Edgar Wachenheim III - Greenhaven Associates 13F Activity & Position Changes (Q1 2024)
As of Mar 31, 2024, the Greenhaven Associates portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Apr 26, 2024. 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 2024, the filing reported:
New Buys - None reported
Increases - Arrow Electronics, Inc., Avnet, Inc., Citigroup, Inc., D.R. Horton, Inc., Genpact, and 7 more
Reductions - CRH, Goldman Sachs Group, Inc. (The), JP Morgan Chase & Co., Lennar Corporation, Lennar Corporation, and 2 more
Complete Exits - None reported
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.
| Date | Symbol | Type | Change Qty |
|---|---|---|---|
|
Q1 2024
|
ARW
Arrow Electronics, Inc.
|
Buy |
+24,300
|
|
Q1 2024
|
AVT
Avnet, Inc.
|
Buy |
+23,738
|
|
Q1 2024
|
C
Citigroup, Inc.
|
Buy |
+178,455
|
|
Q1 2024
|
CRH
CRH
|
Sell |
-113,140
|
|
Q1 2024
|
DHI
D.R. Horton, Inc.
|
Buy |
+40,045
|
|
Q1 2024
|
G
Genpact
|
Buy |
+784,830
|
|
Q1 2024
|
GM
General Motors Company
|
Buy |
+115,900
|
|
Q1 2024
|
GS
Goldman Sachs Group, Inc. (The)
|
Sell |
-34,300
|
|
Q1 2024
|
IP
International Paper Company
|
Buy |
+329,990
|
|
Q1 2024
|
JPM
JP Morgan Chase & Co.
|
Sell |
-97,120
|
|
Q1 2024
|
LEA
Lear Corporation
|
Buy |
+6,200
|
|
Q1 2024
|
LEN
Lennar Corporation
|
Sell |
-109,254
|
|
Q1 2024
|
LEN-B
Lennar Corporation
|
Sell |
-52,609
|
|
Q1 2024
|
MTH
Meritage Homes Corporation
|
Buy |
+114
|
|
Q1 2024
|
NOV
NOV Inc.
|
Buy |
+208,576
|
|
Q1 2024
|
OSK
Oshkosh Corporation (Holding Co
|
Buy |
+10,300
|
|
Q1 2024
|
PHM
PulteGroup, Inc.
|
Sell |
-55,550
|
|
Q1 2024
|
TEX
Terex Corporation
|
Buy |
+19,600
|
|
Q1 2024
|
TOL
Toll Brothers, Inc.
|
Sell |
-32,093
|