Edgar Wachenheim III's Portfolio

Greenhaven Associates 13F holdings

What is Edgar Wachenheim III's portfolio?

Greenhaven Associates has disclosed a total of 27 security holdings in their (2022 Q2) SEC 13F filing(s) with portfolio value of $4,633,340,000.

What stocks does Edgar Wachenheim III own?

In Edgar Wachenheim III's portfolio as of 30 Jun 2022, the top 5 holdings are (GS) GOLDMAN SACHS GROUP INC (14.21%), (LEN) LENNAR CORP-A (14.20%), (JPM) JPMORGAN CHASE & CO (11.02%), (GM) GENERAL MOTORS CO GM (9.94%) and (WHR) WHIRLPOOL CORP (9.47%).

To see the historical data of Greenhaven Associates's portfolio holdings please click on the "2022 Q2" dropdown menu and select the date.

To see Greenhaven Associates's original 13F reports (2022 Q2), please click on the "important" button.

Portfolio value: $4,633M+
Period: 2022 Q2
Number of stock: 27
Update: 01 Aug 2022
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
MMM
3M CO
0.01%
1,287
$129.60
0.91% $128.42
$166,860
A
AGILENT TECHNOLOGIES INC
0.03%
6,313
$118.79
12.67% $133.84
$749,890
ALV
AUTOLIV INC
0.08%
53,330
$71.57
38.17% $98.89
$3,817,000
buy
+0.08%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
0.01%
1,001
$272.73
74.74% $476.57
$273,000
C
CITIGROUP INC COM NEW
6.52%
3,774,081
$45.99
51.86% $69.84
$173,570,075
+22.18% (+685,158)
+1.18%
CRH
CRH PLC-SPONSORED ADR
0.57%
752,445
$34.82
191.21% $101.40
$26,200,000
buy
+0.57%
DHI
DR HORTON INC
5.43%
3,803,532
$66.19
147.06% $163.53
$251,756,000
+421.47% (+3,074,147)
+4.39%
GM
GENERAL MOTORS CO GM
9.94%
14,495,199
$31.76
84.29% $58.53
$460,368,000
+0.63% (+90,930)
+0.06%
GS
GOLDMAN SACHS GROUP INC
14.21%
2,216,011
$297.02
102.94% $602.78
$658,200,000
+5.43% (+114,111)
+0.73%
IP
INTERNATIONAL PAPER CO
4.51%
2,721,907
$41.83
41.81% $59.32
$113,857,584
-0.02% (-544)
-0.00%
JPM
JPMORGAN CHASE & CO
11.02%
4,533,856
$112.61
120.72% $248.55
$510,558,000
+600.74% (+3,886,845)
+9.45%
LEA
LEAR CORP
2.09%
770,210
$125.89
22.24% $97.89
$96,962,000
+412.41% (+619,900)
+1.68%
LEN.B
LENNAR CORP - B SHS
0.73%
574,964
$58.71
173.36% $160.49
$33,756,000
+16.16% (+79,996)
+0.10%
LEN
LENNAR CORP-A
14.20%
4,940,006
$70.57
139.72% $169.17
$348,616,510
+24.78% (+981,113)
+2.82%
MDC
MDC HOLDINGS INC
0.07%
103,210
$32.31
94.91% $62.98
$3,335,000
+312.84% (+78,210)
+0.05%
MTH
MERITAGE HOMES CORP
1.15%
734,559
$72.50
154.40% $184.44
$53,256,000
buy
+1.15%
MS
MORGAN STANLEY
0.02%
10,000
$76.10
76.99% $134.69
$761,000
PSQ
PROSHARES SHORT QQQ
0.31%
201,000
$72.00
46.71% $38.37
$14,472,000
SH
PROSHARES SHORT S&P500
0.25%
684,575
$16.50
155.99% $42.24
$11,295,980
PHM
PULTEGROUP INC
3.63%
4,242,740
$39.63
227.43% $129.76
$168,140,000
buy
+3.63%
20 of 27

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.