Edgar Wachenheim III's Portfolio

Greenhaven Associates 13F holdings

What is Edgar Wachenheim III's 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.

What stocks does Edgar Wachenheim III own?

In Edgar Wachenheim III's portfolio as of 30 Jun 2023, the top 5 holdings are (LEN) LENNAR CORP-A (15.09%), (GM) GENERAL MOTORS CO GM (11.28%), (GS) GOLDMAN SACHS GROUP INC (9.75%), (JPM) JPMORGAN CHASE & CO (9.28%) and (C) CITIGROUP INC COM NEW (6.71%).

To see the historical data of Greenhaven Associates's portfolio holdings please click on the "2023 Q2" dropdown menu and select the date.

To see Greenhaven Associates's original 13F reports (2023 Q2), please click on the "important" button.

Portfolio value: $7,530M+
Period: 2023 Q2
Number of stock: 29
Update: 13 Jul 2023
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
OSK
OSHKOSH CORP
2.71%
2,357,828
$86.59
29.13% $111.81
$204,164,327
+20.46% (+400,519)
+0.46%
PHM
PULTEGROUP INC
5.97%
5,783,350
$77.68
67.04% $129.76
$449,250,628
+2.57% (+144,960)
+0.15%
SCHW
SCHWAB (CHARLES) CORP
0.02%
15,700
$56.68
43.37% $81.26
$889,876
FTI
TECHNIPFMC PLC
0.00%
15,500
$16.62
85.50% $30.83
$257,610
TEX
TEREX CORP
0.59%
739,010
$59.83
10.08% $53.80
$44,214,968
buy
+0.59%
TOL
TOLL BROTHERS INC
5.81%
5,537,947
$79.07
99.30% $157.59
$437,885,469
+3.57% (+191,012)
+0.20%
UNP
UNION PACIFIC CORP
0.01%
1,564
$204.62
18.46% $242.39
$320,156
WRK
WESTROCK CO
5.23%
13,561,470
$29.07
77.19% $51.51
$394,231,933
+6.90% (+874,750)
+0.34%
WHR
WHIRLPOOL CORP
4.17%
2,111,930
$148.79
24.38% $112.52
$314,234,065
-0.70% (-14,860)
-0.03%
9 of 29

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
BIL
SPDR BLOOMBERG 1-3 MONTH T-B
5,350
-0.01%
F
FORD MOTOR CO
4,963,085
-0.93%
MDC
MDC HOLDINGS INC
66,559
-0.03%
SWK
STANLEY BLACK & DECKER INC
14,430
-0.02%

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.