Edgar Wachenheim III - Greenhaven Associates 13F Activity & Position Changes (Q1 2023)

As of Mar 31, 2023, the Greenhaven Associates portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Apr 04, 2023. 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 Q1 2023, the filing reported:

New Buys - Arrow Electronics, Inc., Ford Motor Company

Increases - Avnet, Inc., Citigroup, Inc., General Motors, Goldman Sachs Group, Inc. (The), International Paper Company, and 3 more

Reductions - Bank of America Corporation, SPDR Bloomberg 1-3 Month T-Bill, D.R. Horton, Inc., Gildan Activewear, Inc., JP Morgan Chase & Co., and 6 more

Complete Exits - ProShares Short S&P500

These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.

Date	Symbol	Name	Type	Change Qty	% Change	Value	Remaining
Q1 2023	ARW Arrow Electronics, Inc.	Arrow Electronics, Inc.	Buy - Position Entry	+671,987	-	$83.91M	671,987
Q1 2023	AVT Avnet, Inc.	Avnet, Inc.	Buy	+1,817,333	+135.6%	$142.72M	3,157,503
Q1 2023	BAC Bank of America Corporation	Bank of America Corporation	Sell	-5,000	-0.4%	$35.74M	1,249,500
Q1 2023	BIL SPDR Bloomberg 1-3 Month T-Bill	SPDR Bloomberg 1-3 Month T-Bill	Sell	-6,305	-54.1%	$491.24K	5,350
Q1 2023	C Citigroup, Inc.	Citigroup, Inc.	Buy	+2,399,160	+31.2%	$472.72M	10,081,460
Q1 2023	DHI D.R. Horton, Inc.	D.R. Horton, Inc.	Sell	-110,000	-2.9%	$356.77M	3,652,023
Q1 2023	F Ford Motor Company	Ford Motor Company	Buy - Position Entry	+5,576,500	-	$70.26M	5,576,500
Q1 2023	GIL Gildan Activewear, Inc.	Gildan Activewear, Inc.	Sell	-33,500	-3.0%	$36.18M	1,090,100
Q1 2023	GM General Motors	General Motors	Buy	+4,943,115	+32.3%	$743.21M	20,262,118
Q1 2023	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Buy	+43,922	+2.0%	$727.75M	2,224,798
Q1 2023	IP International Paper Company	International Paper Company	Buy	+283,600	+4.7%	$229.54M	6,365,425
Q1 2023	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Sell	-57,000	-1.2%	$617.51M	4,738,784
Q1 2023	LEA Lear Corporation	Lear Corporation	Buy	+693,500	+67.0%	$241.12M	1,728,550
Q1 2023	LEN Lennar Corporation	Lennar Corporation	Sell	-162,877	-1.8%	$956.65M	9,101,388
Q1 2023	LEN-B Lennar Corporation	Lennar Corporation	Sell	-2,295	-0.4%	$51.55M	577,169
Q1 2023	MTH Meritage Homes Corporation	Meritage Homes Corporation	Sell	-9,300	-1.1%	$94.63M	810,451
Q1 2023	OSK Oshkosh Corporation (Holding Co	Oshkosh Corporation (Holding Co	Buy	+219,635	+12.6%	$162.81M	1,957,309
Q1 2023	PHM PulteGroup, Inc.	PulteGroup, Inc.	Buy	+14,400	+0.3%	$328.61M	5,638,390
Q1 2023	SH ProShares Short S&P500	ProShares Short S&P500	Sell - Position Exit	-695,000	-100.0%	$0.00	-
Q1 2023	SWK Stanley Black & Decker, Inc.	Stanley Black & Decker, Inc.	Sell	-1,275,327	-98.9%	$1.16M	14,430
Q1 2023	TOL Toll Brothers, Inc.	Toll Brothers, Inc.	Sell	-7,934	-0.1%	$320.98M	5,346,935
Q1 2023	WHR Whirlpool Corporation	Whirlpool Corporation	Sell	-581,785	-21.5%	$280.78M	2,126,790