Edgar Wachenheim III
Greenhaven Associates
Greenhaven Associates Portfolio 13F
Edgar Wachenheim III Holdings Activity
- Portfolio value:
- $5.63B≈ (+$442M≈)
- Previous value:
- $5.19B≈
- # of changes:
- 21
- New positions:
- 1
- Reported for:
- 31 Mar 2019 (Q1)
- Latest filing date:
- 03 May 2019
Greenhaven Associates has disclosed a total of 21 changes to the portfolio in the (2019 Q1) SEC report(s): increased the number of shares of 4, bought 1 totally new and decreased the number of shares of 16 position(s).
What stocks did Edgar Wachenheim III buy in 2019 Q1?
In the 2019 Q1 report(s) the following changes have been made to the top investments: (C) Citigroup Inc (reduced shares -0.62%), (GM) General Motors Company (reduced shares -0.30%), (GS) Goldman Sachs Group Inc (reduced shares -0.27%), (JPM) JPMorgan Chase & Co (reduced shares -1.63%) and (FDX) FedEx Corp (added shares +0.75%).
21 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
STELLANTIS NV
|
new
|
$14.85
|
-61.88%($5.66)
|
0.45%
|
2019 Q1
|
≈ 0.25 years
|
||||
|
|
Meritage Corp
|
+30.69%
|
$44.71
|
+66.84%($74.59)
|
0.08%
|
2018 Q2
|
≈ 1.00 year
|
||||
|
|
Quanta Services Inc
|
+2.05%
|
$37.74
|
+1,717.67%($685.98)
|
1.87%
|
2018 Q1
|
≈ 1.25 years
|
||||
|
|
FedEx Corp
|
+0.75%
|
$181.41
|
+70.76%($309.78)
|
8.86%
|
2013 Q2 or earlier
|
≈ 6.00+ years
|
||||
|
|
Lennar Corp
|
+0.03%
|
$49.09
|
+77.92%($87.34)
|
8.16%
|
2015 Q4
|
≈ 3.50 years
|
||||
|
|
Whirlpool Corp
|
-0.04%
|
$132.89
|
-65.86%($45.38)
|
6.69%
|
2013 Q2 or earlier
|
≈ 6.00+ years
|
||||
|
|
Lennar Corp
|
-0.05%
|
$39.12
|
+117.79%($85.20)
|
0.40%
|
2017 Q4
|
≈ 1.50 years
|
||||
|
|
Goldman Sachs Group Inc
|
-0.27%
|
$191.99
|
+457.63%($1,070.59)
|
11.40%
|
2014 Q2
|
≈ 5.00 years
|
||||
|
|
Adient PLC
|
-0.27%
|
$12.96
|
+62.69%($21.08)
|
0.41%
|
2017 Q2
|
≈ 2.00 years
|
||||
|
|
General Motors Company
|
-0.30%
|
$37.10
|
+140.22%($89.12)
|
13.40%
|
2018 Q1
|
≈ 1.25 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.