Edgar Wachenheim III - Greenhaven Associates 13F Activity & Position Changes (Q2 2023)

As of Jun 30, 2023, the Greenhaven Associates portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Jul 13, 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 Q2 2023, the filing reported:

New Buys - Terex Corporation

Increases - Arrow Electronics, Inc., Avnet, Inc., Citigroup, Inc., General Motors, Goldman Sachs Group, Inc. (The), and 7 more

Reductions - Bank of America Corporation, D.R. Horton, Inc., Gildan Activewear, Inc., Lennar Corporation, Lennar Corporation, and 1 more

Complete Exits - SPDR Bloomberg 1-3 Month T-Bill, Ford Motor Company, Stanley Black & Decker, Inc.

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
Q2 2023	ARW Arrow Electronics, Inc.	Arrow Electronics, Inc.	Buy	+826,051	+122.9%	$214.56M	1,498,038
Q2 2023	AVT Avnet, Inc.	Avnet, Inc.	Buy	+484,986	+15.4%	$183.76M	3,642,489
Q2 2023	BAC Bank of America Corporation	Bank of America Corporation	Sell	-5,000	-0.4%	$35.70M	1,244,500
Q2 2023	BIL SPDR Bloomberg 1-3 Month T-Bill	SPDR Bloomberg 1-3 Month T-Bill	Sell - Position Exit	-5,350	-100.0%	$0.00	-
Q2 2023	C Citigroup, Inc.	Citigroup, Inc.	Buy	+889,450	+8.8%	$505.10M	10,970,910
Q2 2023	DHI D.R. Horton, Inc.	D.R. Horton, Inc.	Sell	-57,581	-1.6%	$437.41M	3,594,442
Q2 2023	F Ford Motor Company	Ford Motor Company	Sell - Position Exit	-5,576,500	-100.0%	$0.00	-
Q2 2023	GIL Gildan Activewear, Inc.	Gildan Activewear, Inc.	Sell	-44,260	-4.1%	$33.72M	1,045,840
Q2 2023	GM General Motors	General Motors	Buy	+1,774,100	+8.8%	$849.72M	22,036,218
Q2 2023	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Buy	+50,768	+2.3%	$733.96M	2,275,566
Q2 2023	IP International Paper Company	International Paper Company	Buy	+2,758,480	+43.3%	$290.23M	9,123,905
Q2 2023	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Buy	+68,120	+1.4%	$699.12M	4,806,904
Q2 2023	LEA Lear Corporation	Lear Corporation	Buy	+80,480	+4.7%	$259.69M	1,809,030
Q2 2023	LEN Lennar Corporation	Lennar Corporation	Sell	-35,138	-0.4%	$1.14B	9,066,250
Q2 2023	LEN-B Lennar Corporation	Lennar Corporation	Sell	-3,875	-0.7%	$64.77M	573,294
Q2 2023	MTH Meritage Homes Corporation	Meritage Homes Corporation	Buy	+440	+0.1%	$115.37M	810,891
Q2 2023	OSK Oshkosh Corporation (Holding Co	Oshkosh Corporation (Holding Co	Buy	+400,519	+20.5%	$204.16M	2,357,828
Q2 2023	PHM PulteGroup, Inc.	PulteGroup, Inc.	Buy	+144,960	+2.6%	$449.25M	5,783,350
Q2 2023	SWK Stanley Black & Decker, Inc.	Stanley Black & Decker, Inc.	Sell - Position Exit	-14,430	-100.0%	$0.00	-
Q2 2023	TEX Terex Corporation	Terex Corporation	Buy - Position Entry	+739,010	-	$44.21M	739,010
Q2 2023	TOL Toll Brothers, Inc.	Toll Brothers, Inc.	Buy	+191,012	+3.6%	$437.89M	5,537,947
Q2 2023	WHR Whirlpool Corporation	Whirlpool Corporation	Sell	-14,860	-0.7%	$314.23M	2,111,930