Edgar Wachenheim III's Portfolio

Greenhaven Associates 13F holdings

What is Edgar Wachenheim III's portfolio?

Greenhaven Associates has disclosed a total of 28 security holdings in their (2020 Q3) SEC 13F filing(s) with portfolio value of $4,550,895,000.

What stocks does Edgar Wachenheim III own?

In Edgar Wachenheim III's portfolio as of 30 Sep 2020, the top 5 holdings are (LEN) LENNAR CORP-A (13.62%), (GS) GOLDMAN SACHS GROUP INC (13.13%), (GM) GENERAL MOTORS CO (11.85%), (WHR) WHIRLPOOL CORP (11.28%) and (DE) DEERE & CO (9.83%).

To see the historical data of Greenhaven Associates's portfolio holdings please click on the "2020 Q3" dropdown menu and select the date.

To see Greenhaven Associates's original 13F reports (2020 Q3), please click on the "important" button.

Portfolio value: $4,550M+
Period: 2020 Q3
Number of stock: 28
Update: 23 Oct 2020
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
MMM
3M CO
0.02%
2,925
$160.20
18.57% $130.45
$468,585
ADNT
ADIENT PLC
0.63%
1,648,786
$17.33
1.33% $17.56
$28,573,000
-2.23% (-37,600)
-0.01%
A
AGILENT TECHNOLOGIES INC
0.02%
7,222
$100.93
34.27% $135.52
$729,000
ALV
AUTOLIV INC
0.12%
72,500
$72.88
29.07% $94.07
$5,284,000
-2.55% (-1,900)
-0.00%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
2.09%
446,647
$212.94
115.37% $458.60
$95,109,000
-7.51% (-36,255)
-0.17%
BG
BUNGE LTD
1.09%
1,090,161
$45.70
70.31% $77.83
$49,820,000
+23.59% (+208,100)
+0.21%
CF
CF INDUSTRIES HOLDINGS INC
2.29%
3,400,391
$30.71
177.04% $85.08
$104,426,000
-1.62% (-56,100)
-0.04%
C
CITIGROUP INC COM NEW
1.99%
1,354,631
$43.11
65.04% $71.15
$58,398,300
-6.51% (-94,279)
-0.14%
DE
DEERE & CO
9.83%
2,017,850
$221.63
95.47% $433.23
$447,216,000
-3.31% (-69,060)
-0.34%
DHI
DR HORTON INC
5.83%
2,208,887
$75.63
87.62% $141.90
$167,058,360
-55.99% (-2,810,004)
-7.41%
F
FORD MOTOR CO
2.80%
19,161,910
$6.66
51.80% $10.11
$127,618,000
-27.15% (-7,142,579)
-1.05%
GM
GENERAL MOTORS CO
11.85%
18,228,066
$29.59
83.58% $54.32
$539,368,000
buy
+11.85%
GS
GOLDMAN SACHS GROUP INC
13.13%
1,829,120
$200.97
188.92% $580.65
$367,598,415
+0.91% (+16,451)
+0.12%
JPM
JPMORGAN CHASE & CO
0.01%
5,000
$96.20
151.91% $242.34
$481,000
-97.81% (-223,725)
-0.47%
LEA
LEAR CORP
1.23%
514,921
$109.05
12.85% $95.04
$56,152,000
+76.82% (+223,710)
+0.54%
LEN.B
LENNAR CORP - B SHS
0.67%
463,481
$65.66
104.77% $134.45
$30,432,000
-19.37% (-111,377)
-0.16%
LEN
LENNAR CORP-A
13.62%
4,552,515
$81.68
70.18% $139.00
$371,849,400
-19.79% (-1,123,421)
-3.36%
MDC
MDC HOLDINGS INC
0.04%
37,152
$43.60
44.43% $62.98
$1,620,000
-81.78% (-166,792)
-0.16%
MS
MORGAN STANLEY
9.78%
9,209,774
$48.35
164.20% $127.74
$445,293,000
-3.00% (-285,100)
-0.30%
OC
OWENS CORNING
0.69%
457,526
$68.81
150.36% $172.27
$31,482,000
-45.16% (-376,790)
-0.57%
20 of 28

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
ETRN
EQUITRANS MIDSTREAM CORP
14,158
-0.00%
FDX
FEDEX CORP
804,960
-2.48%
GM
GENERAL MOTORS CO GM
10,979,355
-7.83%
KBH
KB HOME
1,384,191
-1.22%
MTH
MERITAGE HOMES CORP
32,700
-0.05%
MHK
MOHAWK INDUSTRIES INC
714,874
-1.60%
TMHC
TAYLOR MORRISON HOME CORP
39,183
-0.02%
TPH
TRI POINTE HOMES INC
10,143
-0.00%

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.