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 Q4) SEC 13F filing(s) with portfolio value of $5,310,486,000.

What stocks does Edgar Wachenheim III own?

In Edgar Wachenheim III's portfolio as of 31 Dec 2020, the top 5 holdings are (GS) GOLDMAN SACHS GROUP INC (15.22%), (GM) GENERAL MOTORS CO GM (14.42%), (MS) MORGAN STANLEY (12.31%), (LEN) LENNAR CORP-A (10.83%) and (WHR) WHIRLPOOL CORP (9.46%).

To see the historical data of Greenhaven Associates's portfolio holdings please click on the "2020 Q4" dropdown menu and select the date.

To see Greenhaven Associates's original 13F reports (2020 Q4), please click on the "important" button.

Portfolio value: $5,310M+
Period: 2020 Q4
Number of stock: 28
Update: 03 Feb 2021
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
MMM
3M CO
0.01%
2,500
$174.80
25.42% $130.36
$437,000
-50.00% (-2,500)
-0.01%
ADNT
ADIENT PLC
0.96%
1,460,196
$34.77
50.27% $17.29
$50,771,000
-11.44% (-188,590)
-0.12%
A
AGILENT TECHNOLOGIES INC
0.02%
10,700
$118.50
14.54% $135.73
$1,268,000
ALV
AUTOLIV INC
0.12%
36,592
$92.09
1.73% $93.69
$3,369,975
-3.86% (-1,470)
-0.00%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
1.73%
395,417
$231.87
97.81% $458.66
$91,685,000
-11.47% (-51,230)
-0.22%
BG
BUNGE LTD
1.34%
1,086,161
$65.58
20.62% $79.10
$71,230,000
-0.37% (-4,000)
-0.00%
CF
CF INDUSTRIES HOLDINGS INC
2.48%
3,398,261
$38.71
120.61% $85.40
$131,547,000
-0.06% (-2,130)
-0.00%
C
CITIGROUP INC COM NEW
5.40%
2,371,032
$61.66
15.15% $71.00
$146,198,130
+121.36% (+1,299,928)
+2.96%
DE
DEERE & CO
7.25%
1,430,372
$269.05
60.88% $432.84
$384,842,000
-29.11% (-587,478)
-2.98%
DHI
DR HORTON INC
4.30%
3,299,459
$68.92
104.66% $141.05
$227,398,295
-5.42% (-189,180)
-0.25%
FDX
FEDEX CORP
0.01%
2,500
$259.60
4.71% $271.84
$649,000
buy
+0.01%
F
FORD MOTOR CO
3.22%
19,458,550
$8.79
13.99% $10.02
$171,041,000
+1.55% (+296,640)
+0.05%
GM
GENERAL MOTORS CO GM
14.42%
18,020,588
$41.64
28.51% $53.51
$750,377,180
buy
+14.42%
GS
GOLDMAN SACHS GROUP INC
15.22%
3,064,188
$263.71
121.00% $582.79
$808,057,000
+3.03% (+90,008)
+0.45%
JPM
JPMORGAN CHASE & CO
0.01%
5,000
$127.00
90.80% $242.31
$635,000
LEA
LEAR CORP
1.54%
495,258
$159.03
40.15% $95.18
$78,761,370
-0.33% (-1,640)
-0.01%
LEN.B
LENNAR CORP - B SHS
0.53%
455,624
$61.20
119.23% $134.17
$27,884,000
-1.70% (-7,857)
-0.01%
LEN
LENNAR CORP-A
10.83%
7,543,842
$76.23
81.03% $138.00
$575,067,000
-0.58% (-43,683)
-0.06%
MDC
MDC HOLDINGS INC
0.03%
35,294
$45.00
39.94% $62.98
$1,588,400
MS
MORGAN STANLEY
12.31%
9,540,545
$68.53
85.41% $127.06
$653,814,000
+3.59% (+330,771)
+0.43%
20 of 28

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
GM
GENERAL MOTORS CO
18,228,066
-10.16%
AMTD
TD AMERITRADE HOLDING CORP
3,412
-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.