Edgar Wachenheim III - Greenhaven Associates 13F Activity & Position Changes (Q2 2024)
As of Jun 30, 2024, the Greenhaven Associates portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Jul 15, 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
|