Edgar Wachenheim III
Greenhaven Associates
Greenhaven Associates 13F holdings
Edgar Wachenheim III's Portfolio
- Portfolio value:
- $4.43B≈
- # of securities:
- 24
- Reported for:
- 31 Mar 2021 (Q1)
- Latest filing date:
- 13 May 2021
What stocks did Edgar Wachenheim III own in 2021 Q1?
What was Edgar Wachenheim III's 2021 Q1 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.
Greenhaven Associates's portfolio holdings are tracked quarterly based on SEC 13F filings. Snapshots for each reporting period document the full list of disclosed positions and their portfolio allocations.
Edgar Wachenheim III's original 13F reports (2021 Q1) are the official SEC institutional disclosure documents covering all reported equity positions.
24 results
| History | Ticker | Name |
% of portfolio |
Shares* |
Reported price* |
% difference current price* |
Value | Held since* | Held for* |
Security type |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Goldman Sachs Group Inc
|
19.71%
|
2,666,847
|
$327.00
|
+218.11%($1,040.23)
|
$872,059,000
|
2014 Q2
|
≈ 7.00 years
|
Common Stock
|
-12.97% (-397.34K)
|
-2.45%
|
|
|
|
Lennar Corp
|
16.07%
|
7,025,222
|
$101.23
|
-13.14%($87.93)
|
$711,163,000
|
2015 Q4
|
≈ 5.50 years
|
Common Stock
|
-6.87% (-518.62K)
|
-0.99%
|
|
|
|
Whirlpool Corp
|
13.86%
|
2,783,465
|
$220.35
|
-80.08%($43.89)
|
$613,337,000
|
2013 Q2 or earlier
|
≈ 8.00+ years
|
Common Stock
|
+0.04% (+1.06K)
|
+0.01%
|
|
|
|
General Motors Company
|
13.70%
|
10,550,544
|
$57.46
|
+52.58%($87.67)
|
$606,234,000
|
2018 Q1
|
≈ 3.25 years
|
Common Stock
|
-42.62% (-7.84M)
|
-8.48%
|
|
|
|
Morgan Stanley
|
9.99%
|
5,694,264
|
$77.66
|
+177.15%($215.24)
|
$442,217,000
|
2020 Q1
|
≈ 1.25 years
|
Common Stock
|
-40.32% (-3.85M)
|
-5.62%
|
|
|
|
Toll Brothers Inc
|
6.87%
|
5,355,780
|
$56.73
|
+172.31%($154.48)
|
$303,833,000
|
2016 Q1
|
≈ 5.25 years
|
Common Stock
|
-0.04% (-2.33K)
|
-0%
|
|
|
|
Deere & Company
|
5.04%
|
595,557
|
$374.14
|
+67.48%($626.62)
|
$222,822,000
|
2020 Q1
|
≈ 1.25 years
|
Common Stock
|
-58.36% (-834.82K)
|
-5.88%
|
|
|
|
CF Industries Holdings Inc
|
2.54%
|
2,474,561
|
$45.38
|
+154.36%($115.43)
|
$112,296,000
|
2020 Q2
|
≈ 1.00 year
|
Common Stock
|
-27.18% (-923.7K)
|
-0.79%
|
|
|
|
DR Horton Inc
|
2.17%
|
1,077,444
|
$89.12
|
+68.36%($150.04)
|
$96,022,000
|
2014 Q4
|
≈ 6.50 years
|
Common Stock
|
-67.51% (-2.24M)
|
-3.76%
|
|
|
|
Lear Corp
|
2.10%
|
513,221
|
$181.25
|
-32.31%($122.68)
|
$93,021,000
|
2020 Q2
|
≈ 1.00 year
|
Common Stock
|
|
|
|
Completely sold out
5 results
| History | Ticker | Name |
Sold shares* |
% change to portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|
|
|
Citigroup Inc
|
-4,649,084
|
-5.4%
|
2014 Q3
|
≈ 6.50 years
|
|
|
|
Ford Motor Company
|
-19,458,550
|
-3.22%
|
2017 Q4
|
≈ 3.25 years
|
|
|
|
Adient PLC
|
-1,460,196
|
-0.96%
|
2017 Q2
|
≈ 3.75 years
|
|
|
|
Quanta Services Inc
|
-218,595
|
-0.3%
|
2018 Q1
|
≈ 3.00 years
|
|
|
|
FedEx Corp
|
-2,500
|
-0.01%
|
2020 Q4
|
≈ 0.25 years
|
|
* Shares, change to shares, sold shares, shares held after: 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.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted.