Edgar Wachenheim III's Portfolio

Greenhaven Associates 13F holdings

What is Edgar Wachenheim III's portfolio?

Greenhaven Associates has disclosed a total of 27 security holdings in their (2022 Q2) SEC 13F filing(s) with portfolio value of $4,633,340,000.

What stocks does Edgar Wachenheim III own?

In Edgar Wachenheim III's portfolio as of 30 Jun 2022, the top 5 holdings are (GS) GOLDMAN SACHS GROUP INC (14.21%), (LEN) LENNAR CORP-A (14.20%), (JPM) JPMORGAN CHASE & CO (11.02%), (GM) GENERAL MOTORS CO GM (9.94%) and (WHR) WHIRLPOOL CORP (9.47%).

To see the historical data of Greenhaven Associates's portfolio holdings please click on the "2022 Q2" dropdown menu and select the date.

To see Greenhaven Associates's original 13F reports (2022 Q2), please click on the "important" button.

Portfolio value: $4,633M+
Period: 2022 Q2
Number of stock: 27
Update: 01 Aug 2022
MMM
0.01%
2,500
$129.60
12.82% $112.99
$324,000
A
0.03%
10,700
$118.79
3.95% $123.48
$1,271,000
ALV
0.08%
53,330
$71.57
6.89% $66.64
$3,817,000
buy
+0.08%
BRK.B
0.01%
1,001
$272.73
1.82% $267.77
$273,000
C
6.52%
6,563,620
$45.99
3.76% $44.26
$301,861,000
+22.18% (+1,191,580)
+1.18%
CRH
0.57%
752,445
$34.82
7.50% $32.21
$26,200,000
buy
+0.57%
DHI
5.43%
3,803,532
$66.19
7.90% $71.42
$251,756,000
+421.47% (+3,074,147)
+4.39%
GM
9.94%
14,495,199
$31.76
11.71% $35.48
$460,368,000
+0.63% (+90,930)
+0.06%
GS
14.21%
2,216,011
$297.02
1.67% $301.97
$658,200,000
+5.43% (+114,111)
+0.73%
IP
4.51%
4,994,325
$41.83
20.87% $33.10
$208,913,000
-0.02% (-1,000)
-0.00%
JPM
11.02%
4,533,856
$112.61
3.08% $109.14
$510,558,000
+600.74% (+3,886,845)
+9.45%
LEA
2.09%
770,210
$125.89
2.09% $123.26
$96,962,000
+412.41% (+619,900)
+1.68%
LEN.B
0.73%
574,964
$58.71
3.02% $60.48
$33,756,000
+16.16% (+79,996)
+0.10%
LEN
14.20%
9,320,767
$70.57
9.21% $77.07
$657,767,000
+24.78% (+1,851,157)
+2.82%
MDC
0.07%
103,210
$32.31
11.89% $28.47
$3,335,000
+312.84% (+78,210)
+0.05%
MTH
1.15%
734,559
$72.50
1.16% $73.34
$53,256,000
buy
+1.15%
MS
0.02%
10,000
$76.10
7.11% $81.51
$761,000
PSQ
0.31%
1,005,000
$14.40
0.49% $14.47
$14,472,000
SH
0.25%
695,000
$16.50
1.75% $16.79
$11,468,000
PHM
3.63%
4,242,740
$39.63
1.21% $39.15
$168,140,000
buy
+3.63%
20 of 27

Shares, change to shares, sold shares - 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.