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
BRK.B
BERKSHIRE HATHAWAY INC CL-B
0.00%
875
$341.00
21.77% $415.25
$298,673
GS
GOLDMAN SACHS GROUP INC
9.75%
2,275,566
$322.54
45.45% $469.15
$733,961,058
+2.28% (+50,768)
+0.22%
UNP
UNION PACIFIC CORP
0.01%
1,564
$204.62
18.47% $242.42
$320,156
WHR
WHIRLPOOL CORP
4.17%
2,111,930
$148.79
38.24% $91.89
$314,234,065
-0.70% (-14,860)
-0.03%
JPM
JPMORGAN CHASE & CO
9.28%
3,989,730
$145.44
40.27% $204.01
$580,266,377
+1.44% (+56,539)
+0.13%
LEA
LEAR CORP
3.45%
1,809,030
$143.55
9.36% $130.12
$259,686,257
+4.66% (+80,480)
+0.15%
ARW
ARROW ELECTRONICS INC
2.85%
1,333,253
$143.23
7.76% $132.11
$190,961,944
+122.93% (+735,185)
+1.57%
MTH
MERITAGE HOMES CORP
1.53%
648,712
$142.27
29.10% $183.67
$92,292,370
+0.05% (+352)
+0.00%
LEN
LENNAR CORP-A
15.09%
9,066,250
$125.31
32.25% $165.72
$1,136,091,788
-0.39% (-35,138)
-0.06%
DHI
DR HORTON INC
5.81%
3,091,220
$121.69
24.57% $151.59
$376,170,576
-1.58% (-49,519)
-0.09%
A
AGILENT TECHNOLOGIES INC
0.02%
10,700
$120.25
28.62% $154.66
$1,286,675
LEN.B
LENNAR CORP - B SHS
0.86%
467,234
$112.98
36.50% $154.22
$52,788,166
-0.67% (-3,158)
-0.01%
MMM
3M CO
0.00%
2,368
$100.09
4.66% $104.75
$237,013
OSK
OSHKOSH CORP
2.71%
2,357,828
$86.59
35.41% $117.25
$204,164,327
+20.46% (+400,519)
+0.46%
MS
MORGAN STANLEY
0.01%
10,000
$85.40
17.13% $100.03
$854,000
ALV
AUTOLIV INC
0.09%
78,040
$85.04
47.26% $125.23
$6,636,522
TOL
TOLL BROTHERS INC
5.81%
5,537,947
$79.07
65.93% $131.20
$437,885,469
+3.57% (+191,012)
+0.20%
PHM
PULTEGROUP INC
5.97%
5,783,350
$77.68
53.86% $119.52
$449,250,628
+2.57% (+144,960)
+0.15%
TEX
TEREX CORP
0.59%
739,010
$59.83
1.70% $60.85
$44,214,968
buy
+0.59%
SCHW
SCHWAB (CHARLES) CORP
0.02%
15,700
$56.68
38.50% $78.50
$889,876
20 of 29

Completely sold out

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