Edgar Wachenheim III
Greenhaven Associates
Greenhaven Associates Portfolio 13F
Edgar Wachenheim III Holdings Activity
- Portfolio value:
- $3.42B≈ (-$1B≈)
- Previous value:
- $4.43B≈
- # of changes:
- 19
- New positions:
- 0
- Reported for:
- 30 Jun 2021 (Q2)
- Latest filing date:
- 02 Aug 2021
Greenhaven Associates has disclosed a total of 19 changes to the portfolio in the (2021 Q2) SEC report(s): increased the number of shares of 1, decreased the number of shares of 14 and completely sold out 4 position(s).
What stocks did Edgar Wachenheim III buy in 2021 Q2?
During 2021 Q2 Edgar Wachenheim III has bought (SH) ProShares Short S&P500 (added shares +12.10%).
In the 2021 Q2 report(s) the following changes have been made to the top investments: (GS) Goldman Sachs Group Inc (reduced shares -0.87%), (LEN) Lennar Corp (reduced shares -0.04%), (GM) General Motors Company (reduced shares -1.26%), (WHR) Whirlpool Corp (reduced shares -1.63%) and (TOL) Toll Brothers Inc (reduced shares -3.96%).
19 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
|
+12.10%
|
+18,750
|
173,750
|
+0.03%
|
$61.56
|
-47.92%($32.06)
|
0.31%
|
2021 Q1
|
≈ 0.50 years
|
|
|
|
Lennar Corp
|
-0.04%
|
-2,735
|
7,022,487
|
-0.01%
|
$99.35
|
-12.53%($86.90)
|
20.39%
|
2015 Q4
|
≈ 5.75 years
|
|
|
|
Lennar Corp
|
-0.36%
|
-1,646
|
454,101
|
-0%
|
$81.45
|
+5.00%($85.52)
|
1.08%
|
2017 Q4
|
≈ 3.75 years
|
|
|
|
Goldman Sachs Group Inc
|
-0.87%
|
-23,270
|
2,643,577
|
-0.2%
|
$379.53
|
+179.38%($1,060.34)
|
29.32%
|
2014 Q2
|
≈ 7.25 years
|
|
|
|
General Motors Company
|
-1.26%
|
-132,730
|
10,417,814
|
-0.18%
|
$59.17
|
+49.62%($88.53)
|
18.01%
|
2018 Q1
|
≈ 3.50 years
|
|
|
|
Whirlpool Corp
|
-1.63%
|
-45,360
|
2,738,105
|
-0.22%
|
$218.02
|
-79.76%($44.12)
|
17.45%
|
2013 Q2 or earlier
|
≈ 8.25+ years
|
|
|
|
Toll Brothers Inc
|
-3.96%
|
-212,064
|
5,143,716
|
-0.28%
|
$57.81
|
+165.56%($153.52)
|
8.69%
|
2016 Q1
|
≈ 5.50 years
|
|
|
|
DR Horton Inc
|
-27.98%
|
-301,499
|
775,945
|
-0.62%
|
$90.37
|
+65.75%($149.79)
|
2.05%
|
2014 Q4
|
≈ 6.75 years
|
|
|
|
MDC Holdings Inc
|
-32.71%
|
-12,152
|
25,000
|
-0.01%
|
$50.60
|
|
0.04%
|
2020 Q2
|
≈ 1.25 years
|
|
|
|
Lear Corp
|
-70.34%
|
-361,011
|
152,210
|
-1.43%
|
$175.28
|
-28.98%($124.48)
|
0.78%
|
2020 Q2
|
≈ 1.25 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.