Edgar Wachenheim III's Portfolio

Greenhaven Associates 13F holdings

What is Edgar Wachenheim III's portfolio?

Greenhaven Associates has disclosed a total of 19 security holdings in their (2021 Q3) SEC 13F filing(s) with portfolio value of $2,999,559,000.

What stocks does Edgar Wachenheim III own?

In Edgar Wachenheim III's portfolio as of 30 Sep 2021, the top 5 holdings are (GS) GOLDMAN SACHS GROUP INC (25.40%), (LEN) LENNAR CORP-A (21.87%), (WHR) WHIRLPOOL CORP (18.82%), (GM) GENERAL MOTORS CO GM (18.26%) and (TOL) TOLL BROTHERS INC (9.59%).

To see the historical data of Greenhaven Associates's portfolio holdings please click on the "2021 Q3" dropdown menu and select the date.

To see Greenhaven Associates's original 13F reports (2021 Q3), please click on the "important" button.

Portfolio value: $2,999M+
Period: 2021 Q3
Number of stock: 19
Update: 12 Oct 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
$175.60
26.87% $128.42
$439,000
A
AGILENT TECHNOLOGIES INC
0.06%
10,700
$157.57
15.06% $133.84
$1,686,000
BRK.B
BERKSHIRE HATHAWAY INC CL-B
0.02%
2,501
$273.09
74.51% $476.57
$683,000
-90.38% (-23,490)
-0.21%
CF
CF INDUSTRIES HOLDINGS INC
0.06%
30,000
$55.83
60.82% $89.79
$1,675,000
-38.14% (-18,500)
-0.03%
DHI
DR HORTON INC
2.13%
761,945
$83.97
94.75% $163.53
$63,981,000
-1.80% (-14,000)
-0.04%
GM
GENERAL MOTORS CO GM
18.26%
10,392,979
$52.71
11.04% $58.53
$547,814,000
-0.24% (-24,835)
-0.04%
GS
GOLDMAN SACHS GROUP INC
25.40%
2,015,314
$378.03
59.45% $602.78
$761,849,000
-23.77% (-628,263)
-7.92%
JPM
JPMORGAN CHASE & CO
0.03%
5,000
$163.60
51.93% $248.55
$818,000
LEA
LEAR CORP
0.79%
152,210
$156.48
37.44% $97.89
$23,818,000
LEN.B
LENNAR CORP - B SHS
1.17%
452,834
$77.59
106.85% $160.49
$35,135,000
-0.28% (-1,267)
-0.00%
LEN
LENNAR CORP-A
21.87%
7,002,894
$93.68
80.58% $169.17
$656,031,000
-0.28% (-19,593)
-0.06%
MDC
MDC HOLDINGS INC
0.04%
25,000
$46.72
34.80% $62.98
$1,168,000
MS
MORGAN STANLEY
0.87%
267,090
$97.31
38.41% $134.69
$25,991,000
-3.33% (-9,200)
-0.03%
PSQ
PROSHARES SHORT QQQ
0.41%
201,000
$60.95
37.05% $38.37
$12,251,000
SH
PROSHARES SHORT S&P500
0.35%
695,000
$15.23
177.34% $42.24
$10,585,000
SCHW
SCHWAB (CHARLES) CORP
0.10%
41,987
$72.83
11.57% $81.26
$3,058,000
-70.89% (-102,240)
-0.25%
TOL
TOLL BROTHERS INC
9.59%
5,203,596
$55.29
185.02% $157.59
$287,707,000
+1.16% (+59,880)
+0.11%
UNP
UNION PACIFIC CORP
0.01%
2,032
$195.87
23.75% $242.39
$398,000
WHR
WHIRLPOOL CORP
18.82%
2,768,920
$203.86
44.81% $112.52
$564,472,000
+1.13% (+30,815)
+0.21%
19 of 19

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
BG
BUNGE LTD
40,500
-0.11%

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.