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 Limited

Increases - Arrow Electronics, Inc., Avnet, Inc., Citigroup, Inc., CRH PLC, D.R. Horton, Inc., and 11 more

Reductions - WESTROCK CO, Goldman Sachs Group, Inc. (The), Toll Brothers, Inc.

Complete Exits - Autoliv, Inc., Gildan Activewear, Inc., Whirlpool Corporation

These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.

Showing 23 of 23 transactions.

Date	Symbol	Name	Type	Change Qty	% Change	Value	Remaining
Q4 2023	0LW9 WESTROCK CO	WESTROCK CO	Sell	-109,149	-0.8%	$556.81M	13,410,621
Q4 2023	ALV Autoliv, Inc.	Autoliv, Inc.	Sell - Position Exit	-40,285	-100.0%	$0.00	-
Q4 2023	ARW Arrow Electronics, Inc.	Arrow Electronics, Inc.	Buy	+69,400	+3.9%	$223.29M	1,826,528
Q4 2023	AVT Avnet, Inc.	Avnet, Inc.	Buy	+62,710	+1.7%	$193.27M	3,834,799
Q4 2023	C Citigroup, Inc.	Citigroup, Inc.	Buy	+2,948,512	+22.4%	$828.87M	16,113,305
Q4 2023	CRH CRH PLC	CRH PLC	Buy	+103,510	+0.9%	$770.58M	11,141,937
Q4 2023	DHI D.R. Horton, Inc.	D.R. Horton, Inc.	Buy	+34,366	+1.0%	$539.22M	3,547,948
Q4 2023	G Genpact Limited	Genpact Limited	Buy - Position Entry	+302,805	-	$10.51M	302,805
Q4 2023	GIL Gildan Activewear, Inc.	Gildan Activewear, Inc.	Sell - Position Exit	-561,734	-100.0%	$0.00	-
Q4 2023	GM General Motors Company	General Motors Company	Buy	+818,270	+3.7%	$827.53M	23,038,258
Q4 2023	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Sell	-3,460	-0.1%	$899.03M	2,330,477
Q4 2023	IP International Paper Company	International Paper Company	Buy	+25,640	+0.3%	$355.55M	9,835,395
Q4 2023	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Buy	+4,500	+0.1%	$803.47M	4,723,504
Q4 2023	LEA Lear Corporation	Lear Corporation	Buy	+3,030	+0.2%	$253.17M	1,792,860
Q4 2023	LEN Lennar Corporation	Lennar Corporation	Buy	+60,461	+0.7%	$1.35B	9,042,711
Q4 2023	LEN-B Lennar Corporation	Lennar Corporation	Buy	+385	+0.1%	$76.33M	569,409
Q4 2023	MTH Meritage Homes Corporation	Meritage Homes Corporation	Buy	+12,841	+1.6%	$144.03M	826,791
Q4 2023	NOV NOV Inc.	NOV Inc.	Buy	+28,500	+1.8%	$32.25M	1,590,400
Q4 2023	OSK Oshkosh Corporation (Holding Co	Oshkosh Corporation (Holding Co	Buy	+11,100	+0.5%	$267.75M	2,469,789
Q4 2023	PHM PulteGroup, Inc.	PulteGroup, Inc.	Buy	+24,350	+0.4%	$591.08M	5,726,368
Q4 2023	TEX Terex Corporation	Terex Corporation	Buy	+733,690	+101.5%	$83.70M	1,456,700
Q4 2023	TOL Toll Brothers, Inc.	Toll Brothers, Inc.	Sell	-8,920	-0.2%	$569.97M	5,544,987
Q4 2023	WHR Whirlpool Corporation	Whirlpool Corporation	Sell - Position Exit	-1,585,070	-100.0%	$0.00	-