Edgar Wachenheim III's Portfolio

Greenhaven Associates 13F holdings

What is Edgar Wachenheim III's portfolio?

Greenhaven Associates has disclosed a total of 21 security holdings in their (2021 Q4) SEC 13F filing(s) with portfolio value of $3,954,781,000.

What stocks does Edgar Wachenheim III own?

In Edgar Wachenheim III's portfolio as of 31 Dec 2021, the top 5 holdings are (LEN) LENNAR CORP-A (21.13%), (GS) GOLDMAN SACHS GROUP INC (19.59%), (GM) GENERAL MOTORS CO GM (19.49%), (WHR) WHIRLPOOL CORP (16.82%) and (TOL) TOLL BROTHERS INC (9.51%).

To see the historical data of Greenhaven Associates's portfolio holdings please click on the "2021 Q4" dropdown menu and select the date.

To see Greenhaven Associates's original 13F reports (2021 Q4), please click on the "important" button.

Portfolio value: $3,954M+
Period: 2021 Q4
Number of stock: 21
Update: 18 Jan 2022
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
$177.60
45.38% $97.00
$444,000
A
AGILENT TECHNOLOGIES INC
0.04%
10,700
$159.63
12.98% $138.90
$1,708,000
BRK.B
BERKSHIRE HATHAWAY INC CL-B
0.02%
1,438
$299.08
33.75% $400.01
$430,099
C
CITIGROUP INC COM NEW
6.91%
4,527,140
$60.39
2.22% $61.73
$273,394,000
buy
+6.91%
DHI
DR HORTON INC
2.02%
737,285
$108.45
38.31% $150.00
$79,959,000
-3.24% (-24,660)
-0.07%
GM
GENERAL MOTORS CO GM
19.49%
7,362,283
$58.63
23.78% $44.69
$431,650,800
+26.50% (+1,542,214)
+4.08%
GS
GOLDMAN SACHS GROUP INC
19.59%
2,025,165
$382.55
14.67% $438.67
$774,727,000
+0.49% (+9,851)
+0.10%
IP
INTERNATIONAL PAPER CO
2.00%
1,687,700
$46.98
23.67% $35.86
$79,288,000
buy
+2.00%
JPM
JPMORGAN CHASE & CO
0.02%
2,724
$158.40
20.15% $190.31
$431,639
LEA
LEAR CORP
0.70%
150,810
$182.95
30.70% $126.79
$27,591,000
-0.92% (-1,400)
-0.01%
LEN.B
LENNAR CORP - B SHS
1.09%
239,055
$95.62
54.14% $147.39
$22,858,370
-0.39% (-946)
-0.00%
LEN
LENNAR CORP-A
21.13%
7,195,302
$116.16
36.87% $158.99
$835,806,000
+2.75% (+192,408)
+0.57%
MDC
MDC HOLDINGS INC
0.04%
25,000
$55.84
12.79% $62.98
$1,396,000
MS
MORGAN STANLEY
0.02%
5,150
$98.20
4.64% $93.64
$505,730
-96.26% (-132,401)
-0.64%
PKI
PERKINELMER INC
0.01%
1,000
$201.00
42.67% $115.24
$201,000
buy
+0.01%
PSQ
PROSHARES SHORT QQQ
0.28%
1,005,000
$10.83
316.62% $45.12
$10,884,000
SH
PROSHARES SHORT S&P500
0.24%
695,000
$13.62
9.91% $12.27
$9,466,000
SCHW
SCHWAB (CHARLES) CORP
0.05%
22,500
$84.09
10.50% $75.26
$1,892,000
-46.41% (-19,487)
-0.04%
TOL
TOLL BROTHERS INC
9.51%
5,192,796
$72.39
72.37% $124.78
$375,907,000
-0.21% (-10,800)
-0.02%
UNP
UNION PACIFIC CORP
0.01%
2,001
$251.97
4.64% $240.28
$504,320
20 of 21

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
CF
CF INDUSTRIES HOLDINGS INC
19,950
-0.04%

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.