Edgar Wachenheim III's Portfolio

Greenhaven Associates 13F holdings

What is Edgar Wachenheim III's portfolio?

Greenhaven Associates has disclosed a total of 32 security holdings in their (2022 Q4) SEC 13F filing(s) with portfolio value of $5,632,804,030.

What stocks does Edgar Wachenheim III own?

In Edgar Wachenheim III's portfolio as of 31 Dec 2022, the top 5 holdings are (LEN) LENNAR CORP-A (14.88%), (GS) GOLDMAN SACHS GROUP INC (13.29%), (JPM) JPMORGAN CHASE & CO (11.42%), (GM) GENERAL MOTORS CO GM (9.15%) and (WHR) WHIRLPOOL CORP (6.80%).

To see the historical data of Greenhaven Associates's portfolio holdings please click on the "2022 Q4" dropdown menu and select the date.

To see Greenhaven Associates's original 13F reports (2022 Q4), please click on the "important" button.

Portfolio value: $5,632M+
Period: 2022 Q4
Number of stock: 32
Update: 10 Jan 2023
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
$119.92
23.46% $91.79
$283,971
A
AGILENT TECHNOLOGIES INC
0.03%
10,700
$149.65
7.76% $138.04
$1,601,255
ALV
AUTOLIV INC
0.11%
78,040
$76.58
58.87% $121.66
$5,976,303
-9.56% (-8,250)
-0.01%
AVT
AVNET INC
0.99%
1,340,170
$41.58
20.11% $49.94
$55,724,269
-0.17% (-2,300)
-0.00%
BAC
BANK OF AMERICA CORP
0.74%
1,254,500
$33.12
14.73% $38.00
$41,549,040
buy
+0.74%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
0.01%
1,001
$308.90
30.57% $403.32
$309,209
C
CITIGROUP INC COM NEW
6.17%
7,682,300
$45.23
38.45% $62.62
$347,470,429
+6.32% (+456,730)
+0.37%
CRH
CRH PLC-SPONSORED ADR
1.28%
1,808,045
$39.79
98.32% $78.91
$71,942,111
+0.73% (+13,090)
+0.01%
DHI
DR HORTON INC
5.95%
3,762,023
$89.14
63.87% $146.07
$335,346,730
-0.48% (-18,280)
-0.03%
GM
GENERAL MOTORS CO GM
9.15%
15,319,003
$33.64
37.04% $46.10
$515,331,261
+3.33% (+493,061)
+0.29%
GIL
GILDAN ACTIVEWEAR INC
0.55%
1,123,600
$27.40
29.71% $35.54
$30,786,640
+18.72% (+177,200)
+0.09%
GS
GOLDMAN SACHS GROUP INC
13.29%
2,180,876
$343.38
24.58% $427.77
$748,869,201
-1.27% (-28,113)
-0.17%
IP
INTERNATIONAL PAPER CO
3.74%
6,081,825
$34.63
2.74% $33.68
$210,613,600
+22.06% (+1,099,100)
+0.68%
JPM
JPMORGAN CHASE & CO
11.42%
4,795,784
$134.10
44.80% $194.18
$643,114,634
-0.52% (-25,200)
-0.06%
LEA
LEAR CORP
2.28%
1,035,050
$124.02
9.30% $135.56
$128,366,901
+4.32% (+42,846)
+0.09%
LEN.B
LENNAR CORP - B SHS
0.77%
579,464
$74.78
91.72% $143.37
$43,332,318
+1.64% (+9,347)
+0.01%
LEN
LENNAR CORP-A
14.88%
9,264,265
$90.50
72.08% $155.73
$838,415,983
-0.60% (-55,512)
-0.09%
MDC
MDC HOLDINGS INC
0.04%
66,559
$31.60
99.30% $62.98
$2,103,264
-34.81% (-35,541)
-0.02%
MTH
MERITAGE HOMES CORP
1.34%
819,751
$92.20
85.41% $170.95
$75,581,042
+3.38% (+26,766)
+0.04%
MS
MORGAN STANLEY
0.02%
10,000
$85.02
9.41% $93.02
$850,200
20 of 32

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.