Greenhaven Associates

History Stock Activity Share change % change to portfolio ▼
Q3  2020
≡ PWR - Quanta Services Reduce 60.38% 502,991 0.58
≡ OC - Owens Corning Reduce 45.16% 376,790 0.57
≡ LEA - Lear Corp. Add 76.82% 223,710 0.53
≡ JPM - JPMorgan Chase & Co. Reduce 97.81% 223,725 0.45
≡ DE - Deere & Co. Reduce 3.31% 69,060 0.34
≡ MS - Morgan Stanley Reduce 3.00% 285,100 0.30
≡ SCHW - Charles Schwab Corp. Reduce 8.70% 318,728 0.25
≡ TOL - Toll Brothers Add 4.33% 219,782 0.24
≡ BG - Bunge Global SA Add 23.59% 208,100 0.21
≡ MDC-OLD - M.D.C. Hldgs Reduce 81.78% 154,437 0.18
≡ PSQ - ProShares Short QQQ Buy 98,400 0.18
≡ BRK.B - Berkshire Hathaway CL B Reduce 7.51% 36,255 0.17
≡ LEN.B - Lennar Corp. CL B Reduce 19.37% 111,377 0.16
≡ C - Citigroup Inc. Reduce 6.51% 146,170 0.14
≡ GS - Goldman Sachs Group Add 0.91% 26,750 0.12
≡ MTH - Meritage Homes Corp. Sell 100.00% 32,700 0.06
≡ WHR - Whirlpool Corp. Add 0.46% 12,770 0.05
≡ CF - CF Industries Holdings Inc. Reduce 1.62% 56,100 0.04
≡ TMHC - Taylor Morrison Home Corp. Sell 100.00% 39,183 0.02
≡ ADNT - Adient plc Reduce 2.23% 37,600 0.01
≡ ALV - Autoliv Inc. Reduce 2.55% 1,900 0.00
≡ ETRN - Equitrans Mid.stream Corp Sell 100.00% 17,809 0.00
≡ TPH - TRI Pointe Group Sell 100.00% 14,700 0.00
Q2  2020
≡ MS - Morgan Stanley Add 225.71% 6,579,774 7.03
≡ C - Citigroup Inc. Reduce 73.46% 6,216,566 7.03
≡ DE - Deere & Co. Add 106.30% 1,075,338 3.74
≡ SCHW - Charles Schwab Corp. Buy 3,663,668 2.74
≡ FDX - FedEx Corp. Buy 804,960 2.50
≡ GM - General Motors Add 39.43% 3,980,711 2.23
≡ CF - CF Industries Holdings Inc. Buy 3,456,491 2.15
≡ BRK.B - Berkshire Hathaway CL B Buy 482,902 1.91
≡ AXP - American Express Sell 100.00% 563,900 1.80
≡ PHM - PulteGroup Inc. Add 57.25% 1,911,503 1.44
≡ MHK - Mohawk Industries Add 262.34% 517,578 1.17
≡ F - Ford Motor Reduce 23.19% 7,940,837 1.07
≡ BG - Bunge Global SA Buy 882,061 0.80
≡ OC - Owens Corning Add 332.51% 641,416 0.79
≡ LEA - Lear Corp. Buy 291,211 0.70
≡ JPM - JPMorgan Chase & Co. Reduce 50.82% 236,375 0.50
≡ KBH - KB Home Add 52.91% 626,100 0.43
≡ LEVI - Levi Strauss & Co. Sell 100.00% 796,160 0.37
≡ DHI - D.R. Horton Reduce 2.74% 224,348 0.28
≡ RL - Ralph Lauren Corp. Sell 100.00% 105,736 0.26
≡ LEN - Lennar Corp. Reduce 1.77% 170,896 0.23
≡ GS - Goldman Sachs Group Add 1.36% 39,533 0.17
≡ MDC-OLD - M.D.C. Hldgs Buy 188,837 0.15
≡ ALV - Autoliv Inc. Buy 74,400 0.11
≡ TOL - Toll Brothers Add 2.03% 100,959 0.07
≡ MTH - Meritage Homes Corp. Buy 32,700 0.06
≡ WHR - Whirlpool Corp. Add 0.66% 18,355 0.05
≡ MMM - 3M Co. Reduce 60.94% 7,800 0.03
≡ PWR - Quanta Services Reduce 2.07% 17,631 0.02
≡ ADNT - Adient plc Reduce 1.78% 30,515 0.01
≡ LEN.B - Lennar Corp. CL B Reduce 0.28% 1,626 0.00
≡ TPH - TRI Pointe Group Reduce 10.37% 1,700 0.00
≡ TMHC - Taylor Morrison Home Corp. Reduce 10.91% 4,800 0.00
≡ ETRN - Equitrans Mid.stream Corp Buy 17,809 0.00
Q1  2020
≡ GM - General Motors Reduce 49.48% 9,885,759 7.65
≡ C - Citigroup Inc. Reduce 28.97% 3,452,049 5.41
≡ DE - Deere & Co. Buy 1,011,572 5.20
≡ MS - Morgan Stanley Buy 2,915,100 3.69
≡ GS - Goldman Sachs Group Reduce 11.63% 382,719 2.20
≡ AXP - American Express Buy 563,900 1.80
≡ JPM - JPMorgan Chase & Co. Add 9202.00% 460,100 1.54
≡ PHM - PulteGroup Inc. Add 117.16% 1,801,254 1.49
≡ PWR - Quanta Services Reduce 51.51% 903,607 1.06
≡ TOL - Toll Brothers Add 33.60% 1,250,046 0.90
≡ KBH - KB Home Buy 1,183,300 0.80
≡ LEN - Lennar Corp. Add 5.86% 532,818 0.76
≡ TPH - TRI Pointe Group Reduce 98.66% 1,205,342 0.73
≡ MHK - Mohawk Industries Buy 197,296 0.56
≡ LEVI - Levi Strauss & Co. Buy 796,160 0.37
≡ OC - Owens Corning Buy 192,900 0.28
≡ RL - Ralph Lauren Corp. Buy 105,736 0.26
≡ TMHC - Taylor Morrison Home Corp. Reduce 90.30% 409,572 0.19
≡ FDX - FedEx Corp. Sell 100.00% 35,200 0.12
≡ DHI - D.R. Horton Add 0.95% 77,031 0.10
≡ MMM - 3M Co. Reduce 48.80% 12,200 0.07
≡ ADNT - Adient plc Reduce 4.14% 74,100 0.03
≡ F - Ford Motor Add 0.16% 54,600 0.01
≡ WHR - Whirlpool Corp. Add 0.09% 2,400 0.01
≡ LEN.B - Lennar Corp. CL B Add 0.61% 3,470 0.00
Q4  2019
≡ JPM - JPMorgan Chase & Co. Reduce 99.76% 2,069,113 8.28
≡ FDX - FedEx Corp. Reduce 96.89% 1,096,865 3.74
≡ PHM - PulteGroup Inc. Reduce 58.02% 2,125,205 1.84
≡ PWR - Quanta Services Reduce 28.72% 706,897 0.64
≡ C - Citigroup Inc. Reduce 1.56% 188,542 0.34
≡ TPH - TRI Pointe Group Reduce 45.05% 1,001,830 0.34
≡ LEN - Lennar Corp. Reduce 2.63% 246,127 0.31
≡ GS - Goldman Sachs Group Reduce 1.68% 56,215 0.29
≡ DHI - D.R. Horton Reduce 2.83% 236,721 0.28
≡ MS - Morgan Stanley Sell 100.00% 273,500 0.24
≡ TMHC - Taylor Morrison Home Corp. Reduce 47.78% 415,000 0.20
≡ WHR - Whirlpool Corp. Reduce 2.09% 58,768 0.19
≡ GM - General Motors Reduce 0.89% 179,600 0.15
≡ RSP - Invesco S&P 500 Equal Weight Sell 100.00% 57,500 0.13
≡ F - Ford Motor Reduce 1.35% 468,694 0.10
≡ TOL - Toll Brothers Reduce 0.56% 21,077 0.02
≡ ADNT - Adient plc Add 0.53% 9,437 0.00
≡ LEN.B - Lennar Corp. CL B Reduce 0.01% 41 0.00