Edgar Wachenheim III's Portfolio

Greenhaven Associates 13F holdings

What is Edgar Wachenheim III's portfolio?

Greenhaven Associates has disclosed a total of 25 security holdings in their (2019 Q2) SEC 13F filing(s) with portfolio value of $5,729,867,000.

What stocks does Edgar Wachenheim III own?

In Edgar Wachenheim III's portfolio as of 30 Jun 2019, the top 5 holdings are (C) CITIGROUP INC COM NEW (14.78%), (GM) GENERAL MOTORS CO GM (13.61%), (GS) GOLDMAN SACHS GROUP INC (12.06%), (JPM) JPMORGAN CHASE & CO (9.57%) and (LEN) LENNAR CORP-A (7.88%).

To see the historical data of Greenhaven Associates's portfolio holdings please click on the "2019 Q2" dropdown menu and select the date.

To see Greenhaven Associates's original 13F reports (2019 Q2), please click on the "important" button.

Portfolio value: $5,729M+
Period: 2019 Q2
Number of stock: 25
Update: 07 Aug 2019
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
MMM
3M CO
0.08%
25,000
$173.36
25.92% $128.42
$4,334,000
ADNT
ADIENT PLC
0.76%
1,785,224
$24.27
20.31% $19.34
$43,327,000
-0.14% (-2,524)
-0.00%
A
AGILENT TECHNOLOGIES INC
0.01%
10,700
$74.67
79.24% $133.84
$799,000
EADSY
AIRBUS SE - UNSP ADR
3.25%
5,262,976
$35.36
1.58% $35.92
$186,099,000
-43.23% (-4,007,928)
-2.47%
C
CITIGROUP INC COM NEW
14.78%
12,089,344
$70.03
0.27% $69.84
$846,617,000
-0.55% (-66,637)
-0.08%
DHI
DR HORTON INC
6.40%
8,500,704
$43.13
279.16% $163.53
$366,635,000
-0.52% (-44,142)
-0.03%
DXC
DXC TECHNOLOGY CO
0.06%
49,375
$55.15
59.57% $22.30
$2,723,130
buy
+0.06%
FDX
FEDEX CORP
7.82%
2,113,993
$164.19
82.70% $299.97
$347,096,150
-0.81% (-17,231)
-0.06%
F
FORD MOTOR CO
5.79%
32,447,050
$10.23
9.29% $11.18
$331,933,000
+0.03% (+9,302)
+0.00%
GM
GENERAL MOTORS CO GM
13.61%
20,241,295
$38.53
51.91% $58.53
$779,897,000
buy
+13.61%
GS
GOLDMAN SACHS GROUP INC
12.06%
3,378,421
$204.60
194.61% $602.78
$691,225,000
+1.03% (+34,494)
+0.12%
RSP
INVESCO S&P 500 EQUAL WEIGHT
0.15%
77,500
$107.81
72.10% $185.53
$8,355,000
buy
+0.15%
JPM
JPMORGAN CHASE & CO
9.57%
3,726,337
$111.80
122.32% $248.55
$416,604,640
-1.36% (-51,297)
-0.13%
KKR
KKR & CO INC
0.64%
1,452,230
$25.27
527.74% $158.63
$36,698,000
buy
+0.64%
LEN.B
LENNAR CORP - B SHS
0.39%
427,218
$38.51
316.76% $160.49
$16,451,835
-0.22% (-930)
-0.00%
LEN
LENNAR CORP-A
7.88%
9,317,715
$48.46
249.09% $169.17
$451,536,000
-0.39% (-36,570)
-0.03%
MTH
MERITAGE HOMES CORP
0.09%
96,717
$51.34
259.28% $184.44
$4,965,000
+0.93% (+892)
+0.00%
PHM
PULTEGROUP INC
3.05%
4,038,877
$31.62
310.37% $129.76
$127,709,120
-19.09% (-953,150)
-0.72%
PWR
QUANTA SERVICES INC
1.85%
2,772,066
$38.19
795.32% $341.92
$105,865,000
-0.52% (-14,484)
-0.01%
TMHC
TAYLOR MORRISON HOME CORP
1.00%
1,952,490
$20.96
239.12% $71.08
$40,924,455
-0.82% (-16,115)
-0.01%
20 of 25

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
GM
GENERAL MOTORS CO
20,330,837
-13.16%
FCAU
FIAT CHRYSLER AUTOMOBILES N V
1,536,894
-0.45%
ACM
AECOM
1,613,689
-0.84%

Shares, change to shares, sold shares - 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.