Edgar Wachenheim III
Greenhaven Associates
Greenhaven Associates Portfolio 13F
Edgar Wachenheim III Holdings Activity
- Portfolio value:
- $6.44B≈ (+$811M≈)
- Previous value:
- $5.63B≈
- # of changes:
- 25
- New positions:
- 2
- Reported for:
- 31 Mar 2023 (Q1)
- Latest filing date:
- 04 Apr 2023
Greenhaven Associates has disclosed a total of 25 changes to the portfolio in the (2023 Q1) SEC report(s): increased the number of shares of 9, bought 2 totally new, decreased the number of shares of 12 and completely sold out 2 position(s).
What stocks did Edgar Wachenheim III buy in 2023 Q1?
During 2023 Q1 Edgar Wachenheim III has bought 11 securities out of which top 5 purchases (by % change to portfolio) were (GM) General Motors Company (added shares +32.27%), (GS) Goldman Sachs Group Inc (added shares +2.01%), (C) Citigroup Inc (added shares +31.23%), (WRK) WestRock Co (added shares +27.70%) and (PHM) PulteGroup Inc (added shares +0.26%).
In the 2023 Q1 report(s) the following changes have been made to the top investments: (LEN) Lennar Corp (reduced shares -1.76%), (GM) General Motors Company (added shares +32.27%), (GS) Goldman Sachs Group Inc (added shares +2.01%), (JPM) JPMorgan Chase & Co (reduced shares -1.19%) and (C) Citigroup Inc (added shares +31.23%).
25 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Arrow Electronics Inc
|
new
|
+671,987
|
671,987
|
+1.3%
|
$124.87
|
+73.32%($216.42)
|
1.30%
|
2023 Q1
|
≈ 0.25 years
|
|
|
|
Ford Motor Company
|
new
|
+5,576,500
|
5,576,500
|
+1.09%
|
$12.60
|
+14.88%($14.48)
|
1.09%
|
2023 Q1
|
≈ 0.25 years
|
|
|
|
Avnet Inc
|
+135.60%
|
+1,817,333
|
3,157,503
|
+1.27%
|
$45.20
|
+95.53%($88.38)
|
2.21%
|
2022 Q3
|
≈ 0.75 years
|
|
|
|
Lear Corp
|
+67.00%
|
+693,500
|
1,728,550
|
+1.5%
|
$139.49
|
-8.70%($127.35)
|
3.74%
|
2020 Q2
|
≈ 3.00 years
|
|
|
|
General Motors Company
|
+32.27%
|
+4,943,115
|
20,262,118
|
+2.81%
|
$36.68
|
+139.07%($87.69)
|
11.53%
|
2018 Q1
|
≈ 5.25 years
|
|
|
|
Citigroup Inc
|
+31.23%
|
+2,399,160
|
10,081,460
|
+1.75%
|
$46.89
|
+181.74%($132.11)
|
7.34%
|
2021 Q4
|
≈ 1.50 years
|
|
|
|
WestRock Co
|
+27.70%
|
+2,752,196
|
12,686,720
|
+1.3%
|
$30.47
|
|
6.00%
|
2022 Q1
|
≈ 1.25 years
|
|
|
|
Oshkosh Corp
|
+12.64%
|
+219,635
|
1,957,309
|
+0.28%
|
$83.18
|
+77.37%($147.54)
|
2.53%
|
2022 Q3
|
≈ 0.75 years
|
|
|
|
International Paper
|
+4.66%
|
+283,600
|
6,365,425
|
+0.16%
|
$36.06
|
+15.42%($41.62)
|
3.56%
|
2021 Q4
|
≈ 1.50 years
|
|
|
|
Goldman Sachs Group Inc
|
+2.01%
|
+43,922
|
2,224,798
|
+0.22%
|
$327.11
|
+210.52%($1,015.74)
|
11.29%
|
2014 Q2
|
≈ 9.00 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.