074,147 | 4.39 | ≡ | JPM - JPMorgan Chase & Co. | Add 600.74% | 3,886,845 | 9.45 | ≡ | SWK - Stanley Black & Decker Inc. | Add 614.74% | 1,136,179 | 2.57 | ≡ | FTI - TechnipFMC plc | Buy | 18,600 | 0.00 | ≡ | ALV - Autoliv Inc. | Buy | 53,330 | 0.08 | ≡ | CRH - CRH plc | Buy | 752,445 | 0.57 | ≡ | MTH - Meritage Homes Corp. | Buy | 734,559 | 1.15 | ≡ | PHM - PulteGroup Inc. | Buy | 4,242,740 | 3.63 |
Q1  2022 | ≡ | TOL - Toll Brothers | Add 0.37% | 19,407 | 0.02 | ≡ | GS - Goldman Sachs Group | Add 3.79% | 76,735 | 0.67 | ≡ | LEN - Lennar Corp. | Add 3.81% | 274,308 | 0.59 | ≡ | GM - General Motors | Add 9.56% | 1,257,335 | 1.46 | ≡ | LEN.B - Lennar Corp. CL B | Add 9.74% | 43,920 | 0.08 | ≡ | C - Citigroup Inc. | Add 18.66% | 844,900 | 1.20 | ≡ | IP - International Paper | Add 195.98% | 3,307,625 | 4.05 | ≡ | JPM - JPMorgan Chase & Co. | Add 12840.22% | 642,011 | 2.32 | ≡ | SWK - Stanley Black & Decker Inc. | Buy | 184,823 | 0.69 | ≡ | WRK-OLD - WestRock Co. | Buy | 7,176,300 | 8.95 |
Q4  2021 | ≡ | GS - Goldman Sachs Group | Add 0.49% | 9,851 | 0.10 | ≡ | WHR - Whirlpool Corp. | Add 2.37% | 65,605 | 0.39 | ≡ | LEN - Lennar Corp. | Add 2.75% | 192,408 | 0.57 | ≡ | GM - General Motors | Add 26.50% | 2,753,955 | 4.08 | ≡ | RVTY - Revvity Inc. | Buy | 1,000 | 0.01 | ≡ | IP - International Paper | Buy | 1,687,700 | 2.00 | ≡ | C - Citigroup Inc. | Buy | 4,527,140 | 6.91 |
Q3  2021 | ≡ | WHR - Whirlpool Corp. | Add 1.13% | 30,815 | 0.21 | ≡ | TOL - Toll Brothers | Add 1.16% | 59,880 | 0.11 |
Q2  2021 | ≡ | SH - Proshares Short S&P 500 | Add 12.10% | 75,000 | 0.03 |
Q1  2021 | ≡ | LEN.B - Lennar Corp. CL B | Add 0.03% | 123 | 0.00 | ≡ | WHR - Whirlpool Corp. | Add 0.04% | 1,058 | 0.01 | ≡ | MDC-OLD - M.D.C. Hldgs | Add 8.00% | 2,752 | 0.00 | ≡ | PSQ - ProShares Short QQQ | Add 23.46% | 38,200 | 0.06 | ≡ | SH - Proshares Short S&P 500 | Buy | 620,000 | 0.23 |
Q4  2020 | ≡ | GM - General Motors | Add 0.88% | 160,290 | 0.13 | ≡ | TOL - Toll Brothers | Add 1.27% | 66,970 | 0.05 | ≡ | F - Ford Motor | Add 1.55% | 296,640 | 0.05 | ≡ | GS - Goldman Sachs Group | Add 3.03% | 90,008 | 0.45 | ≡ | MS - Morgan Stanley | Add 3.59% | 330,771 | 0.43 | ≡ | PSQ - ProShares Short QQQ | Add 65.45% | 64,400 | 0.09 | ≡ | C - Citigroup Inc. | Add 121.36% | 2,548,880 | 2.96 | ≡ | FDX - FedEx Corp. | Buy | 2,500 | 0.01 |
Q3  2020 | ≡ | WHR - Whirlpool Corp. | Add 0.46% | 12,770 | 0.05 | ≡ | GS - Goldman Sachs Group | Add 0.91% | 26,750 | 0.12 | ≡ | TOL - Toll Brothers | Add 4.33% | 219,782 | 0.24 | ≡ | BG - Bunge Global SA | Add 23.59% | 208,100 | 0.21 | ≡ | GM - General Motors | Add 29.50% | 4,151,969 | 2.70 | ≡ | LEA - Lear Corp. | Add 76.82% | 223,710 | 0.53 | ≡ | PSQ - ProShares Short QQQ | Buy | 98,400 | 0.18 |
Q2  2020 | ≡ | WHR - Whirlpool Corp. | Add 0.66% | 18,355 | 0.05 | ≡ | GS - Goldman Sachs Group | Add 1.36% | 39,533 | 0.17 | ≡ | TOL - Toll Brothers | Add 2.03% | 100,959 | 0.07 | ≡ | GM - General Motors | Add 39.43% | 3,980,711 | 2.23 | ≡ | KBH - KB Home | Add 52.91% | 626,100 | 0.43 | ≡ | PHM - PulteGroup Inc. | Add 57.25% | 1,911,503 | 1.44 | ≡ | DE - Deere & Co. | Add 106.30% | 1,075,338 | 3.74 | ≡ | MS - Morgan Stanley | Add 225.71% | 6,579,774 | 7.03 | ≡ | MHK - Mohawk Industries | Add 262.34% | 517,578 | 1.17 | ≡ | OC - Owens Corning | Add 332.51% | 641,416 | 0.79 | ≡ | ETRN-OLD - Equitrans Mid.stream Corp | Buy | 17,809 | 0.00 | ≡ | MTH - Meritage Homes Corp. | Buy | 32,700 | 0.06 | ≡ | ALV - Autoliv Inc. | Buy | 74,400 | 0.11 | ≡ | MDC-OLD - M.D.C. Hldgs | Buy | 188,837 | 0.15 | ≡ | LEA - Lear Corp. | Buy | 291,211 | 0.70 | ≡ | BG - Bunge Global SA | Buy | 882,061 | 0.80 | ≡ | BRK.B - Berkshire Hathaway CL B | Buy | 482,902 | 1.91 | ≡ | CF - CF Industries Holdings Inc. | Buy | 3,456,491 | 2.15 | ≡ | FDX - FedEx Corp. | Buy | 804,960 | 2.50 | ≡ | SCHW - Charles Schwab Corp. | Buy | 3,663,668 | 2.74 |
Q1  2020 | ≡ | WHR - Whirlpool Corp. | Add 0.09% | 2,400 | 0.01 | ≡ | F - Ford Motor | Add 0.16% | 54,600 | 0.01 | ≡ | LEN.B - Lennar Corp. CL B | Add 0.61% | 3,470 | 0.00 | ≡ | DHI - D.R. Horton | Add 0.95% | 77,031 | 0.10 | ≡ | LEN - Lennar Corp. | Add 5.86% | 532,818 | 0.76 | ≡ | TOL - Toll Brothers | Add 33.60% | 1,250,046 | 0.90 | ≡ | PHM - PulteGroup Inc. | Add 117.16% | 1,801,254 | 1.49 | ≡ | JPM - JPMorgan Chase & Co. | Add 9202.00% | 460,100 | 1.54 | ≡ | RL - Ralph Lauren Corp. | Buy | 105,736 | 0.26 | ≡ | OC - Owens Corning | Buy | 192,900 | 0.28 | ≡ | LEVI - Levi Strauss & Co. | Buy | 796,160 | 0.37 | ≡ | MHK - Mohawk Industries | Buy | 197,296 | 0.56 | ≡ | KBH - KB Home | Buy | 1,183,300 | 0.80 | ≡ | AXP - American Express | Buy | 563,900 | 1.80 | ≡ | MS - Morgan Stanley | Buy | 2,915,100 | 3.69 | ≡ | DE - Deere & Co. | Buy | 1,011,572 | 5.20 |
Q4  2019 | ≡ | ADNT - Adient plc | Add 0.53% | 9,437 | 0.00 |
Q3  2019 | ≡ | C - Citigroup Inc. | Add 0.12% | 14,187 | 0.02 | ≡ | LEN - Lennar Corp. | Add 0.28% | 26,384 | 0.03 | ≡ | F - Ford Motor | Add 6.82% | 2,212,370 | 0.41 |