Edgar Wachenheim III
Greenhaven Associates
Greenhaven Associates Portfolio 13F
Edgar Wachenheim III Holdings Activity
- Portfolio value:
- $3.95B≈ (+$955M≈)
- Previous value:
- $3.00B≈
- # of changes:
- 14
- New positions:
- 3
- Reported for:
- 31 Dec 2021 (Q4)
- Latest filing date:
- 18 Jan 2022
Greenhaven Associates has disclosed a total of 14 changes to the portfolio in the (2021 Q4) SEC report(s): increased the number of shares of 4, bought 3 totally new, decreased the number of shares of 6 and completely sold out 1 position(s).
What stocks did Edgar Wachenheim III buy in 2021 Q4?
During 2021 Q4 Edgar Wachenheim III has bought 7 securities out of which top 5 purchases (by % change to portfolio) were (LEN) Lennar Corp (added shares +2.75%), (GS) Goldman Sachs Group Inc (added shares +0.49%), (GM) General Motors Company (added shares +26.50%), (WHR) Whirlpool Corp (added shares +2.37%) and (C) Citigroup Inc (new buy).
In the 2021 Q4 report(s) the following changes have been made to the top investments: (LEN) Lennar Corp (added shares +2.75%), (GS) Goldman Sachs Group Inc (added shares +0.49%), (GM) General Motors Company (added shares +26.50%), (WHR) Whirlpool Corp (added shares +2.37%) and (TOL) Toll Brothers Inc (reduced shares -0.21%).
14 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Citigroup Inc
|
new
|
+4,527,140
|
4,527,140
|
+6.91%
|
$60.39
|
+126.79%($136.96)
|
6.91%
|
2021 Q4
|
≈ 0.25 years
|
|
|
|
International Paper
|
new
|
+1,687,700
|
1,687,700
|
+2%
|
$46.98
|
-9.98%($42.29)
|
2.00%
|
2021 Q4
|
≈ 0.25 years
|
|
|
|
Revvity Inc
|
new
|
+1,000
|
1,000
|
+0.01%
|
$201.00
|
-44.75%($111.06)
|
0.01%
|
2021 Q4
|
≈ 0.25 years
|
|
|
|
General Motors Company
|
+26.50%
|
+2,753,955
|
13,146,934
|
+4.08%
|
$58.63
|
+51.00%($88.53)
|
19.49%
|
2018 Q1
|
≈ 4.00 years
|
|
|
|
Lennar Corp
|
+2.75%
|
+192,408
|
7,195,302
|
+0.57%
|
$116.16
|
-25.19%($86.90)
|
21.13%
|
2015 Q4
|
≈ 6.25 years
|
|
|
|
Whirlpool Corp
|
+2.37%
|
+65,605
|
2,834,525
|
+0.39%
|
$234.66
|
-81.20%($44.12)
|
16.82%
|
2013 Q2 or earlier
|
≈ 8.75+ years
|
|
|
|
Goldman Sachs Group Inc
|
+0.49%
|
+9,851
|
2,025,165
|
+0.1%
|
$382.55
|
+177.18%($1,060.34)
|
19.59%
|
2014 Q2
|
≈ 7.75 years
|
|
|
|
Toll Brothers Inc
|
-0.21%
|
-10,800
|
5,192,796
|
-0.03%
|
$72.39
|
+112.07%($153.52)
|
9.51%
|
2016 Q1
|
≈ 6.00 years
|
|
|
|
Lennar Corp
|
-0.39%
|
-1,786
|
451,048
|
-0.01%
|
$95.62
|
-10.56%($85.52)
|
1.09%
|
2017 Q4
|
≈ 4.25 years
|
|
|
|
Lear Corp
|
-0.92%
|
-1,400
|
150,810
|
-0.01%
|
$182.95
|
-31.96%($124.48)
|
0.70%
|
2020 Q2
|
≈ 1.75 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.