Edgar Wachenheim III's Portfolio

Greenhaven Associates 13F holdings

What is Edgar Wachenheim III's portfolio?

Greenhaven Associates has disclosed a total of 24 security holdings in their (2021 Q1) SEC 13F filing(s) with portfolio value of $4,425,114,000.

What stocks does Edgar Wachenheim III own?

In Edgar Wachenheim III's portfolio as of 31 Mar 2021, the top 5 holdings are (GS) GOLDMAN SACHS GROUP INC (19.71%), (LEN) LENNAR CORP-A (16.07%), (WHR) WHIRLPOOL CORP (13.86%), (GM) GENERAL MOTORS CO GM (13.70%) and (MS) MORGAN STANLEY (9.99%).

To see the historical data of Greenhaven Associates's portfolio holdings please click on the "2021 Q1" dropdown menu and select the date.

To see Greenhaven Associates's original 13F reports (2021 Q1), please click on the "important" button.

Portfolio value: $4,425M+
Period: 2021 Q1
Number of stock: 24
Update: 13 May 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
$192.80
33.39% $128.42
$482,000
A
AGILENT TECHNOLOGIES INC
0.03%
10,700
$127.10
5.30% $133.84
$1,360,000
ALV
AUTOLIV INC
0.06%
25,365
$92.81
6.55% $98.89
$2,354,050
-59.11% (-36,668)
-0.09%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
1.72%
297,138
$255.47
86.55% $476.57
$75,910,000
-24.85% (-98,279)
-0.57%
BG
BUNGE LTD
1.11%
621,400
$79.27
10.57% $87.65
$49,258,000
-42.79% (-464,761)
-0.83%
CF
CF INDUSTRIES HOLDINGS INC
2.54%
2,165,240
$45.38
97.86% $89.79
$98,259,000
-27.18% (-808,237)
-0.95%
DE
DEERE & CO
5.04%
595,557
$374.14
19.38% $446.65
$222,822,000
-58.36% (-834,815)
-7.06%
DHI
DR HORTON INC
2.17%
1,077,444
$89.12
83.49% $163.53
$96,022,000
-67.51% (-2,238,596)
-4.51%
GM
GENERAL MOTORS CO GM
13.70%
9,073,467
$57.46
1.86% $58.53
$521,361,240
-42.62% (-6,740,518)
-10.18%
GS
GOLDMAN SACHS GROUP INC
19.71%
2,666,847
$327.00
84.34% $602.78
$872,059,000
-12.97% (-397,341)
-2.94%
JPM
JPMORGAN CHASE & CO
0.02%
5,000
$152.20
63.30% $248.55
$761,000
LEA
LEAR CORP
2.10%
433,671
$181.25
45.99% $97.89
$78,602,745
LEN.B
LENNAR CORP - B SHS
0.85%
455,747
$82.34
94.91% $160.49
$37,526,000
+0.03% (+123)
+0.00%
LEN
LENNAR CORP-A
16.07%
7,025,222
$101.23
67.11% $169.17
$711,163,000
-6.87% (-518,620)
-1.19%
MDC
MDC HOLDINGS INC
0.05%
30,836
$59.40
6.02% $62.98
$1,831,810
MS
MORGAN STANLEY
9.99%
5,694,264
$77.66
73.44% $134.69
$442,217,000
-40.32% (-3,846,281)
-6.75%
OC
OWENS CORNING
0.51%
198,799
$92.09
120.19% $202.77
$18,307,345
-43.99% (-156,129)
-0.40%
PSQ
PROSHARES SHORT QQQ
0.32%
201,000
$69.55
44.83% $38.37
$13,980,000
+23.46% (+38,200)
+0.06%
SH
PROSHARES SHORT S&P500
0.23%
620,000
$16.76
152.03% $42.24
$10,391,000
buy
+0.23%
PHM
PULTEGROUP INC
1.20%
1,008,744
$52.44
147.44% $129.76
$52,899,000
-47.16% (-900,396)
-1.07%
20 of 24

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
ADNT
ADIENT PLC
1,460,196
-1.15%
C
CITIGROUP INC COM NEW
2,371,032
-6.48%
FDX
FEDEX CORP
2,500
-0.01%
F
FORD MOTOR CO
19,458,550
-3.87%
PWR
QUANTA SERVICES INC
201,107
-0.36%

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.