Edgar Wachenheim III
Greenhaven Associates
Greenhaven Associates Portfolio 13F
Edgar Wachenheim III Holdings Activity
- Portfolio value:
- $2.69B≈ (-$2B≈)
- Previous value:
- $4.48B≈
- # of changes:
- 25
- New positions:
- 8
- Reported for:
- 31 Mar 2020 (Q1)
- Latest filing date:
- 07 May 2020
Greenhaven Associates has disclosed a total of 25 changes to the portfolio in the (2020 Q1) SEC report(s): increased the number of shares of 8, bought 8 totally new, decreased the number of shares of 8 and completely sold out 1 position(s).
What stocks did Edgar Wachenheim III buy in 2020 Q1?
During 2020 Q1 Edgar Wachenheim III has bought 16 securities out of which top 5 purchases (by % change to portfolio) were (LEN) Lennar Corp (added shares +5.86%), (DHI) DR Horton Inc (added shares +0.95%), (WHR) Whirlpool Corp (added shares +0.09%), (F) Ford Motor Company (added shares +0.16%) and (DE) Deere & Company (new buy).
In the 2020 Q1 report(s) the following changes have been made to the top investments: (GS) Goldman Sachs Group Inc (reduced shares -11.63%), (LEN) Lennar Corp (added shares +5.86%), (C) Citigroup Inc (reduced shares -28.97%), (DHI) DR Horton Inc (added shares +0.95%) and (WHR) Whirlpool Corp (added shares +0.09%).
25 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
American Express Company
|
new
|
$85.61
|
+306.85%($348.30)
|
1.80%
|
2020 Q1
|
≈ 0.25 years
|
||||
|
|
Deere & Company
|
new
|
$138.16
|
+348.85%($620.14)
|
5.20%
|
2020 Q1
|
≈ 0.25 years
|
||||
|
|
KB Home
|
new
|
$18.10
|
+219.22%($57.78)
|
0.80%
|
2020 Q1
|
≈ 0.25 years
|
||||
|
|
Levi Strauss & Co, CL-A
|
new
|
$12.43
|
+98.92%($24.72)
|
0.37%
|
2020 Q1
|
≈ 0.25 years
|
||||
|
|
Mohawk Industries Inc
|
new
|
$76.24
|
+79.06%($136.52)
|
0.56%
|
2020 Q1
|
≈ 0.25 years
|
||||
|
|
Morgan Stanley
|
new
|
$34.00
|
+541.65%($218.16)
|
3.69%
|
2020 Q1
|
≈ 0.25 years
|
||||
|
|
Owens Corning Inc
|
new
|
$38.81
|
+273.03%($144.76)
|
0.28%
|
2020 Q1
|
≈ 0.25 years
|
||||
|
|
Ralph Lauren Corp, CL-A
|
new
|
$66.83
|
+471.52%($381.93)
|
0.26%
|
2020 Q1
|
≈ 0.25 years
|
||||
|
|
JPMorgan Chase & Co
|
+9,202.00%
|
$90.03
|
+300.27%($360.36)
|
1.56%
|
2014 Q4
|
≈ 5.50 years
|
||||
|
|
PulteGroup Inc
|
+117.16%
|
$22.32
|
+490.19%($131.73)
|
2.77%
|
2015 Q4
|
≈ 4.50 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.