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