Edgar Wachenheim III
Greenhaven Associates
Greenhaven Associates Portfolio 13F
Edgar Wachenheim III Holdings Activity
- Portfolio value:
- $4.75B≈ (+$120M≈)
- Previous value:
- $4.63B≈
- # of changes:
- 24
- New positions:
- 4
- Reported for:
- 30 Sep 2022 (Q3)
- Latest filing date:
- 05 Oct 2022
Greenhaven Associates has disclosed a total of 24 changes to the portfolio in the (2022 Q3) SEC report(s): increased the number of shares of 11, bought 4 totally new and decreased the number of shares of 9 position(s).
What stocks did Edgar Wachenheim III buy in 2022 Q3?
During 2022 Q3 Edgar Wachenheim III has bought 15 securities out of which top 5 purchases (by % change to portfolio) were (JPM) JPMorgan Chase & Co (added shares +6.33%), (GM) General Motors Company (added shares +2.28%), (WRK) WestRock Co (added shares +12.66%), (C) Citigroup Inc (added shares +10.09%) and (TOL) Toll Brothers Inc (added shares +0.04%).
In the 2022 Q3 report(s) the following changes have been made to the top investments: (LEN) Lennar Corp (reduced shares -0.01%), (GS) Goldman Sachs Group Inc (reduced shares -0.32%), (JPM) JPMorgan Chase & Co (added shares +6.33%), (GM) General Motors Company (added shares +2.28%) and (WHR) Whirlpool Corp (reduced shares -0.05%).
24 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Avnet Inc
|
new
|
+1,342,470
|
1,342,470
|
+1.02%
|
$36.12
|
+158.89%($93.51)
|
1.02%
|
2022 Q3
|
≈ 0.25 years
|
|
|
|
SPDR Bloomberg 1-3 Month T-Bill ETF
|
new
|
+11,910
|
11,910
|
+0.02%
|
$91.60
|
-0.20%($91.42)
|
0.02%
|
2022 Q3
|
≈ 0.25 years
|
|
|
|
Gildan Activewear Inc
|
new
|
+946,400
|
946,400
|
+0.56%
|
$28.27
|
+98.94%($56.24)
|
0.56%
|
2022 Q3
|
≈ 0.25 years
|
|
|
|
Oshkosh Corp
|
new
|
+1,739,974
|
1,739,974
|
+2.57%
|
$70.29
|
+122.21%($156.20)
|
2.57%
|
2022 Q3
|
≈ 0.25 years
|
|
|
|
CRH PLC-SPONSORED ADR
|
+138.55%
|
+1,042,510
|
1,794,955
|
+0.71%
|
$32.23
|
|
1.22%
|
2022 Q2
|
≈ 0.50 years
|
|
|
|
Autoliv Inc
|
+61.80%
|
+32,960
|
86,290
|
+0.05%
|
$66.64
|
+86.13%($124.03)
|
0.12%
|
2022 Q2
|
≈ 0.50 years
|
|
|
|
Lear Corp
|
+28.82%
|
+221,994
|
992,204
|
+0.56%
|
$119.69
|
+4.00%($124.48)
|
2.50%
|
2020 Q2
|
≈ 2.50 years
|
|
|
|
PulteGroup Inc
|
+25.04%
|
+1,062,570
|
5,305,310
|
+0.84%
|
$37.50
|
+251.28%($131.73)
|
4.19%
|
2022 Q2
|
≈ 0.50 years
|
|
|
|
WestRock Co
|
+12.66%
|
+1,117,520
|
9,946,624
|
+0.73%
|
$30.89
|
|
6.46%
|
2022 Q1
|
≈ 0.75 years
|
|
|
|
Citigroup Inc
|
+10.09%
|
+661,950
|
7,225,570
|
+0.58%
|
$41.67
|
+228.68%($136.96)
|
6.33%
|
2021 Q4
|
≈ 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.