Edgar Wachenheim III
Greenhaven Associates
Greenhaven Associates 13F holdings
Edgar Wachenheim III's Portfolio
- Portfolio value:
- $4.95B≈
- # of securities:
- 22
- Reported for:
- 30 Sep 2019 (Q3)
- Latest filing date:
- 08 Nov 2019
What was Edgar Wachenheim III's 2019 Q3 portfolio?
Greenhaven Associates has disclosed a total of 22 security holdings in their (2019 Q3) SEC 13F filing(s) with portfolio value of $4,946,101,000.
Greenhaven Associates's portfolio holdings are tracked quarterly based on SEC 13F filings. Snapshots for each reporting period document the full list of disclosed positions and their portfolio allocations.
Edgar Wachenheim III's original 13F reports (2019 Q3) are the official SEC institutional disclosure documents covering all reported equity positions.
22 results
| History | Ticker | Name |
% of portfolio |
Shares* |
Reported price* |
% difference current price* |
Value | Held since* | Held for* |
Security type |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Citigroup Inc
|
16.90%
|
$69.08
|
+94.79%($134.56)
|
2014 Q3
|
≈ 5.25 years
|
Common Stock
|
+0.12% (+14.19K)
|
||||
|
|
General Motors Company
|
15.28%
|
$37.48
|
+133.91%($87.67)
|
2018 Q1
|
≈ 1.75 years
|
Common Stock
|
-0.40% (-80.55K)
|
||||
|
|
Goldman Sachs Group Inc
|
14.02%
|
$207.23
|
+401.97%($1,040.23)
|
2014 Q2
|
≈ 5.50 years
|
Common Stock
|
-0.94% (-31.59K)
|
||||
|
|
Lennar Corp
|
10.55%
|
$55.85
|
+57.44%($87.93)
|
2015 Q4
|
≈ 4.00 years
|
Common Stock
|
+0.28% (+26.38K)
|
||||
|
|
Whirlpool Corp
|
9.02%
|
$158.36
|
-72.28%($43.89)
|
2013 Q2 or earlier
|
≈ 6.50+ years
|
Common Stock
|
-0.08% (-2.19K)
|
||||
|
|
DR Horton Inc
|
8.90%
|
$52.71
|
+184.65%($150.04)
|
2014 Q4
|
≈ 5.00 years
|
Common Stock
|
-1.77% (-150.17K)
|
||||
|
|
Ford Motor Company
|
6.42%
|
$9.16
|
+53.33%($14.04)
|
2017 Q4
|
≈ 2.00 years
|
Common Stock
|
+6.82% (+2.21M)
|
||||
|
|
JPMorgan Chase & Co
|
4.94%
|
$117.69
|
+203.97%($357.74)
|
2014 Q4
|
≈ 5.00 years
|
Common Stock
|
-57.70% (-2.83M)
|
||||
|
|
FedEx Corp
|
3.33%
|
$145.57
|
+119.00%($318.80)
|
2013 Q2 or earlier
|
≈ 6.50+ years
|
Common Stock
|
-58.50% (-1.6M)
|
||||
|
|
Toll Brothers Inc
|
3.11%
|
$41.05
|
+276.32%($154.48)
|
2016 Q1
|
≈ 3.75 years
|
Common Stock
|
-13.48% (-582.95K)
|
||||
Completely sold out
4 results
| History | Ticker | Name |
Sold shares* |
% change to portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|
|
|
Airbus Group NV
|
2015 Q1
|
≈ 4.50 years
|
|||
|
|
KKR & Co Inc
|
2019 Q2
|
≈ 0.25 years
|
|||
|
|
Meritage Corp
|
2018 Q2
|
≈ 1.25 years
|
|||
|
|
DXC Technology Co
|
2019 Q2
|
≈ 0.25 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.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.
* 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.