Edgar Wachenheim III
Greenhaven Associates
Greenhaven Associates Portfolio 13F
Edgar Wachenheim III Holdings Activity
- Portfolio value:
- $4.43B≈ (-$885M≈)
- Previous value:
- $5.31B≈
- # of changes:
- 23
- New positions:
- 1
- Reported for:
- 31 Mar 2021 (Q1)
- Latest filing date:
- 13 May 2021
Greenhaven Associates has disclosed a total of 23 changes to the portfolio in the (2021 Q1) SEC report(s): increased the number of shares of 3, bought 1 totally new, decreased the number of shares of 14 and completely sold out 5 position(s).
In the 2021 Q1 report(s) the following changes have been made to the top investments: (GS) Goldman Sachs Group Inc (reduced shares -12.97%), (LEN) Lennar Corp (reduced shares -6.87%), (WHR) Whirlpool Corp (added shares +0.04%), (GM) General Motors Company (reduced shares -42.62%) and (MS) Morgan Stanley (reduced shares -40.32%).
23 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 S&P500
|
new
|
+155,000
|
155,000
|
+0.23%
|
$67.04
|
-52.18%($32.06)
|
0.23%
|
2021 Q1
|
≈ 0.25 years
|
|
|
|
ProShares Short QQQ
|
+23.46%
|
+38,200
|
201,000
|
+0.06%
|
$69.55
|
-63.35%($25.49)
|
0.32%
|
2020 Q3
|
≈ 0.75 years
|
|
|
|
Whirlpool Corp
|
+0.04%
|
+1,058
|
2,783,465
|
+0.01%
|
$220.35
|
-79.98%($44.12)
|
13.86%
|
2013 Q2 or earlier
|
≈ 8.00+ years
|
|
|
|
Lennar Corp
|
+0.03%
|
+123
|
455,747
|
+0%
|
$82.34
|
+3.86%($85.52)
|
0.85%
|
2017 Q4
|
≈ 3.50 years
|
|
|
|
Toll Brothers Inc
|
-0.04%
|
-2,327
|
5,355,780
|
-0%
|
$56.73
|
+170.62%($153.52)
|
6.87%
|
2016 Q1
|
≈ 5.25 years
|
|
|
|
Lennar Corp
|
-6.87%
|
-518,620
|
7,025,222
|
-0.99%
|
$101.23
|
-14.16%($86.90)
|
16.07%
|
2015 Q4
|
≈ 5.50 years
|
|
|
|
Goldman Sachs Group Inc
|
-12.97%
|
-397,341
|
2,666,847
|
-2.45%
|
$327.00
|
+224.26%($1,060.34)
|
19.71%
|
2014 Q2
|
≈ 7.00 years
|
|
|
|
Berkshire Hathaway Inc
|
-24.85%
|
-98,279
|
297,138
|
-0.47%
|
$255.47
|
+102.04%($516.15)
|
1.72%
|
2020 Q2
|
≈ 1.00 year
|
|
|
|
CF Industries Holdings Inc
|
-27.18%
|
-923,700
|
2,474,561
|
-0.79%
|
$45.38
|
+161.00%($118.44)
|
2.54%
|
2020 Q2
|
≈ 1.00 year
|
|
|
|
Charles Schwab Corp
|
-28.16%
|
-491,730
|
1,254,687
|
-0.6%
|
$65.18
|
+63.72%($106.71)
|
1.85%
|
2020 Q2
|
≈ 1.00 year
|
|
* 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.