Edgar Wachenheim III's Portfolio

Greenhaven Associates 13F holdings

What is Edgar Wachenheim III's portfolio?

Greenhaven Associates has disclosed a total of 31 security holdings in their (2022 Q3) SEC 13F filing(s) with portfolio value of $4,753,218,000.

What stocks does Edgar Wachenheim III own?

In Edgar Wachenheim III's portfolio as of 30 Sep 2022, the top 5 holdings are (LEN) LENNAR CORP-A (14.62%), (GS) GOLDMAN SACHS GROUP INC (13.62%), (JPM) JPMORGAN CHASE & CO (10.60%), (GM) GENERAL MOTORS CO GM (10.01%) and (WHR) WHIRLPOOL CORP (8.03%).

To see the historical data of Greenhaven Associates's portfolio holdings please click on the "2022 Q3" dropdown menu and select the date.

To see Greenhaven Associates's original 13F reports (2022 Q3), please click on the "important" button.

Portfolio value: $4,753M+
Period: 2022 Q3
Number of stock: 31
Update: 05 Oct 2022
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
MMM
3M CO
0.01%
2,368
$110.64
16.07% $128.42
$262,000
-5.28% (-132)
-0.00%
A
AGILENT TECHNOLOGIES INC
0.03%
10,700
$121.59
10.08% $133.84
$1,301,000
ALV
AUTOLIV INC
0.12%
73,346
$66.64
48.40% $98.89
$4,887,500
+61.80% (+28,016)
+0.05%
AVT
AVNET INC
1.02%
1,342,470
$36.12
50.75% $54.45
$48,490,000
buy
+1.02%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
0.01%
835
$266.73
78.67% $476.57
$222,945
C
CITIGROUP INC COM NEW
6.33%
7,225,570
$41.67
67.60% $69.84
$301,090,000
+10.09% (+661,950)
+0.58%
CRH
CRH PLC-SPONSORED ADR
1.22%
1,794,955
$32.23
214.62% $101.40
$57,851,000
+138.55% (+1,042,510)
+0.71%
DHI
DR HORTON INC
5.36%
3,099,848
$67.35
142.81% $163.53
$208,774,460
-0.61% (-19,047)
-0.03%
GM
GENERAL MOTORS CO GM
10.01%
11,934,883
$32.09
82.39% $58.53
$382,990,020
+2.28% (+266,248)
+0.22%
GIL
GILDAN ACTIVEWEAR INC
0.56%
946,400
$28.27
76.26% $49.83
$26,755,000
buy
+0.56%
GS
GOLDMAN SACHS GROUP INC
13.62%
2,208,989
$293.05
105.69% $602.78
$647,344,000
-0.32% (-7,022)
-0.04%
IP
INTERNATIONAL PAPER CO
3.32%
4,982,725
$31.70
87.13% $59.32
$157,952,000
-0.23% (-11,600)
-0.01%
JPM
JPMORGAN CHASE & CO
10.60%
3,808,577
$104.50
137.85% $248.55
$397,996,470
+6.33% (+226,831)
+0.63%
LEA
LEAR CORP
2.50%
992,204
$119.69
18.21% $97.89
$118,757,000
+28.82% (+221,994)
+0.56%
LEN.B
LENNAR CORP - B SHS
0.71%
441,840
$59.51
169.68% $160.49
$26,294,200
-0.84% (-3,756)
-0.01%
LEN
LENNAR CORP-A
14.62%
9,319,777
$74.55
126.92% $169.17
$694,789,000
-0.01% (-990)
-0.00%
MDC
MDC HOLDINGS INC
0.06%
102,100
$27.42
129.65% $62.98
$2,800,000
-1.08% (-1,110)
-0.00%
MTH
MERITAGE HOMES CORP
1.17%
792,985
$70.27
162.47% $184.44
$55,723,000
+7.95% (+58,426)
+0.09%
MS
MORGAN STANLEY
0.02%
7,600
$79.00
70.49% $134.69
$600,400
OSK
OSHKOSH CORP
2.57%
1,739,974
$70.29
59.07% $111.81
$122,303,000
buy
+2.57%
20 of 31

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.