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
PSQ
PROSHARES SHORT QQQ
0.32%
201,000
$74.60
48.57% $38.37
$14,995,000
SH
PROSHARES SHORT S&P500
0.25%
507,350
$17.28
144.44% $42.24
$8,767,300
PHM
PULTEGROUP INC
4.19%
3,952,455
$37.50
246.03% $129.76
$148,217,005
+25.04% (+791,614)
+0.84%
SCHW
SCHWAB (CHARLES) CORP
0.03%
20,000
$71.85
13.10% $81.26
$1,437,000
BIL
SPDR BLOOMBERG 1-3 MONTH T-B
0.02%
11,910
$91.60
0.13% $91.72
$1,091,000
buy
+0.02%
SWK
STANLEY BLACK & DECKER INC
2.10%
1,326,357
$75.21
18.67% $89.25
$99,755,000
+0.41% (+5,355)
+0.01%
FTI
TECHNIPFMC PLC
0.00%
15,500
$8.45
264.78% $30.83
$131,000
-16.67% (-3,100)
-0.00%
TOL
TOLL BROTHERS INC
4.74%
5,359,803
$42.00
275.21% $157.59
$225,112,000
+0.04% (+1,900)
+0.00%
UNP
UNION PACIFIC CORP
0.01%
1,452
$194.88
24.38% $242.39
$283,140
WRK
WESTROCK CO
6.46%
9,946,624
$30.89
66.75% $51.51
$307,251,000
+12.66% (+1,117,520)
+0.73%
WHR
WHIRLPOOL CORP
8.03%
2,831,979
$134.81
16.53% $112.52
$381,779,000
-0.05% (-1,530)
-0.00%
11 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.