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 (2023 Q1) SEC 13F filing(s) with portfolio value of $6,443,492,127.

What stocks does Edgar Wachenheim III own?

In Edgar Wachenheim III's portfolio as of 31 Mar 2023, the top 5 holdings are (LEN) LENNAR CORP-A (14.85%), (GM) GENERAL MOTORS CO GM (11.53%), (GS) GOLDMAN SACHS GROUP INC (11.29%), (JPM) JPMORGAN CHASE & CO (9.58%) and (C) CITIGROUP INC COM NEW (7.34%).

To see the historical data of Greenhaven Associates's portfolio holdings please click on the "2023 Q1" dropdown menu and select the date.

To see Greenhaven Associates's original 13F reports (2023 Q1), please click on the "important" button.

Portfolio value: $6,443M+
Period: 2023 Q1
Number of stock: 32
Update: 04 Apr 2023
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
GS
GOLDMAN SACHS GROUP INC
11.29%
2,224,798
$327.11
39.78% $457.24
$727,753,674
+2.01% (+43,922)
+0.22%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
0.00%
1,001
$308.77
31.04% $404.62
$309,079
UNP
UNION PACIFIC CORP
0.01%
2,032
$201.26
12.82% $227.07
$408,960
LEA
LEAR CORP
3.74%
1,728,550
$139.49
12.79% $121.65
$241,115,440
+67.00% (+693,500)
+1.50%
A
AGILENT TECHNOLOGIES INC
0.02%
10,700
$138.34
5.38% $145.78
$1,480,238
WHR
WHIRLPOOL CORP
4.36%
2,126,790
$132.02
36.12% $84.34
$280,778,816
-21.48% (-581,785)
-1.19%
JPM
JPMORGAN CHASE & CO
9.58%
4,075,354
$130.31
51.93% $197.98
$531,059,410
-1.19% (-49,020)
-0.12%
ARW
ARROW ELECTRONICS INC
1.30%
671,987
$124.87
2.81% $128.38
$83,911,017
buy
+1.30%
MTH
MERITAGE HOMES CORP
1.47%
810,451
$116.76
45.33% $169.69
$94,628,259
-1.13% (-9,300)
-0.02%
LEN
LENNAR CORP-A
14.85%
9,101,388
$105.11
45.69% $153.14
$956,646,893
-1.76% (-162,877)
-0.27%
MMM
3M CO
0.00%
2,368
$105.11
7.55% $97.17
$248,900
DHI
DR HORTON INC
5.54%
3,652,023
$97.69
44.55% $141.21
$356,766,127
-2.92% (-110,000)
-0.17%
ALV
AUTOLIV INC
0.11%
72,967
$93.36
36.23% $127.18
$6,812,236
BIL
SPDR BLOOMBERG 1-3 MONTH T-B
0.01%
5,350
$91.82
0.04% $91.78
$491,237
-54.10% (-6,305)
-0.01%
LEN.B
LENNAR CORP - B SHS
0.80%
487,707
$89.31
58.00% $141.11
$43,557,183
-0.40% (-1,939)
-0.00%
MS
MORGAN STANLEY
0.01%
8,300
$87.80
11.08% $97.53
$728,740
OSK
OSHKOSH CORP
2.53%
1,957,309
$83.18
32.90% $110.55
$162,808,963
+12.64% (+219,635)
+0.28%
SWK
STANLEY BLACK & DECKER INC
0.02%
14,430
$80.58
3.41% $83.33
$1,162,769
-98.88% (-1,275,327)
-1.59%
TOL
TOLL BROTHERS INC
4.98%
4,277,548
$60.03
97.05% $118.29
$256,781,206
-0.15% (-6,347)
-0.01%
PHM
PULTEGROUP INC
5.10%
4,595,287
$58.28
92.84% $112.39
$267,813,375
+0.26% (+11,736)
+0.01%
20 of 32

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
PSQ
PROSHARES SHORT QQQ
1,005,000
-0.23%
SH
PROSHARES SHORT S&P500
695,000
-0.17%

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.