Edgar Wachenheim III
Greenhaven Associates
Greenhaven Associates Portfolio 13F
Edgar Wachenheim III Holdings Activity
- Portfolio value:
- $4.52B≈ (+$2B≈)
- Previous value:
- $2.69B≈
- # of changes:
- 34
- New positions:
- 10
- Reported for:
- 30 Jun 2020 (Q2)
- Latest filing date:
- 31 Jul 2020
Greenhaven Associates has disclosed a total of 34 changes to the portfolio in the (2020 Q2) SEC report(s): increased the number of shares of 10, bought 10 totally new, decreased the number of shares of 11 and completely sold out 3 position(s).
What stocks did Edgar Wachenheim III buy in 2020 Q2?
During 2020 Q2 Edgar Wachenheim III has bought 20 securities out of which top 5 purchases (by % change to portfolio) were (GS) Goldman Sachs Group Inc (added shares +1.36%), (MS) Morgan Stanley (added shares +225.71%), (WHR) Whirlpool Corp (added shares +0.66%), (GM) General Motors Company (added shares +39.43%) and (DE) Deere & Company (added shares +106.30%).
In the 2020 Q2 report(s) the following changes have been made to the top investments: (LEN) Lennar Corp (reduced shares -1.77%), (GS) Goldman Sachs Group Inc (added shares +1.36%), (MS) Morgan Stanley (added shares +225.71%), (DHI) DR Horton Inc (reduced shares -2.74%) and (WHR) Whirlpool Corp (added shares +0.66%).
34 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Autoliv Inc
|
new
|
$64.52
|
+92.25%($124.03)
|
0.11%
|
2020 Q2
|
≈ 0.25 years
|
||||
|
|
BUNGE LTD
|
new
|
$41.13
|
+162.24%($107.86)
|
0.80%
|
2020 Q2
|
≈ 0.25 years
|
||||
|
|
Berkshire Hathaway Inc
|
new
|
$178.51
|
+189.14%($516.15)
|
1.91%
|
2020 Q2
|
≈ 0.25 years
|
||||
|
|
CF Industries Holdings Inc
|
new
|
$28.14
|
+320.89%($118.44)
|
2.15%
|
2020 Q2
|
≈ 0.25 years
|
||||
|
|
Equitrans Midstream Corp
|
new
|
$8.25
|
|
0.00%
|
2020 Q2
|
≈ 0.25 years
|
||||
|
|
FedEx Corp
|
new
|
$140.22
|
+124.48%($314.76)
|
2.50%
|
2020 Q2
|
≈ 0.25 years
|
||||
|
|
Lear Corp
|
new
|
$109.02
|
+14.18%($124.48)
|
0.70%
|
2020 Q2
|
≈ 0.25 years
|
||||
|
|
MDC Holdings Inc
|
new
|
$33.05
|
|
0.15%
|
2020 Q2
|
≈ 0.25 years
|
||||
|
|
Meritage Corp
|
new
|
$76.12
|
-2.14%($74.48)
|
0.06%
|
2020 Q2
|
≈ 0.25 years
|
||||
|
|
Charles Schwab Corp
|
new
|
$33.74
|
+216.27%($106.71)
|
2.74%
|
2020 Q2
|
≈ 0.25 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.