Edgar Wachenheim III - Greenhaven Associates 13F Activity & Position Changes (Q2 2024)
According to the SEC 13F filed on Jul 15, 2024, the Greenhaven Associates portfolio showed several notable changes in holdings as of quarter-end Jun 30, 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 Q2 2024, the filing reported:
New Buys - None reported
Increases - Arrow Electronics, Inc., Avnet, Inc., Citigroup, Inc., CRH, D.R. Horton, Inc., and 7 more
Reductions - Goldman Sachs Group, Inc. (The), International Paper Company, JP Morgan Chase & Co., Lennar Corporation, Meritage Homes Corporation, and 1 more
Complete Exits - TechnipFMC
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 |
|---|---|---|---|
|
Q2 2024
|
ARW
Arrow Electronics, Inc.
|
Buy |
+32,052
|
|
Q2 2024
|
AVT
Avnet, Inc.
|
Buy |
+63,801
|
|
Q2 2024
|
C
Citigroup, Inc.
|
Buy |
+349,086
|
|
Q2 2024
|
CRH
CRH
|
Buy |
+91,267
|
|
Q2 2024
|
DHI
D.R. Horton, Inc.
|
Buy |
+81,900
|
|
Q2 2024
|
G
Genpact
|
Buy |
+153,140
|
|
Q2 2024
|
G87110105
TechnipFMC
|
Sell - Position Exit |
-15,500
|
|
Q2 2024
|
GM
General Motors
|
Buy |
+112,500
|
|
Q2 2024
|
GS
Goldman Sachs Group, Inc. (The)
|
Sell |
-2,238,918
|
|
Q2 2024
|
IP
International Paper Company
|
Sell |
-4,761,500
|
|
Q2 2024
|
JPM
JP Morgan Chase & Co.
|
Sell |
-4,618,884
|
|
Q2 2024
|
LEA
Lear Corporation
|
Buy |
+17,820
|
|
Q2 2024
|
LEN
Lennar Corporation
|
Buy |
+39,075
|
|
Q2 2024
|
LEN-B
Lennar Corporation
|
Sell |
-34,050
|
|
Q2 2024
|
MTH
Meritage Homes Corporation
|
Sell |
-54,752
|
|
Q2 2024
|
OSK
Oshkosh Corporation (Holding Co
|
Buy |
+36,953
|
|
Q2 2024
|
PHM
PulteGroup, Inc.
|
Sell |
-94,510
|
|
Q2 2024
|
TEX
Terex Corporation
|
Buy |
+23,371
|
|
Q2 2024
|
TOL
Toll Brothers, Inc.
|
Buy |
+52,893
|