Edgar Wachenheim III
Greenhaven Associates
Greenhaven Associates Portfolio 13F
Edgar Wachenheim III Holdings Activity
- Portfolio value:
- $4.95B≈ (-$784M≈)
- Previous value:
- $5.73B≈
- # of changes:
- 22
- New positions:
- 1
- Reported for:
- 30 Sep 2019 (Q3)
- Latest filing date:
- 08 Nov 2019
Greenhaven Associates has disclosed a total of 22 changes to the portfolio in the (2019 Q3) SEC report(s): increased the number of shares of 3, bought 1 totally new, decreased the number of shares of 14 and completely sold out 4 position(s).
In the 2019 Q3 report(s) the following changes have been made to the top investments: (C) Citigroup Inc (added shares +0.12%), (GM) General Motors Company (reduced shares -0.40%), (GS) Goldman Sachs Group Inc (reduced shares -0.94%), (LEN) Lennar Corp (added shares +0.28%) and (WHR) Whirlpool Corp (reduced shares -0.08%).
22 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Morgan Stanley
|
new
|
$42.67
|
+411.28%($218.16)
|
0.24%
|
2019 Q3
|
≈ 0.25 years
|
||||
|
|
Ford Motor Company
|
+6.82%
|
$9.16
|
+56.60%($14.34)
|
6.42%
|
2017 Q4
|
≈ 2.00 years
|
||||
|
|
Lennar Corp
|
+0.28%
|
$55.85
|
+55.60%($86.90)
|
10.55%
|
2015 Q4
|
≈ 4.00 years
|
||||
|
|
Citigroup Inc
|
+0.12%
|
$69.08
|
+98.26%($136.96)
|
16.90%
|
2014 Q3
|
≈ 5.25 years
|
||||
|
|
Lennar Corp
|
-0.07%
|
$44.37
|
+92.75%($85.52)
|
0.51%
|
2017 Q4
|
≈ 2.00 years
|
||||
|
|
Whirlpool Corp
|
-0.08%
|
$158.36
|
-72.14%($44.12)
|
9.02%
|
2013 Q2 or earlier
|
≈ 6.50+ years
|
||||
|
|
Adient PLC
|
-0.21%
|
$22.96
|
-7.45%($21.25)
|
0.83%
|
2017 Q2
|
≈ 2.50 years
|
||||
|
|
General Motors Company
|
-0.40%
|
$37.48
|
+136.21%($88.53)
|
15.28%
|
2018 Q1
|
≈ 1.75 years
|
||||
|
|
Goldman Sachs Group Inc
|
-0.94%
|
$207.23
|
+411.67%($1,060.34)
|
14.02%
|
2014 Q2
|
≈ 5.50 years
|
||||
|
|
DR Horton Inc
|
-1.77%
|
$52.71
|
+184.18%($149.79)
|
8.90%
|
2014 Q4
|
≈ 5.00 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.