Edgar Wachenheim III
Greenhaven Associates
Greenhaven Associates Portfolio 13F
Edgar Wachenheim III Holdings Activity
- Portfolio value:
- $5.31B≈ (+$760M≈)
- Previous value:
- $4.55B≈
- # of changes:
- 25
- New positions:
- 1
- Reported for:
- 31 Dec 2020 (Q4)
- Latest filing date:
- 03 Feb 2021
Greenhaven Associates has disclosed a total of 25 changes to the portfolio in the (2020 Q4) SEC report(s): increased the number of shares of 7, bought 1 totally new, decreased the number of shares of 16 and completely sold out 1 position(s).
What stocks did Edgar Wachenheim III buy in 2020 Q4?
During 2020 Q4 Edgar Wachenheim III has bought 8 securities out of which top 5 purchases (by % change to portfolio) were (GS) Goldman Sachs Group Inc (added shares +3.03%), (GM) General Motors Company (added shares +0.88%), (MS) Morgan Stanley (added shares +3.59%), (C) Citigroup Inc (added shares +121.36%) and (TOL) Toll Brothers Inc (added shares +1.27%).
In the 2020 Q4 report(s) the following changes have been made to the top investments: (GS) Goldman Sachs Group Inc (added shares +3.03%), (GM) General Motors Company (added shares +0.88%), (MS) Morgan Stanley (added shares +3.59%), (LEN) Lennar Corp (reduced shares -0.58%) and (WHR) Whirlpool Corp (reduced shares -0.34%).
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
FedEx Corp
|
new
|
$259.60
|
+21.25%($314.76)
|
0.01%
|
2020 Q4
|
≈ 0.25 years
|
||||
|
|
Citigroup Inc
|
+121.36%
|
$61.66
|
+122.12%($136.96)
|
5.40%
|
2014 Q3
|
≈ 6.50 years
|
||||
|
|
ProShares Short QQQ
|
+65.45%
|
$72.05
|
-64.62%($25.49)
|
0.22%
|
2020 Q3
|
≈ 0.50 years
|
||||
|
|
Morgan Stanley
|
+3.59%
|
$68.53
|
+218.34%($218.16)
|
12.31%
|
2020 Q1
|
≈ 1.00 year
|
||||
|
|
Goldman Sachs Group Inc
|
+3.03%
|
$263.71
|
+302.08%($1,060.34)
|
15.22%
|
2014 Q2
|
≈ 6.75 years
|
||||
|
|
Ford Motor Company
|
+1.55%
|
$8.79
|
+63.20%($14.34)
|
3.22%
|
2017 Q4
|
≈ 3.25 years
|
||||
|
|
Toll Brothers Inc
|
+1.27%
|
$43.47
|
+253.16%($153.52)
|
4.39%
|
2016 Q1
|
≈ 5.00 years
|
||||
|
|
General Motors Company
|
+0.88%
|
$41.64
|
+112.61%($88.53)
|
14.42%
|
2018 Q1
|
≈ 3.00 years
|
||||
|
|
CF Industries Holdings Inc
|
-0.06%
|
$38.71
|
+205.97%($118.44)
|
2.48%
|
2020 Q2
|
≈ 0.75 years
|
||||
|
|
Lear Corp
|
-0.33%
|
$159.03
|
-21.73%($124.48)
|
1.54%
|
2020 Q2
|
≈ 0.75 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.