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
SCHW
SCHWAB (CHARLES) CORP
1.85%
1,254,687
$65.18
24.67% $81.26
$81,780,000
-28.16% (-491,730)
-0.72%
TOL
TOLL BROTHERS INC
6.87%
5,355,780
$56.73
177.79% $157.59
$303,833,000
-0.04% (-2,327)
-0.00%
UNP
UNION PACIFIC CORP
0.01%
2,032
$220.47
9.94% $242.39
$448,000
WHR
WHIRLPOOL CORP
13.86%
2,783,465
$220.35
48.94% $112.52
$613,337,000
+0.04% (+1,058)
+0.01%
4 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
4,649,084
-6.48%
F
FORD MOTOR CO
19,458,550
-3.87%
FDX
FEDEX CORP
2,500
-0.01%
PWR
QUANTA SERVICES INC
218,595
-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.