Edgar Wachenheim III
Greenhaven Associates
Greenhaven Associates 13F holdings
Edgar Wachenheim III's Portfolio
- Portfolio value:
- $7.53B≈
- # of securities:
- 29
- Reported for:
- 30 Jun 2023 (Q2)
- Latest filing date:
- 13 Jul 2023
What stocks did Edgar Wachenheim III own in 2023 Q2?
What was Edgar Wachenheim III's 2023 Q2 portfolio?
Greenhaven Associates has disclosed a total of 29 security holdings in their (2023 Q2) SEC 13F filing(s) with portfolio value of $7,530,846,804.
Greenhaven Associates's portfolio holdings are tracked quarterly based on SEC 13F filings. Snapshots for each reporting period document the full list of disclosed positions and their portfolio allocations.
Edgar Wachenheim III's original 13F reports (2023 Q2) are the official SEC institutional disclosure documents covering all reported equity positions.
29 results
| History | Ticker | Name |
% of portfolio |
Shares* |
Reported price* |
% difference current price* |
Value | Held since* | Held for* |
Security type |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Lennar Corp
|
15.09%
|
9,066,250
|
$125.31
|
-32.56%($84.52)
|
$1,136,091,788
|
2015 Q4
|
≈ 7.75 years
|
Common Stock
|
-0.39% (-35.14K)
|
-0.07%
|
|
|
|
General Motors Company
|
11.28%
|
22,036,218
|
$38.56
|
+125.73%($87.04)
|
$849,716,566
|
2018 Q1
|
≈ 5.50 years
|
Common Stock
|
+8.76% (+1.77M)
|
+0.91%
|
|
|
|
Goldman Sachs Group Inc
|
9.75%
|
2,275,566
|
$322.54
|
+222.77%($1,041.05)
|
$733,961,058
|
2014 Q2
|
≈ 9.25 years
|
Common Stock
|
+2.28% (+50.77K)
|
+0.22%
|
|
|
|
JPMorgan Chase & Co
|
9.28%
|
4,806,904
|
$145.44
|
+144.53%($355.65)
|
$699,116,118
|
2014 Q4
|
≈ 8.75 years
|
Common Stock
|
+1.44% (+68.12K)
|
+0.13%
|
|
|
|
Citigroup Inc
|
6.71%
|
10,970,910
|
$46.04
|
+193.11%($134.95)
|
$505,100,696
|
2021 Q4
|
≈ 1.75 years
|
Common Stock
|
+8.82% (+889.45K)
|
+0.54%
|
|
|
|
PulteGroup Inc
|
5.97%
|
5,783,350
|
$77.68
|
+66.30%($129.18)
|
$449,250,628
|
2022 Q2
|
≈ 1.25 years
|
Common Stock
|
+2.57% (+144.96K)
|
+0.15%
|
|
|
|
Toll Brothers Inc
|
5.81%
|
5,537,947
|
$79.07
|
+90.96%($151.00)
|
$437,885,469
|
2016 Q1
|
≈ 7.50 years
|
Common Stock
|
+3.57% (+191.01K)
|
+0.2%
|
|
|
|
DR Horton Inc
|
5.81%
|
3,594,442
|
$121.69
|
+19.75%($145.72)
|
$437,407,647
|
2014 Q4
|
≈ 8.75 years
|
Common Stock
|
-1.58% (-57.58K)
|
-0.11%
|
|
|
|
WestRock Co
|
5.23%
|
13,561,470
|
$29.07
|
|
$394,231,933
|
2022 Q1
|
≈ 1.50 years
|
Common Stock
|
+6.90% (+874.75K)
|
+0.34%
|
|
|
|
Whirlpool Corp
|
4.17%
|
2,111,930
|
$148.79
|
-70.52%($43.86)
|
$314,234,065
|
2013 Q2 or earlier
|
≈ 10.25+ years
|
Common Stock
|
-0.70% (-14.86K)
|
-0.03%
|
|
Completely sold out
4 results
| History | Ticker | Name |
Sold shares* |
% change to portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|
|
|
Ford Motor Company
|
-5,576,500
|
-1.09%
|
2023 Q1
|
≈ 0.25 years
|
|
|
|
MDC Holdings Inc
|
-66,559
|
-0.04%
|
2020 Q2
|
≈ 3.00 years
|
|
|
|
Stanley Black & Decker Inc
|
-14,430
|
-0.02%
|
2022 Q1
|
≈ 1.25 years
|
|
|
|
SPDR Bloomberg 1-3 Month T-Bill ETF
|
-5,350
|
-0.01%
|
2022 Q3
|
≈ 0.75 years
|
|
* Shares, change to shares, sold shares, shares held after: 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.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted.