Edgar Wachenheim III - Greenhaven Associates 13F Activity & Position Changes (Q3 2024)

According to the SEC 13F filed on Oct 02, 2024, the Greenhaven Associates portfolio showed several notable changes in holdings as of quarter-end Sep 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 Q3 2024, the filing reported:

New Buys - None reported

Increases - Arrow Electronics, Inc., Avnet, Inc., Citigroup, Inc., CRH, D.R. Horton, Inc., and 8 more

Reductions - Goldman Sachs Group, Inc. (The), International Paper Company, JP Morgan Chase & Co., Lennar Corporation, Meritage Homes Corporation, and 1 more

Complete Exits - 3M Company

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 2024	ARW Arrow Electronics, Inc.	Arrow Electronics, Inc.	Buy	+1,493	+0.1%	$250.30M	1,884,373
Q3 2024	AVT Avnet, Inc.	Avnet, Inc.	Buy	+2,314	+0.1%	$213.15M	3,924,652
Q3 2024	C Citigroup, Inc.	Citigroup, Inc.	Buy	+242,545	+1.5%	$1.06B	16,883,391
Q3 2024	CRH CRH	CRH	Buy	+35,209	+0.3%	$1.03B	11,155,273
Q3 2024	DHI D.R. Horton, Inc.	D.R. Horton, Inc.	Buy	+1,612	+0.0%	$700.41M	3,671,505
Q3 2024	G Genpact	Genpact	Buy	+3,038	+0.2%	$48.77M	1,243,813
Q3 2024	GM General Motors Company	General Motors Company	Buy	+564,198	+2.4%	$1.07B	23,830,856
Q3 2024	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Sell	-48,219	-84.2%	$4.48M	9,040
Q3 2024	IP International Paper Company	International Paper Company	Sell	-5,368,597	-99.3%	$1.72M	35,288
Q3 2024	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Sell	-2,500	-33.3%	$1.05M	5,000
Q3 2024	LEA Lear Corporation	Lear Corporation	Buy	+2,766	+0.2%	$198.61M	1,819,646
Q3 2024	LEN Lennar Corporation	Lennar Corporation	Buy	+114,654	+1.3%	$1.70B	9,087,186
Q3 2024	LEN-B Lennar Corporation	Lennar Corporation	Sell	-118,419	-24.5%	$63.01M	364,331
Q3 2024	MMM 3M Company	3M Company	Sell - Position Exit	-2,368	-100.0%	$0.00	-
Q3 2024	MTH Meritage Homes Corporation	Meritage Homes Corporation	Sell	-27,790	-3.6%	$152.65M	744,363
Q3 2024	NOV NOV Inc.	NOV Inc.	Buy	+236,400	+13.1%	$32.50M	2,035,376
Q3 2024	OSK Oshkosh Corporation (Holding Co	Oshkosh Corporation (Holding Co	Buy	+19,442	+0.8%	$254.18M	2,536,484
Q3 2024	PHM PulteGroup, Inc.	PulteGroup, Inc.	Buy	+16,871	+0.3%	$802.79M	5,593,179
Q3 2024	TEX Terex Corporation	Terex Corporation	Buy	+172	+0.0%	$79.36M	1,499,843
Q3 2024	TOL Toll Brothers, Inc.	Toll Brothers, Inc.	Sell	-23,657	-0.4%	$856.20M	5,542,130