Edgar Wachenheim III's Portfolio

Greenhaven Associates 13F holdings

What is Edgar Wachenheim III's portfolio?

Greenhaven Associates has disclosed a total of 20 security holdings in their (2019 Q4) SEC 13F filing(s) with portfolio value of $4,482,962,000.

What stocks does Edgar Wachenheim III own?

In Edgar Wachenheim III's portfolio as of 31 Dec 2019, the top 5 holdings are (C) CITIGROUP INC COM NEW (21.23%), (GS) GOLDMAN SACHS GROUP INC (16.88%), (GM) GENERAL MOTORS CO GM (16.31%), (LEN) LENNAR CORP-A (11.32%) and (DHI) DR HORTON INC (9.55%).

To see the historical data of Greenhaven Associates's portfolio holdings please click on the "2019 Q4" dropdown menu and select the date.

To see Greenhaven Associates's original 13F reports (2019 Q4), please click on the "important" button.

Portfolio value: $4,482M+
Period: 2019 Q4
Number of stock: 20
Update: 10 Jan 2020
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
MMM
3M CO
0.10%
25,000
$176.44
27.22% $128.42
$4,411,000
ADNT
ADIENT PLC
0.85%
1,791,001
$21.25
8.99% $19.34
$38,059,000
+0.53% (+9,437)
+0.00%
A
AGILENT TECHNOLOGIES INC
0.02%
10,700
$85.33
56.86% $133.84
$913,000
C
CITIGROUP INC COM NEW
21.23%
11,914,989
$79.89
12.58% $69.84
$951,888,000
-1.56% (-188,542)
-0.34%
DHI
DR HORTON INC
9.55%
8,113,813
$52.75
210.01% $163.53
$428,004,000
-2.83% (-236,721)
-0.28%
FDX
FEDEX CORP
0.12%
35,200
$151.22
98.36% $299.97
$5,323,000
-96.89% (-1,096,865)
-3.70%
F
FORD MOTOR CO
7.09%
34,190,726
$9.30
20.22% $11.18
$317,974,000
-1.35% (-468,694)
-0.10%
GM
GENERAL MOTORS CO GM
16.31%
19,981,145
$36.60
59.92% $58.53
$731,310,000
-0.89% (-179,600)
-0.15%
GS
GOLDMAN SACHS GROUP INC
16.88%
3,290,616
$229.93
162.16% $602.78
$756,611,000
-1.68% (-56,215)
-0.29%
JPM
JPMORGAN CHASE & CO
0.02%
5,000
$139.40
78.30% $248.55
$697,000
-99.76% (-2,069,113)
-6.43%
LEN.B
LENNAR CORP - B SHS
0.57%
573,014
$44.70
259.03% $160.49
$25,614,000
-0.01% (-41)
-0.00%
LEN
LENNAR CORP-A
11.32%
9,097,972
$55.79
203.23% $169.17
$507,576,000
-2.63% (-246,127)
-0.31%
PHM
PULTEGROUP INC
1.33%
1,537,489
$38.80
234.43% $129.76
$59,655,000
-58.02% (-2,125,205)
-1.84%
PWR
QUANTA SERVICES INC
1.59%
1,754,249
$40.71
739.90% $341.92
$71,415,000
-28.72% (-706,897)
-0.64%
TMHC
TAYLOR MORRISON HOME CORP
0.22%
453,555
$21.86
225.15% $71.08
$9,915,000
-47.78% (-415,000)
-0.20%
AMTD
TD AMERITRADE HOLDING CORP
0.01%
5,170
$49.71
97.47% $1.26
$257,000
-27.89% (-2,000)
-0.00%
TOL
TOLL BROTHERS INC
3.28%
3,720,350
$39.51
298.86% $157.59
$146,991,000
-0.56% (-21,077)
-0.02%
TPH
TRI POINTE HOMES INC
0.42%
1,221,742
$15.58
173.55% $42.62
$19,035,000
-45.05% (-1,001,830)
-0.35%
UNP
UNION PACIFIC CORP
0.01%
2,032
$180.61
34.21% $242.39
$367,000
WHR
WHIRLPOOL CORP
9.08%
2,758,402
$147.53
23.73% $112.52
$406,947,000
-2.09% (-58,768)
-0.19%
20 of 20

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
RSP
INVESCO S&P 500 EQUAL WEIGHT
57,500
-0.14%
MS
MORGAN STANLEY
273,500
-0.26%

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.