Edgar Wachenheim III
Greenhaven Associates
Greenhaven Associates Portfolio 13F
Edgar Wachenheim III Holdings Activity
- Portfolio value:
- $3.77B≈ (-$184M≈)
- Previous value:
- $3.95B≈
- # of changes:
- 16
- New positions:
- 2
- Reported for:
- 31 Mar 2022 (Q1)
- Latest filing date:
- 04 May 2022
Greenhaven Associates has disclosed a total of 16 changes to the portfolio in the (2022 Q1) SEC report(s): increased the number of shares of 8, bought 2 totally new, decreased the number of shares of 5 and completely sold out 1 position(s).
What stocks did Edgar Wachenheim III buy in 2022 Q1?
During 2022 Q1 Edgar Wachenheim III has bought 10 securities out of which top 5 purchases (by % change to portfolio) were (GS) Goldman Sachs Group Inc (added shares +3.79%), (GM) General Motors Company (added shares +9.56%), (LEN) Lennar Corp (added shares +3.81%), (WRK) WestRock Co (new buy) and (C) Citigroup Inc (added shares +18.66%).
In the 2022 Q1 report(s) the following changes have been made to the top investments: (GS) Goldman Sachs Group Inc (added shares +3.79%), (GM) General Motors Company (added shares +9.56%), (LEN) Lennar Corp (added shares +3.81%), (WHR) Whirlpool Corp (reduced shares -0.03%) and (WRK) WestRock Co (new buy).
16 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Stanley Black & Decker Inc
|
new
|
+184,823
|
184,823
|
+0.69%
|
$139.79
|
-26.91%($102.17)
|
0.69%
|
2022 Q1
|
≈ 0.25 years
|
|
|
|
WestRock Co
|
new
|
+7,176,300
|
7,176,300
|
+8.95%
|
$47.03
|
|
8.95%
|
2022 Q1
|
≈ 0.25 years
|
|
|
|
JPMorgan Chase & Co
|
+12,840.22%
|
+642,011
|
647,011
|
+2.32%
|
$136.32
|
+164.35%($360.36)
|
2.34%
|
2014 Q4
|
≈ 7.50 years
|
|
|
|
International Paper
|
+195.98%
|
+3,307,625
|
4,995,325
|
+4.05%
|
$46.15
|
-8.36%($42.29)
|
6.11%
|
2021 Q4
|
≈ 0.50 years
|
|
|
|
Citigroup Inc
|
+18.66%
|
+844,900
|
5,372,040
|
+1.2%
|
$53.40
|
+156.48%($136.96)
|
7.61%
|
2021 Q4
|
≈ 0.50 years
|
|
|
|
Lennar Corp
|
+9.74%
|
+43,920
|
494,968
|
+0.08%
|
$68.35
|
+25.12%($85.52)
|
0.90%
|
2017 Q4
|
≈ 4.50 years
|
|
|
|
General Motors Company
|
+9.56%
|
+1,257,335
|
14,404,269
|
+1.46%
|
$43.74
|
+102.40%($88.53)
|
16.71%
|
2018 Q1
|
≈ 4.25 years
|
|
|
|
Lennar Corp
|
+3.81%
|
+274,308
|
7,469,610
|
+0.59%
|
$81.17
|
+7.06%($86.90)
|
16.08%
|
2015 Q4
|
≈ 6.50 years
|
|
|
|
Goldman Sachs Group Inc
|
+3.79%
|
+76,735
|
2,101,900
|
+0.67%
|
$330.10
|
+221.22%($1,060.34)
|
18.40%
|
2014 Q2
|
≈ 8.00 years
|
|
|
|
Toll Brothers Inc
|
+0.37%
|
+19,407
|
5,212,203
|
+0.02%
|
$47.02
|
+226.50%($153.52)
|
6.50%
|
2016 Q1
|
≈ 6.25 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.