Edgar Wachenheim III - Greenhaven Associates 13F Activity & Position Changes (Q4 2022)
As of Dec 31, 2022, the Greenhaven Associates portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Jan 10, 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 Q4 2022, the filing reported:
New Buys - Bank of America Corporation
Increases - Citigroup, Inc., Gildan Activewear, Inc., General Motors Company, International Paper Company, Lear Corporation, and 3 more
Reductions - Autoliv, Inc., Avnet, Inc., SPDR Bloomberg 1-3 Month T-Bill, D.R. Horton, Inc., Goldman Sachs Group, Inc. (The), and 6 more
Complete Exits - None reported
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 |
|---|---|---|---|
|
Q4 2022
|
ALV
Autoliv, Inc.
|
Sell |
-8,250
|
|
Q4 2022
|
AVT
Avnet, Inc.
|
Sell |
-2,300
|
|
Q4 2022
|
BAC
Bank of America Corporation
|
Buy - Position Entry |
+1,254,500
|
|
Q4 2022
|
BIL
SPDR Bloomberg 1-3 Month T-Bill
|
Sell |
-255
|
|
Q4 2022
|
C
Citigroup, Inc.
|
Buy |
+456,730
|
|
Q4 2022
|
DHI
D.R. Horton, Inc.
|
Sell |
-18,280
|
|
Q4 2022
|
GIL
Gildan Activewear, Inc.
|
Buy |
+177,200
|
|
Q4 2022
|
GM
General Motors Company
|
Buy |
+493,061
|
|
Q4 2022
|
GS
Goldman Sachs Group, Inc. (The)
|
Sell |
-28,113
|
|
Q4 2022
|
IP
International Paper Company
|
Buy |
+1,099,100
|
|
Q4 2022
|
JPM
JP Morgan Chase & Co.
|
Sell |
-25,200
|
|
Q4 2022
|
LEA
Lear Corporation
|
Buy |
+42,846
|
|
Q4 2022
|
LEN
Lennar Corporation
|
Sell |
-55,512
|
|
Q4 2022
|
LEN-B
Lennar Corporation
|
Buy |
+9,347
|
|
Q4 2022
|
MTH
Meritage Homes Corporation
|
Buy |
+26,766
|
|
Q4 2022
|
OSK
Oshkosh Corporation (Holding Co
|
Sell |
-2,300
|
|
Q4 2022
|
PHM
PulteGroup, Inc.
|
Buy |
+318,680
|
|
Q4 2022
|
SWK
Stanley Black & Decker, Inc.
|
Sell |
-36,600
|
|
Q4 2022
|
TOL
Toll Brothers, Inc.
|
Sell |
-4,934
|
|
Q4 2022
|
WHR
Whirlpool Corporation
|
Sell |
-123,404
|