Edgar Wachenheim III's Portfolio

Greenhaven Associates 13F holdings

What is Edgar Wachenheim III's 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.

What stocks does Edgar Wachenheim III own?

In Edgar Wachenheim III's portfolio as of 30 Sep 2019, the top 5 holdings are (C) CITIGROUP INC COM NEW (16.90%), (GM) GENERAL MOTORS CO GM (15.28%), (GS) GOLDMAN SACHS GROUP INC (14.02%), (LEN) LENNAR CORP-A (10.55%) and (WHR) WHIRLPOOL CORP (9.02%).

To see the historical data of Greenhaven Associates's portfolio holdings please click on the "2019 Q3" dropdown menu and select the date.

To see Greenhaven Associates's original 13F reports (2019 Q3), please click on the "important" button.

Portfolio value: $4,946M+
Period: 2019 Q3
Number of stock: 22
Update: 08 Nov 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
$164.40
21.89% $128.42
$4,110,000
ADNT
ADIENT PLC
0.83%
1,781,564
$22.96
15.77% $19.34
$40,905,000
-0.21% (-3,660)
-0.00%
A
AGILENT TECHNOLOGIES INC
0.02%
10,700
$76.64
74.64% $133.84
$820,000
C
CITIGROUP INC COM NEW
16.90%
12,103,531
$69.08
1.10% $69.84
$836,112,000
+0.12% (+14,187)
+0.02%
DHI
DR HORTON INC
8.90%
8,350,534
$52.71
210.24% $163.53
$440,157,000
-1.77% (-150,170)
-0.16%
FDX
FEDEX CORP
3.33%
1,132,065
$145.57
106.07% $299.97
$164,795,000
-58.50% (-1,595,668)
-4.70%
F
FORD MOTOR CO
6.42%
34,659,420
$9.16
22.05% $11.18
$317,480,000
+6.82% (+2,212,370)
+0.41%
GM
GENERAL MOTORS CO GM
15.28%
20,160,745
$37.48
56.16% $58.53
$755,625,000
-0.40% (-80,550)
-0.06%
GS
GOLDMAN SACHS GROUP INC
14.02%
3,346,831
$207.23
190.87% $602.78
$693,564,000
-0.94% (-31,590)
-0.13%
RSP
INVESCO S&P 500 EQUAL WEIGHT
0.13%
57,500
$108.09
71.65% $185.53
$6,215,000
-25.81% (-20,000)
-0.04%
JPM
JPMORGAN CHASE & CO
4.94%
2,074,113
$117.69
111.19% $248.55
$244,102,000
-57.70% (-2,828,963)
-6.73%
LEN.B
LENNAR CORP - B SHS
0.51%
573,055
$44.37
261.71% $160.49
$25,426,000
-0.07% (-393)
-0.00%
LEN
LENNAR CORP-A
10.55%
9,344,099
$55.85
202.90% $169.17
$521,868,000
+0.28% (+26,384)
+0.03%
MS
MORGAN STANLEY
0.24%
273,500
$42.67
215.66% $134.69
$11,670,000
buy
+0.24%
PHM
PULTEGROUP INC
2.71%
3,662,694
$36.55
255.02% $129.76
$133,871,000
-33.80% (-1,870,015)
-1.38%
PWR
QUANTA SERVICES INC
1.88%
2,461,146
$37.80
804.55% $341.92
$93,031,000
-11.22% (-310,920)
-0.24%
TMHC
TAYLOR MORRISON HOME CORP
0.46%
868,555
$25.94
174.02% $71.08
$22,530,000
-68.19% (-1,862,201)
-0.98%
AMTD
TD AMERITRADE HOLDING CORP
0.01%
7,170
$46.72
97.30% $1.26
$335,000
TOL
TOLL BROTHERS INC
3.11%
3,741,427
$41.05
283.90% $157.59
$153,586,000
-13.48% (-582,949)
-0.48%
TPH
TRI POINTE HOMES INC
0.68%
2,223,572
$15.04
183.37% $42.62
$33,443,000
-53.64% (-2,573,060)
-0.78%
20 of 22

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
EADSY
AIRBUS SE - UNSP ADR
5,262,976
-3.76%
DXC
DXC TECHNOLOGY CO
62,500
-0.07%
KKR
KKR & CO INC
1,452,230
-0.74%
MTH
MERITAGE HOMES CORP
96,717
-0.10%

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.