Edgar Wachenheim III
Greenhaven Associates
Greenhaven Associates Portfolio 13F
Edgar Wachenheim III Holdings Activity
- Portfolio value:
- $4.55B≈ (+$34M≈)
- Previous value:
- $4.52B≈
- # of changes:
- 31
- New positions:
- 1
- Reported for:
- 30 Sep 2020 (Q3)
- Latest filing date:
- 23 Oct 2020
Greenhaven Associates has disclosed a total of 31 changes to the portfolio in the (2020 Q3) SEC report(s): increased the number of shares of 6, bought 1 totally new, decreased the number of shares of 17 and completely sold out 7 position(s).
What stocks did Edgar Wachenheim III buy in 2020 Q3?
During 2020 Q3 Edgar Wachenheim III has bought 7 securities out of which top 5 purchases (by % change to portfolio) were (GS) Goldman Sachs Group Inc (added shares +0.91%), (GM) General Motors Company (added shares +29.50%), (WHR) Whirlpool Corp (added shares +0.46%), (TOL) Toll Brothers Inc (added shares +4.33%) and (LEA) Lear Corp (added shares +76.82%).
In the 2020 Q3 report(s) the following changes have been made to the top investments: (LEN) Lennar Corp (reduced shares -19.79%), (GS) Goldman Sachs Group Inc (added shares +0.91%), (GM) General Motors Company (added shares +29.50%), (WHR) Whirlpool Corp (added shares +0.46%) and (DE) Deere & Company (reduced shares -3.31%).
31 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
ProShares Short QQQ
|
new
|
$82.75
|
-69.20%($25.49)
|
0.18%
|
2020 Q3
|
≈ 0.25 years
|
||||
|
|
Lear Corp
|
+76.82%
|
$109.05
|
+14.15%($124.48)
|
1.23%
|
2020 Q2
|
≈ 0.50 years
|
||||
|
|
General Motors Company
|
+29.50%
|
$29.59
|
+199.19%($88.53)
|
11.85%
|
2018 Q1
|
≈ 2.75 years
|
||||
|
|
BUNGE LTD
|
+23.59%
|
$45.70
|
+136.02%($107.86)
|
1.09%
|
2020 Q2
|
≈ 0.50 years
|
||||
|
|
Toll Brothers Inc
|
+4.33%
|
$48.66
|
+215.49%($153.52)
|
5.66%
|
2016 Q1
|
≈ 4.75 years
|
||||
|
|
Goldman Sachs Group Inc
|
+0.91%
|
$200.97
|
+427.61%($1,060.34)
|
13.13%
|
2014 Q2
|
≈ 6.50 years
|
||||
|
|
Whirlpool Corp
|
+0.46%
|
$183.89
|
-76.01%($44.12)
|
11.28%
|
2013 Q2 or earlier
|
≈ 7.50+ years
|
||||
|
|
CF Industries Holdings Inc
|
-1.62%
|
$30.71
|
+285.67%($118.44)
|
2.29%
|
2020 Q2
|
≈ 0.50 years
|
||||
|
|
Adient PLC
|
-2.23%
|
$17.33
|
+22.62%($21.25)
|
0.63%
|
2017 Q2
|
≈ 3.50 years
|
||||
|
|
Autoliv Inc
|
-2.55%
|
$72.88
|
+70.18%($124.03)
|
0.12%
|
2020 Q2
|
≈ 0.50 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.