Edgar Wachenheim III recent buys & sells (2021 Q3)
Greenhaven Associates
Greenhaven Associates Portfolio Changes
Purchase & sale details
- Portfolio value:
- $3.00B (-$422M)
- Previous value:
- $3.42B
- # of changes:
- 12
- New positions:
- 0
- Reported for:
- 30 Sep 2021 (Q3)
- Latest filing date:
- 12 Oct 2021
Greenhaven Associates has disclosed a total of 12 changes to the portfolio in the (2021 Q3) SEC report(s): increased the number of shares of 2, decreased the number of shares of 9 and completely sold out 1 position(s).
In the 2021 Q3 report(s) the following changes have been made to the top investments: (GS) Goldman Sachs Group Inc (reduced shares -23.77%), (LEN) Lennar Corp (reduced shares -0.28%), (WHR) Whirlpool Corp (added shares +1.13%), (GM) General Motors Company (reduced shares -0.24%) and (TOL) Toll Brothers Inc (added shares +1.16%).
12 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Toll Brothers Inc
|
+1.16%
|
+59,880
|
5,203,596
|
+0.11%
|
$55.29
|
+142.19%($133.90)
|
9.59%
|
2016 Q1
|
~5.75 years
|
|
|
|
Whirlpool Corp
|
+1.13%
|
+30,815
|
2,768,920
|
+0.21%
|
$203.86
|
-86.20%($28.14)
|
18.82%
|
2013 Q2*
|
> 8 years
|
|
|
|
General Motors Company
|
-0.24%
|
-24,835
|
10,392,979
|
-0.04%
|
$52.71
|
+60.04%($84.36)
|
18.26%
|
2018 Q1
|
~3.75 years
|
|
|
|
Lennar Corp
|
-0.28%
|
-19,593
|
7,002,894
|
-0.05%
|
$93.68
|
-17.77%($77.03)
|
21.87%
|
2015 Q4
|
~6.00 years
|
|
|
|
Lennar Corp
|
-0.28%
|
-1,267
|
452,834
|
-0%
|
$77.59
|
-1.62%($76.34)
|
1.17%
|
2017 Q4
|
~4.00 years
|
|
|
|
DR Horton Inc
|
-1.80%
|
-14,000
|
761,945
|
-0.03%
|
$83.97
|
+66.03%($139.42)
|
2.13%
|
2014 Q4
|
~7.00 years
|
|
|
|
Morgan Stanley
|
-3.33%
|
-9,200
|
267,090
|
-0.03%
|
$97.31
|
+86.17%($181.16)
|
0.87%
|
2020 Q1
|
~1.75 years
|
|
|
|
Goldman Sachs Group Inc
|
-23.77%
|
-628,263
|
2,015,314
|
-6.94%
|
$378.03
|
+133.29%($881.90)
|
25.40%
|
2014 Q2
|
~7.50 years
|
|
|
|
CF Industries Holdings Inc
|
-38.14%
|
-18,500
|
30,000
|
-0.03%
|
$55.83
|
+116.04%($120.62)
|
0.06%
|
2020 Q2
|
~1.50 years
|
|
|
|
Charles Schwab Corp
|
-70.89%
|
-102,240
|
41,987
|
-0.22%
|
$72.83
|
+26.40%($92.06)
|
0.10%
|
2020 Q2
|
~1.50 years
|
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted. 2013 Q2 is the earliest period we have data for, so "2013 Q2*" means "2013 Q2 or earlier".