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 Q3) SEC 13F filing(s) with portfolio value of $7,713,098,807.

What stocks does Edgar Wachenheim III own?

In Edgar Wachenheim III's portfolio as of 30 Sep 2023, the top 5 holdings are (LEN) LENNAR CORP-A (13.07%), (GS) GOLDMAN SACHS GROUP INC (9.79%), (GM) GENERAL MOTORS CO GM (9.50%), (JPM) JPMORGAN CHASE & CO (8.87%) and (CRH) CRH PLC (7.83%).

To see the historical data of Greenhaven Associates's portfolio holdings please click on the "2023 Q3" dropdown menu and select the date.

To see Greenhaven Associates's original 13F reports (2023 Q3), please click on the "important" button.

Portfolio value: $7,713M+
Period: 2023 Q3
Number of stock: 29
Update: 03 Oct 2023
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
MMM
3M CO
0.00%
2,368
$93.62
1.91% $91.83
$221,692
A
AGILENT TECHNOLOGIES INC
0.02%
10,700
$111.82
23.18% $137.74
$1,196,474
ARW
ARROW ELECTRONICS INC
2.85%
1,757,128
$125.24
2.67% $128.58
$220,062,711
+17.30% (+259,090)
+0.42%
ALV
AUTOLIV INC
0.05%
40,285
$96.48
26.75% $122.29
$3,886,697
-48.38% (-37,755)
-0.05%
AVT
AVNET INC
2.36%
3,772,089
$48.19
3.96% $50.10
$181,776,969
+3.56% (+129,600)
+0.08%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
0.00%
1,001
$350.30
14.79% $402.10
$350,650
C
CITIGROUP INC COM NEW
7.02%
13,164,793
$41.13
52.35% $62.66
$541,467,936
+20.00% (+2,193,883)
+1.17%
CRH
CRH PLC
7.83%
11,038,427
$54.73
43.52% $78.55
$604,133,110
buy
+7.83%
DHI
DR HORTON INC
4.90%
3,513,582
$107.47
35.23% $145.33
$377,604,658
-2.25% (-80,860)
-0.11%
GM
GENERAL MOTORS CO GM
9.50%
22,219,988
$32.97
39.04% $45.84
$732,593,004
+0.83% (+183,770)
+0.08%
GIL
GILDAN ACTIVEWEAR INC
0.20%
561,734
$28.01
26.03% $35.30
$15,734,169
-46.29% (-484,106)
-0.18%
GS
GOLDMAN SACHS GROUP INC
9.79%
2,333,937
$323.57
32.14% $427.57
$755,191,995
+2.57% (+58,371)
+0.24%
IP
INTERNATIONAL PAPER CO
4.51%
9,809,755
$35.47
4.62% $33.83
$347,952,010
+7.52% (+685,850)
+0.32%
JPM
JPMORGAN CHASE & CO
8.87%
4,719,004
$145.02
33.42% $193.49
$684,349,960
-1.83% (-87,900)
-0.17%
LEA
LEAR CORP
3.11%
1,789,830
$134.20
1.69% $136.47
$240,195,186
-1.06% (-19,200)
-0.03%
LEN.B
LENNAR CORP - B SHS
0.75%
569,024
$102.23
39.76% $142.88
$58,171,324
-0.74% (-4,270)
-0.01%
LEN
LENNAR CORP-A
13.07%
8,982,250
$112.23
37.48% $154.29
$1,008,077,918
-0.93% (-84,000)
-0.12%
MTH
MERITAGE HOMES CORP
1.29%
813,950
$122.39
38.48% $169.48
$99,619,341
+0.38% (+3,059)
+0.00%
MS
MORGAN STANLEY
0.01%
10,000
$81.67
13.66% $92.83
$816,700
NOV
NOV INC
0.42%
1,561,900
$20.90
9.71% $18.87
$32,643,710
buy
+0.42%
20 of 29

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
BAC
BANK OF AMERICA CORP
1,244,500
-0.46%
CRH
CRH PLC-SPONSORED ADR
2,090,525
-1.51%

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.