Edgar Wachenheim III recent buys & sells (2022 Q2)
Greenhaven Associates
Greenhaven Associates Portfolio Changes
Purchase & sale details
- Portfolio value:
- $4.63B (+$862M)
- Previous value:
- $3.77B
- # of changes:
- 19
- New positions:
- 5
- Reported for:
- 30 Jun 2022 (Q2)
- Latest filing date:
- 01 Aug 2022
Greenhaven Associates has disclosed a total of 19 changes to the portfolio in the (2022 Q2) SEC report(s): increased the number of shares of 12, bought 5 totally new and decreased the number of shares of 2 position(s).
What stocks did Edgar Wachenheim III buy in 2022 Q2?
During 2022 Q2 Edgar Wachenheim III has bought 17 securities out of which top 5 purchases (by % change to portfolio) were (GS) Goldman Sachs Group Inc (added shares +5.43%), (LEN) Lennar Corp (added shares +24.78%), (JPM) JPMorgan Chase & Co (added shares +600.74%), (GM) General Motors Company (added shares +0.63%) and (WRK) WestRock Co (added shares +23.03%).
In the 2022 Q2 report(s) the following changes have been made to the top investments: (GS) Goldman Sachs Group Inc (added shares +5.43%), (LEN) Lennar Corp (added shares +24.78%), (JPM) JPMorgan Chase & Co (added shares +600.74%), (GM) General Motors Company (added shares +0.63%) and (WHR) Whirlpool Corp (reduced shares -0.00%).
19 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Autoliv Inc
|
new
|
+53,330
|
53,330
|
+0.08%
|
$71.57
|
+63.34%($116.91)
|
0.08%
|
2022 Q2
|
~0.25 years
|
|
|
|
CRH PLC-SPONSORED ADR
|
new
|
+752,445
|
752,445
|
+0.57%
|
$34.82
|
|
0.57%
|
2022 Q2
|
~0.25 years
|
|
|
|
FMC TECHNOLOGIES INC
|
new
|
+18,600
|
18,600
|
+0%
|
$6.72
|
+937.73%($69.74)
|
0.00%
|
2022 Q2
|
~0.25 years
|
|
|
|
Meritage Corp
|
new
|
+734,559
|
734,559
|
+1.15%
|
$72.50
|
-18.18%($59.32)
|
1.15%
|
2022 Q2
|
~0.25 years
|
|
|
|
PulteGroup Inc
|
new
|
+4,242,740
|
4,242,740
|
+3.63%
|
$39.63
|
+185.64%($113.20)
|
3.63%
|
2022 Q2
|
~0.25 years
|
|
|
|
Stanley Black & Decker Inc
|
+614.74%
|
+1,136,179
|
1,321,002
|
+2.57%
|
$104.86
|
-12.19%($92.08)
|
2.99%
|
2022 Q1
|
~0.50 years
|
|
|
|
JPMorgan Chase & Co
|
+600.74%
|
+3,886,845
|
4,533,856
|
+9.45%
|
$112.61
|
+200.99%($338.94)
|
11.02%
|
2014 Q4
|
~7.75 years
|
|
|
|
DR Horton Inc
|
+421.47%
|
+3,074,147
|
3,803,532
|
+4.39%
|
$66.19
|
+110.64%($139.42)
|
5.43%
|
2014 Q4
|
~7.75 years
|
|
|
|
Lear Corp
|
+412.41%
|
+619,900
|
770,210
|
+1.68%
|
$125.89
|
-3.60%($121.36)
|
2.09%
|
2020 Q2
|
~2.25 years
|
|
|
|
MDC Holdings Inc
|
+312.84%
|
+78,210
|
103,210
|
+0.05%
|
$32.31
|
|
0.07%
|
2020 Q2
|
~2.25 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".