Edgar Wachenheim III - Greenhaven Associates 13F Activity & Position Changes (Q3 2023)

As of Sep 30, 2023, the Greenhaven Associates portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Oct 03, 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 Q3 2023, the filing reported:

New Buys - CRH, NOV Inc.

Increases - Arrow Electronics, Inc., Avnet, Inc., Citigroup, Inc., General Motors, Goldman Sachs Group, Inc. (The), and 4 more

Reductions - Autoliv, Inc., D.R. Horton, Inc., Gildan Activewear, Inc., JP Morgan Chase & Co., Lear Corporation, and 5 more

Complete Exits - Bank of America Corporation

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
Q3 2023	ALV Autoliv, Inc.	Autoliv, Inc.	Sell	-37,755	-48.4%	$3.89M	40,285
Q3 2023	ARW Arrow Electronics, Inc.	Arrow Electronics, Inc.	Buy	+259,090	+17.3%	$220.06M	1,757,128
Q3 2023	AVT Avnet, Inc.	Avnet, Inc.	Buy	+129,600	+3.6%	$181.78M	3,772,089
Q3 2023	BAC Bank of America Corporation	Bank of America Corporation	Sell - Position Exit	-1,244,500	-100.0%	$0.00	-
Q3 2023	C Citigroup, Inc.	Citigroup, Inc.	Buy	+2,193,883	+20.0%	$541.47M	13,164,793
Q3 2023	CRH CRH	CRH	Buy - Position Entry	+11,038,427	-	$604.13M	11,038,427
Q3 2023	DHI D.R. Horton, Inc.	D.R. Horton, Inc.	Sell	-80,860	-2.2%	$377.60M	3,513,582
Q3 2023	GIL Gildan Activewear, Inc.	Gildan Activewear, Inc.	Sell	-484,106	-46.3%	$15.73M	561,734
Q3 2023	GM General Motors	General Motors	Buy	+183,770	+0.8%	$732.59M	22,219,988
Q3 2023	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Buy	+58,371	+2.6%	$755.19M	2,333,937
Q3 2023	IP International Paper Company	International Paper Company	Buy	+685,850	+7.5%	$347.95M	9,809,755
Q3 2023	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Sell	-87,900	-1.8%	$684.35M	4,719,004
Q3 2023	LEA Lear Corporation	Lear Corporation	Sell	-19,200	-1.1%	$240.20M	1,789,830
Q3 2023	LEN Lennar Corporation	Lennar Corporation	Sell	-84,000	-0.9%	$1.01B	8,982,250
Q3 2023	LEN-B Lennar Corporation	Lennar Corporation	Sell	-4,270	-0.7%	$58.17M	569,024
Q3 2023	MTH Meritage Homes Corporation	Meritage Homes Corporation	Buy	+3,059	+0.4%	$99.62M	813,950
Q3 2023	NOV NOV Inc.	NOV Inc.	Buy - Position Entry	+1,561,900	-	$32.64M	1,561,900
Q3 2023	OSK Oshkosh Corporation (Holding Co	Oshkosh Corporation (Holding Co	Buy	+100,861	+4.3%	$234.63M	2,458,689
Q3 2023	PHM PulteGroup, Inc.	PulteGroup, Inc.	Sell	-81,332	-1.4%	$422.23M	5,702,018
Q3 2023	TEX Terex Corporation	Terex Corporation	Sell	-16,000	-2.2%	$41.66M	723,010
Q3 2023	TOL Toll Brothers, Inc.	Toll Brothers, Inc.	Buy	+15,960	+0.3%	$410.77M	5,553,907
Q3 2023	WHR Whirlpool Corporation	Whirlpool Corporation	Sell	-526,860	-24.9%	$211.92M	1,585,070