Edgar Wachenheim III
Greenhaven Associates
Greenhaven Associates Portfolio 13F
Edgar Wachenheim III Holdings Activity
- Portfolio value:
- $5.73B≈ (+$101M≈)
- Previous value:
- $5.63B≈
- # of changes:
- 23
- New positions:
- 3
- Reported for:
- 30 Jun 2019 (Q2)
- Latest filing date:
- 07 Aug 2019
Greenhaven Associates has disclosed a total of 23 changes to the portfolio in the (2019 Q2) SEC report(s): increased the number of shares of 3, bought 3 totally new, decreased the number of shares of 15 and completely sold out 2 position(s).
What stocks did Edgar Wachenheim III buy in 2019 Q2?
During 2019 Q2 Edgar Wachenheim III has bought 6 securities out of which top 5 purchases (by % change to portfolio) were (GS) Goldman Sachs Group Inc (added shares +1.03%), (F) Ford Motor Company (added shares +0.03%), (KKR) KKR & Co Inc (new buy), (RSP) Invesco S&P 500 Equal Weight ETF (new buy) and (MTH) Meritage Corp (added shares +0.93%).
In the 2019 Q2 report(s) the following changes have been made to the top investments: (C) Citigroup Inc (reduced shares -0.55%), (GM) General Motors Company (reduced shares -0.44%), (GS) Goldman Sachs Group Inc (added shares +1.03%), (JPM) JPMorgan Chase & Co (reduced shares -1.36%) and (LEN) Lennar Corp (reduced shares -0.39%).
23 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
DXC Technology Co
|
new
|
$55.15
|
-80.15%($10.94)
|
0.06%
|
2019 Q2
|
≈ 0.25 years
|
||||
|
|
KKR & Co Inc
|
new
|
$25.27
|
+325.88%($107.62)
|
0.64%
|
2019 Q2
|
≈ 0.25 years
|
||||
|
|
Invesco S&P 500 Equal Weight ETF
|
new
|
$107.81
|
+104.17%($220.11)
|
0.15%
|
2019 Q2
|
≈ 0.25 years
|
||||
|
|
Goldman Sachs Group Inc
|
+1.03%
|
$204.60
|
+418.25%($1,060.34)
|
12.06%
|
2014 Q2
|
≈ 5.25 years
|
||||
|
|
Meritage Corp
|
+0.93%
|
$51.34
|
+45.09%($74.48)
|
0.09%
|
2018 Q2
|
≈ 1.25 years
|
||||
|
|
Ford Motor Company
|
+0.03%
|
$10.23
|
+40.22%($14.34)
|
5.79%
|
2017 Q4
|
≈ 1.75 years
|
||||
|
|
Adient PLC
|
-0.14%
|
$24.27
|
-12.44%($21.25)
|
0.76%
|
2017 Q2
|
≈ 2.25 years
|
||||
|
|
Lennar Corp
|
-0.22%
|
$38.51
|
+122.08%($85.52)
|
0.39%
|
2017 Q4
|
≈ 1.75 years
|
||||
|
|
Toll Brothers Inc
|
-0.32%
|
$36.62
|
+319.22%($153.52)
|
2.76%
|
2016 Q1
|
≈ 3.50 years
|
||||
|
|
Lennar Corp
|
-0.39%
|
$48.46
|
+79.32%($86.90)
|
7.88%
|
2015 Q4
|
≈ 3.75 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.