Edgar Wachenheim III's Portfolio

Greenhaven Associates 13F holdings

What is Edgar Wachenheim III's portfolio?

Greenhaven Associates has disclosed a total of 34 security holdings in their (2020 Q2) SEC 13F filing(s) with portfolio value of $4,517,006,000.

What stocks does Edgar Wachenheim III own?

In Edgar Wachenheim III's portfolio as of 30 Jun 2020, the top 4 holdings are (LEN) LENNAR CORP-A (12.90%), (MS) MORGAN STANLEY (10.15%), (DHI) DR HORTON INC (9.78%) and (WHR) WHIRLPOOL CORP (7.97%).

To see the historical data of Greenhaven Associates's portfolio holdings please click on the "2020 Q2" dropdown menu and select the date.

To see Greenhaven Associates's original 13F reports (2020 Q2), please click on the "important" button.

Portfolio value: $4,517M+
Period: 2020 Q2
Number of stock: 34
Update: 31 Jul 2020
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
MMM
3M CO
0.02%
5,000
$156.00
15.91% $131.18
$780,000
-60.94% (-7,800)
-0.03%
ADNT
ADIENT PLC
0.61%
1,686,386
$16.42
6.70% $17.52
$27,690,000
-1.78% (-30,515)
-0.01%
A
AGILENT TECHNOLOGIES INC
0.02%
10,700
$88.41
53.63% $135.83
$946,000
ALV
AUTOLIV INC
0.11%
74,400
$64.52
45.65% $93.97
$4,800,000
buy
+0.11%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
1.91%
482,902
$178.51
157.17% $459.08
$86,203,000
buy
+1.91%
BG
BUNGE LTD
0.80%
882,061
$41.13
89.79% $78.06
$36,279,000
buy
+0.80%
CF
CF INDUSTRIES HOLDINGS INC
2.15%
3,456,491
$28.14
202.38% $85.09
$97,266,000
buy
+2.15%
C
CITIGROUP INC COM NEW
2.54%
2,246,374
$51.10
39.63% $71.35
$114,790,000
-73.46% (-6,216,566)
-7.03%
DE
DEERE & CO
7.26%
2,086,910
$157.15
176.07% $433.84
$327,958,000
+106.30% (+1,075,338)
+3.74%
DHI
DR HORTON INC
9.78%
7,966,496
$55.45
155.13% $141.47
$441,742,000
-2.74% (-224,348)
-0.28%
ETRN
EQUITRANS MIDSTREAM CORP
0.00%
17,809
$8.25
50.47% $12.42
$147,000
buy
+0.00%
FDX
FEDEX CORP
2.50%
804,960
$140.22
98.73% $278.66
$112,871,000
buy
+2.50%
F
FORD MOTOR CO
3.54%
26,304,489
$6.08
65.63% $10.07
$159,931,000
-23.19% (-7,940,837)
-1.07%
GM
GENERAL MOTORS CO GM
7.88%
14,076,097
$25.30
114.15% $54.18
$356,125,000
buy
+7.88%
GS
GOLDMAN SACHS GROUP INC
12.90%
2,947,430
$197.62
194.11% $581.23
$582,471,000
+1.36% (+39,533)
+0.17%
JPM
JPMORGAN CHASE & CO
0.48%
228,725
$94.06
158.49% $243.14
$21,514,000
-50.82% (-236,375)
-0.49%
KBH
KB HOME
1.23%
1,809,400
$30.68
116.01% $66.27
$55,512,000
+52.91% (+626,100)
+0.43%
LEA
LEAR CORP
0.70%
291,211
$109.02
12.86% $95.00
$31,748,000
buy
+0.70%
LEN.B
LENNAR CORP - B SHS
0.59%
574,858
$46.09
191.89% $134.53
$26,495,000
-0.28% (-1,626)
-0.00%
LEN
LENNAR CORP-A
12.91%
9,459,894
$61.62
124.99% $138.64
$582,919,000
-1.77% (-170,896)
-0.23%
20 of 34

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
AXP
AMERICAN EXPRESS CO
563,900
-1.07%
GM
GENERAL MOTORS CO
10,095,386
-4.64%
LEVI
LEVI STRAUSS & CO- CLASS A
796,160
-0.22%
RL
RALPH LAUREN CORP
105,736
-0.16%

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.