Edgar Wachenheim III - Greenhaven Associates 13F Activity & Position Changes (Q4 2023)

According to the SEC 13F filed on Jan 09, 2024, the Greenhaven Associates portfolio showed several notable changes in holdings as of quarter-end Dec 31, 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 2023, the filing reported:

New Buys - Genpact

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 2023
ALV
Autoliv, Inc.
 Sell - Position Exit
-40,285
Q4 2023
ARW
Arrow Electronics, Inc.
 Buy
+69,400
Q4 2023
AVT
Avnet, Inc.
 Buy
+62,710
Q4 2023
C
Citigroup, Inc.
 Buy
+2,948,512
Q4 2023
CRH
CRH
 Buy
+103,510
Q4 2023
DHI
D.R. Horton, Inc.
 Buy
+34,366
Q4 2023
G
Genpact
 Buy - Position Entry
+302,805
Q4 2023
GIL
Gildan Activewear, Inc.
 Sell - Position Exit
-561,734
Q4 2023
GM
General Motors Company
 Buy
+818,270
Q4 2023
GS
Goldman Sachs Group, Inc. (The)
 Sell
-3,460
Q4 2023
IP
International Paper Company
 Buy
+25,640
Q4 2023
JPM
JP Morgan Chase & Co.
 Buy
+4,500
Q4 2023
LEA
Lear Corporation
 Buy
+3,030
Q4 2023
LEN
Lennar Corporation
 Buy
+60,461
Q4 2023
LEN-B
Lennar Corporation
 Buy
+385
Q4 2023
MTH
Meritage Homes Corporation
 Buy
+12,841
Q4 2023
NOV
NOV Inc.
 Buy
+28,500
Q4 2023
OSK
Oshkosh Corporation (Holding Co
 Buy
+11,100
Q4 2023
PHM
PulteGroup, Inc.
 Buy
+24,350
Q4 2023
TEX
Terex Corporation
 Buy
+733,690
Q4 2023
TOL
Toll Brothers, Inc.
 Sell
-8,920
Q4 2023
WHR
Whirlpool Corporation
 Sell - Position Exit
-1,585,070