Edgar Wachenheim III's Portfolio

Greenhaven Associates 13F holdings

What is Edgar Wachenheim III's portfolio?

Greenhaven Associates has disclosed a total of 27 security holdings in their (2020 Q1) SEC 13F filing(s) with portfolio value of $2,687,411,000.

What stocks does Edgar Wachenheim III own?

In Edgar Wachenheim III's portfolio as of 31 Mar 2020, the top 5 holdings are (GS) GOLDMAN SACHS GROUP INC (16.73%), (LEN) LENNAR CORP-A (13.69%), (C) CITIGROUP INC COM NEW (13.26%), (DHI) DR HORTON INC (10.36%) and (WHR) WHIRLPOOL CORP (8.81%).

To see the historical data of Greenhaven Associates's portfolio holdings please click on the "2020 Q1" dropdown menu and select the date.

To see Greenhaven Associates's original 13F reports (2020 Q1), please click on the "important" button.

Portfolio value: $2,687M+
Period: 2020 Q1
Number of stock: 27
Update: 07 May 2020
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
MMM
3M CO
0.07%
12,800
$136.48
5.91% $128.42
$1,747,000
-48.80% (-12,200)
-0.06%
ADNT
ADIENT PLC
0.58%
1,716,901
$9.07
113.24% $19.34
$15,572,000
-4.14% (-74,100)
-0.03%
A
AGILENT TECHNOLOGIES INC
0.03%
10,700
$71.59
86.96% $133.84
$766,000
AXP
AMERICAN EXPRESS CO
1.80%
563,900
$85.61
251.95% $301.30
$48,275,000
buy
+1.80%
C
CITIGROUP INC COM NEW
13.26%
8,462,940
$42.12
65.81% $69.84
$356,459,000
-28.97% (-3,452,049)
-5.41%
DE
DEERE & CO
5.20%
1,011,572
$138.16
223.28% $446.65
$139,759,000
buy
+5.20%
DHI
DR HORTON INC
10.36%
8,190,844
$34.00
380.97% $163.53
$278,489,000
+0.95% (+77,031)
+0.10%
F
FORD MOTOR CO
6.15%
34,245,326
$4.83
131.47% $11.18
$165,405,000
+0.16% (+54,600)
+0.01%
GM
GENERAL MOTORS CO
7.81%
10,095,386
$20.78
181.67% $58.53
$209,782,000
buy
+7.81%
GS
GOLDMAN SACHS GROUP INC
16.73%
2,907,897
$154.59
289.92% $602.78
$449,532,000
-11.63% (-382,719)
-2.20%
JPM
JPMORGAN CHASE & CO
1.56%
465,100
$90.03
176.07% $248.55
$41,873,000
+9,202.00% (+460,100)
+1.54%
KBH
KB HOME
0.80%
1,183,300
$18.10
338.67% $79.40
$21,418,000
buy
+0.80%
LEN.B
LENNAR CORP - B SHS
0.62%
576,484
$28.92
454.94% $160.49
$16,672,000
+0.61% (+3,470)
+0.00%
LEN
LENNAR CORP-A
13.69%
9,630,790
$38.20
342.85% $169.17
$367,896,000
+5.86% (+532,818)
+0.76%
LEVI
LEVI STRAUSS & CO- CLASS A
0.37%
796,160
$12.43
31.30% $16.32
$9,896,000
buy
+0.37%
MHK
MOHAWK INDUSTRIES INC
0.56%
197,296
$76.24
82.02% $138.77
$15,042,000
buy
+0.56%
MS
MORGAN STANLEY
3.69%
2,915,100
$34.00
296.15% $134.69
$99,113,000
buy
+3.69%
OC
OWENS CORNING
0.28%
192,900
$38.81
422.50% $202.77
$7,486,000
buy
+0.28%
PHM
PULTEGROUP INC
2.77%
3,338,743
$22.32
481.36% $129.76
$74,521,000
+117.16% (+1,801,254)
+1.50%
PWR
QUANTA SERVICES INC
1.00%
850,642
$31.73
977.59% $341.92
$26,991,000
-51.51% (-903,607)
-1.07%
20 of 27

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
GM
GENERAL MOTORS CO GM
19,981,145
-27.21%
FDX
FEDEX CORP
35,200
-0.20%

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.