Edgar Wachenheim III's Portfolio

Greenhaven Associates 13F holdings

What is Edgar Wachenheim III's portfolio?

Greenhaven Associates has disclosed a total of 22 security holdings in their (2022 Q1) SEC 13F filing(s) with portfolio value of $3,771,039,000.

What stocks does Edgar Wachenheim III own?

In Edgar Wachenheim III's portfolio as of 31 Mar 2022, the top 5 holdings are (GS) GOLDMAN SACHS GROUP INC (18.40%), (GM) GENERAL MOTORS CO GM (16.71%), (LEN) LENNAR CORP-A (16.08%), (WHR) WHIRLPOOL CORP (12.98%) and (WRK) WESTROCK CO (8.95%).

To see the historical data of Greenhaven Associates's portfolio holdings please click on the "2022 Q1" dropdown menu and select the date.

To see Greenhaven Associates's original 13F reports (2022 Q1), please click on the "important" button.

Portfolio value: $3,771M+
Period: 2022 Q1
Number of stock: 22
Update: 04 May 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
$148.80
13.70% $128.42
$372,000
A
AGILENT TECHNOLOGIES INC
0.04%
10,700
$132.34
1.14% $133.84
$1,416,000
BRK.B
BERKSHIRE HATHAWAY INC CL-B
0.01%
1,001
$352.65
35.14% $476.57
$353,000
-59.98% (-1,500)
-0.01%
C
CITIGROUP INC COM NEW
7.61%
5,372,040
$53.40
30.79% $69.84
$286,867,000
+18.66% (+844,900)
+1.20%
DHI
DR HORTON INC
1.44%
729,385
$74.51
119.48% $163.53
$54,346,000
-1.07% (-7,900)
-0.02%
GM
GENERAL MOTORS CO GM
16.71%
14,404,269
$43.74
33.81% $58.53
$630,043,000
+9.56% (+1,257,335)
+1.46%
GS
GOLDMAN SACHS GROUP INC
18.40%
2,101,900
$330.10
82.61% $602.78
$693,837,000
+3.79% (+76,735)
+0.67%
IP
INTERNATIONAL PAPER CO
6.11%
4,995,325
$46.15
28.54% $59.32
$230,534,000
+195.98% (+3,307,625)
+4.05%
JPM
JPMORGAN CHASE & CO
2.34%
647,011
$136.32
82.33% $248.55
$88,201,000
+12,840.22% (+642,011)
+2.32%
LEA
LEAR CORP
0.57%
150,310
$142.59
31.35% $97.89
$21,433,000
-0.33% (-500)
-0.00%
LEN.B
LENNAR CORP - B SHS
0.90%
494,968
$68.35
134.81% $160.49
$33,831,000
+9.74% (+43,920)
+0.08%
LEN
LENNAR CORP-A
16.08%
7,469,610
$81.17
108.41% $169.17
$606,308,000
+3.81% (+274,308)
+0.59%
MDC
MDC HOLDINGS INC
0.03%
25,000
$37.84
66.44% $62.98
$946,000
MS
MORGAN STANLEY
0.02%
10,000
$87.40
54.11% $134.69
$874,000
PSQ
PROSHARES SHORT QQQ
0.31%
201,000
$57.90
33.73% $38.37
$11,638,000
SH
PROSHARES SHORT S&P500
0.26%
695,000
$14.09
199.77% $42.24
$9,793,000
SCHW
SCHWAB (CHARLES) CORP
0.04%
20,000
$84.30
3.61% $81.26
$1,686,000
-11.11% (-2,500)
-0.01%
SWK
STANLEY BLACK & DECKER INC
0.69%
184,823
$139.79
36.15% $89.25
$25,836,000
buy
+0.69%
TOL
TOLL BROTHERS INC
6.50%
5,212,203
$47.02
235.16% $157.59
$245,078,000
+0.37% (+19,407)
+0.02%
UNP
UNION PACIFIC CORP
0.01%
2,032
$273.13
11.25% $242.39
$555,000
20 of 22

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
PKI
PERKINELMER INC
1,000
-0.01%

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.