Edgar Wachenheim III - Greenhaven Associates 13F Activity & Position Changes (Q4 2022)

According to the SEC 13F filed on Jan 10, 2023, the Greenhaven Associates portfolio showed several notable changes in holdings as of quarter-end Dec 31, 2022. 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, 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	Name	Type	Change Qty	% Change	Value	Remaining
Q4 2022	ALV Autoliv, Inc.	Autoliv, Inc.	Sell	-8,250	-9.6%	$5.98M	78,040
Q4 2022	AVT Avnet, Inc.	Avnet, Inc.	Sell	-2,300	-0.2%	$55.72M	1,340,170
Q4 2022	BAC Bank of America Corporation	Bank of America Corporation	Buy - Position Entry	+1,254,500	-	$41.55M	1,254,500
Q4 2022	BIL SPDR Bloomberg 1-3 Month T-Bill	SPDR Bloomberg 1-3 Month T-Bill	Sell	-255	-2.1%	$1.07M	11,655
Q4 2022	C Citigroup, Inc.	Citigroup, Inc.	Buy	+456,730	+6.3%	$347.47M	7,682,300
Q4 2022	DHI D.R. Horton, Inc.	D.R. Horton, Inc.	Sell	-18,280	-0.5%	$335.35M	3,762,023
Q4 2022	GIL Gildan Activewear, Inc.	Gildan Activewear, Inc.	Buy	+177,200	+18.7%	$30.79M	1,123,600
Q4 2022	GM General Motors	General Motors	Buy	+493,061	+3.3%	$515.33M	15,319,003
Q4 2022	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Sell	-28,113	-1.3%	$748.87M	2,180,876
Q4 2022	IP International Paper Company	International Paper Company	Buy	+1,099,100	+22.1%	$210.61M	6,081,825
Q4 2022	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Sell	-25,200	-0.5%	$643.11M	4,795,784
Q4 2022	LEA Lear Corporation	Lear Corporation	Buy	+42,846	+4.3%	$128.37M	1,035,050
Q4 2022	LEN Lennar Corporation	Lennar Corporation	Sell	-55,512	-0.6%	$838.42M	9,264,265
Q4 2022	LEN-B Lennar Corporation	Lennar Corporation	Buy	+9,347	+1.6%	$43.33M	579,464
Q4 2022	MTH Meritage Homes Corporation	Meritage Homes Corporation	Buy	+26,766	+3.4%	$75.58M	819,751
Q4 2022	OSK Oshkosh Corporation (Holding Co	Oshkosh Corporation (Holding Co	Sell	-2,300	-0.1%	$153.25M	1,737,674
Q4 2022	PHM PulteGroup, Inc.	PulteGroup, Inc.	Buy	+318,680	+6.0%	$256.06M	5,623,990
Q4 2022	SWK Stanley Black & Decker, Inc.	Stanley Black & Decker, Inc.	Sell	-36,600	-2.8%	$96.89M	1,289,757
Q4 2022	TOL Toll Brothers, Inc.	Toll Brothers, Inc.	Sell	-4,934	-0.1%	$267.32M	5,354,869
Q4 2022	WHR Whirlpool Corporation	Whirlpool Corporation	Sell	-123,404	-4.4%	$383.16M	2,708,575