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

As of Sep 30, 2024, the Greenhaven Associates portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Oct 02, 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