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

According to the SEC 13F filed on Apr 04, 2023, the Greenhaven Associates portfolio showed several notable changes in holdings as of quarter-end Mar 31, 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