Edgar Wachenheim III
Greenhaven Associates
Greenhaven Associates Portfolio 13F
Edgar Wachenheim III Holdings Activity
- Portfolio value:
- $7.53B≈ (+$1B≈)
- Previous value:
- $6.44B≈
- # of changes:
- 25
- New positions:
- 1
- Reported for:
- 30 Jun 2023 (Q2)
- Latest filing date:
- 13 Jul 2023
Greenhaven Associates has disclosed a total of 25 changes to the portfolio in the (2023 Q2) SEC report(s): increased the number of shares of 14, bought 1 totally new, decreased the number of shares of 6 and completely sold out 4 position(s).
What stocks did Edgar Wachenheim III buy in 2023 Q2?
During 2023 Q2 Edgar Wachenheim III has bought 15 securities out of which top 5 purchases (by % change to portfolio) were (GM) General Motors Company (added shares +8.76%), (GS) Goldman Sachs Group Inc (added shares +2.28%), (JPM) JPMorgan Chase & Co (added shares +1.44%), (C) Citigroup Inc (added shares +8.82%) and (PHM) PulteGroup Inc (added shares +2.57%).
In the 2023 Q2 report(s) the following changes have been made to the top investments: (LEN) Lennar Corp (reduced shares -0.39%), (GM) General Motors Company (added shares +8.76%), (GS) Goldman Sachs Group Inc (added shares +2.28%), (JPM) JPMorgan Chase & Co (added shares +1.44%) and (C) Citigroup Inc (added shares +8.82%).
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Terex Corp
|
new
|
+739,010
|
739,010
|
+0.59%
|
$59.83
|
+8.02%($64.63)
|
0.59%
|
2023 Q2
|
≈ 0.25 years
|
|
|
|
Arrow Electronics Inc
|
+122.93%
|
+826,051
|
1,498,038
|
+1.57%
|
$143.23
|
+51.10%($216.42)
|
2.85%
|
2023 Q1
|
≈ 0.50 years
|
|
|
|
International Paper
|
+43.34%
|
+2,758,480
|
9,123,905
|
+1.17%
|
$31.81
|
+30.84%($41.62)
|
3.85%
|
2021 Q4
|
≈ 1.75 years
|
|
|
|
CRH PLC-SPONSORED ADR
|
+21.68%
|
+372,480
|
2,090,525
|
+0.28%
|
$55.73
|
|
1.55%
|
2022 Q2
|
≈ 1.25 years
|
|
|
|
Oshkosh Corp
|
+20.46%
|
+400,519
|
2,357,828
|
+0.46%
|
$86.59
|
+70.39%($147.54)
|
2.71%
|
2022 Q3
|
≈ 1.00 year
|
|
|
|
Avnet Inc
|
+15.36%
|
+484,986
|
3,642,489
|
+0.32%
|
$50.45
|
+75.18%($88.38)
|
2.44%
|
2022 Q3
|
≈ 1.00 year
|
|
|
|
Citigroup Inc
|
+8.82%
|
+889,450
|
10,970,910
|
+0.54%
|
$46.04
|
+186.95%($132.11)
|
6.71%
|
2021 Q4
|
≈ 1.75 years
|
|
|
|
General Motors Company
|
+8.76%
|
+1,774,100
|
22,036,218
|
+0.91%
|
$38.56
|
+127.41%($87.69)
|
11.28%
|
2018 Q1
|
≈ 5.50 years
|
|
|
|
WestRock Co
|
+6.90%
|
+874,750
|
13,561,470
|
+0.34%
|
$29.07
|
|
5.23%
|
2022 Q1
|
≈ 1.50 years
|
|
|
|
Lear Corp
|
+4.66%
|
+80,480
|
1,809,030
|
+0.15%
|
$143.55
|
-11.29%($127.35)
|
3.45%
|
2020 Q2
|
≈ 3.25 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.