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

According to the SEC 13F filed on Jul 13, 2023, the Greenhaven Associates portfolio showed several notable changes in holdings as of quarter-end Jun 30, 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 Company, 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 Company	General Motors Company	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