Edgar Wachenheim III
Greenhaven Associates
Greenhaven Associates Portfolio 13F
Edgar Wachenheim III Holdings Activity
- Portfolio value:
- $4.48B≈ (-$463M≈)
- Previous value:
- $4.95B≈
- # of changes:
- 19
- New positions:
- 0
- Reported for:
- 31 Dec 2019 (Q4)
- Latest filing date:
- 10 Jan 2020
Greenhaven Associates has disclosed a total of 19 changes to the portfolio in the (2019 Q4) SEC report(s): increased the number of shares of 1, decreased the number of shares of 16 and completely sold out 2 position(s).
What stocks did Edgar Wachenheim III buy in 2019 Q4?
During 2019 Q4 Edgar Wachenheim III has bought (ADNT) Adient PLC (added shares +0.53%).
In the 2019 Q4 report(s) the following changes have been made to the top investments: (C) Citigroup Inc (reduced shares -1.56%), (GS) Goldman Sachs Group Inc (reduced shares -1.68%), (GM) General Motors Company (reduced shares -0.89%), (LEN) Lennar Corp (reduced shares -2.63%) and (DHI) DR Horton Inc (reduced shares -2.83%).
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Adient PLC
|
+0.53%
|
$21.25
|
-0.00%($21.25)
|
0.85%
|
2017 Q2
|
≈ 2.75 years
|
||||
|
|
Lennar Corp
|
-0.01%
|
$44.70
|
+91.32%($85.52)
|
0.57%
|
2017 Q4
|
≈ 2.25 years
|
||||
|
|
Toll Brothers Inc
|
-0.56%
|
$39.51
|
+288.56%($153.52)
|
3.28%
|
2016 Q1
|
≈ 4.00 years
|
||||
|
|
General Motors Company
|
-0.89%
|
$36.60
|
+141.89%($88.53)
|
16.31%
|
2018 Q1
|
≈ 2.00 years
|
||||
|
|
Ford Motor Company
|
-1.35%
|
$9.30
|
+54.25%($14.34)
|
7.09%
|
2017 Q4
|
≈ 2.25 years
|
||||
|
|
Citigroup Inc
|
-1.56%
|
$79.89
|
+71.44%($136.96)
|
21.23%
|
2014 Q3
|
≈ 5.50 years
|
||||
|
|
Goldman Sachs Group Inc
|
-1.68%
|
$229.93
|
+361.16%($1,060.34)
|
16.88%
|
2014 Q2
|
≈ 5.75 years
|
||||
|
|
Whirlpool Corp
|
-2.09%
|
$147.53
|
-70.09%($44.12)
|
9.08%
|
2013 Q2 or earlier
|
≈ 6.75+ years
|
||||
|
|
Lennar Corp
|
-2.63%
|
$55.79
|
+55.76%($86.90)
|
11.32%
|
2015 Q4
|
≈ 4.25 years
|
||||
|
|
DR Horton Inc
|
-2.83%
|
$52.75
|
+183.96%($149.79)
|
9.55%
|
2014 Q4
|
≈ 5.25 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.