Edgar Wachenheim III's Portfolio

Greenhaven Associates 13F holdings

What is Edgar Wachenheim III's portfolio?

Greenhaven Associates has disclosed a total of 27 security holdings in their (2023 Q4) SEC 13F filing(s) with portfolio value of $9,379,353,063.

What stocks does Edgar Wachenheim III own?

In Edgar Wachenheim III's portfolio as of 31 Dec 2023, the top 5 holdings are (LEN) LENNAR CORP-A (14.37%), (GS) GOLDMAN SACHS GROUP INC (9.59%), (C) CITIGROUP INC COM NEW (8.84%), (GM) GENERAL MOTORS CO GM (8.82%) and (JPM) JPMORGAN CHASE & CO (8.57%).

To see the historical data of Greenhaven Associates's portfolio holdings please click on the "2023 Q4" dropdown menu and select the date.

To see Greenhaven Associates's original 13F reports (2023 Q4), please click on the "important" button.

Portfolio value: $9,379M+
Period: 2023 Q4
Number of stock: 27
Update: 09 Jan 2024
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
$109.32
16.47% $127.32
$258,870
A
AGILENT TECHNOLOGIES INC
0.02%
7,811
$139.03
5.01% $132.06
$1,085,963
ARW
ARROW ELECTRONICS INC
2.38%
1,826,528
$122.25
4.34% $116.95
$223,293,048
+3.95% (+69,400)
+0.09%
AVT
AVNET INC
2.06%
3,834,799
$50.40
6.61% $53.73
$193,273,870
+1.66% (+62,710)
+0.03%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
0.00%
715
$356.66
32.36% $472.06
$255,267
C
CITIGROUP INC COM NEW
8.84%
16,113,305
$51.44
34.04% $68.95
$828,868,409
+22.40% (+2,948,512)
+1.62%
CRH
CRH PLC
8.22%
11,141,937
$69.16
45.32% $100.50
$770,576,363
+0.94% (+103,510)
+0.08%
DHI
DR HORTON INC
5.75%
2,483,563
$151.98
6.50% $161.86
$377,451,995
+0.98% (+24,056)
+0.06%
GM
GENERAL MOTORS CO GM
8.82%
15,781,206
$35.92
55.01% $55.68
$566,860,945
+3.68% (+560,514)
+0.31%
G
GENPACT LTD
0.11%
302,805
$34.71
32.01% $45.82
$10,510,362
buy
+0.11%
GS
GOLDMAN SACHS GROUP INC
9.59%
2,330,477
$385.77
54.52% $596.11
$899,028,112
-0.15% (-3,460)
-0.01%
IP
INTERNATIONAL PAPER CO
3.79%
9,835,395
$36.15
63.71% $59.18
$355,549,529
+0.26% (+25,640)
+0.01%
JPM
JPMORGAN CHASE & CO
8.57%
3,164,747
$170.10
43.89% $244.76
$538,323,580
+0.10% (+3,014)
+0.01%
LEA
LEAR CORP
2.70%
1,792,860
$141.21
31.75% $96.37
$253,169,761
+0.17% (+3,030)
+0.00%
LEN.B
LENNAR CORP - B SHS
0.81%
372,962
$134.05
18.74% $159.17
$49,995,675
+0.07% (+252)
+0.00%
LEN
LENNAR CORP-A
14.37%
9,042,711
$149.04
12.77% $168.07
$1,347,725,647
+0.67% (+60,461)
+0.10%
MTH
MERITAGE HOMES CORP
1.54%
529,146
$174.20
2.00% $177.68
$92,177,274
+1.58% (+8,218)
+0.02%
MS
MORGAN STANLEY
0.01%
10,000
$93.25
44.76% $134.99
$932,500
NOV
NOV INC
0.34%
1,590,400
$20.28
19.13% $16.40
$32,253,312
+1.82% (+28,500)
+0.01%
OSK
OSHKOSH CORP
2.85%
2,469,789
$108.41
0.85% $109.33
$267,749,825
+0.45% (+11,100)
+0.01%
20 of 27

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
WHR
WHIRLPOOL CORP
1,585,070
-2.26%
GIL
GILDAN ACTIVEWEAR INC
561,734
-0.17%
ALV
AUTOLIV INC
32,630
-0.04%

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.