Edgar Wachenheim III's Portfolio

Greenhaven Associates 13F holdings

What is Edgar Wachenheim III's portfolio?

Greenhaven Associates has disclosed a total of 24 security holdings in their (2024 Q3) SEC 13F filing(s) with portfolio value of $8,527,759,998.

What stocks does Edgar Wachenheim III own?

In Edgar Wachenheim III's portfolio as of 30 Sep 2024, the top 5 holdings are (LEN) LENNAR CORP-A (19.98%), (GM) GENERAL MOTORS CO GM (12.53%), (C) CITIGROUP INC COM NEW (12.39%), (CRH) CRH PLC (12.13%) and (TOL) TOLL BROTHERS INC (10.04%).

To see the historical data of Greenhaven Associates's portfolio holdings please click on the "2024 Q3" dropdown menu and select the date.

To see Greenhaven Associates's original 13F reports (2024 Q3), please click on the "important" button.

Portfolio value: $8,527M+
Period: 2024 Q3
Number of stock: 24
Update: 02 Oct 2024
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
A
AGILENT TECHNOLOGIES INC
0.02%
10,700
$148.48
12.24% $130.31
$1,588,736
ARW
ARROW ELECTRONICS INC
2.94%
1,884,373
$132.83
10.66% $118.67
$250,301,266
+0.08% (+1,493)
+0.00%
AVT
AVNET INC
2.50%
3,924,652
$54.31
0.18% $54.21
$213,147,850
+0.06% (+2,314)
+0.00%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
0.01%
1,001
$460.26
2.03% $450.92
$460,720
C
CITIGROUP INC COM NEW
12.39%
16,883,391
$62.60
2.51% $64.17
$1,056,900,277
+1.46% (+242,545)
+0.18%
CRH
CRH PLC
12.13%
11,155,273
$92.74
2.90% $95.43
$1,034,540,018
+0.32% (+35,209)
+0.04%
DHI
DR HORTON INC
8.21%
3,671,505
$190.77
11.41% $169.00
$700,413,009
+0.04% (+1,612)
+0.00%
GM
GENERAL MOTORS CO GM
12.53%
23,830,856
$44.84
13.20% $50.76
$1,068,575,583
+2.42% (+564,198)
+0.30%
G
GENPACT LTD
0.57%
1,243,813
$39.21
2.65% $38.17
$48,769,908
+0.24% (+3,038)
+0.00%
GS
GOLDMAN SACHS GROUP INC
0.05%
9,040
$495.11
4.58% $517.79
$4,475,794
-84.21% (-48,219)
-0.28%
IP
INTERNATIONAL PAPER CO
0.02%
35,288
$48.85
13.69% $55.54
$1,723,819
-99.35% (-5,368,597)
-3.08%
JPM
JPMORGAN CHASE & CO
0.01%
5,000
$210.86
5.25% $221.92
$1,054,300
-33.33% (-2,500)
-0.01%
LEA
LEAR CORP
2.33%
1,819,646
$109.15
12.27% $95.76
$198,614,361
+0.15% (+2,766)
+0.00%
LEN.B
LENNAR CORP - B SHS
0.74%
364,331
$172.94
7.30% $160.32
$63,007,403
-24.53% (-118,419)
-0.24%
LEN
LENNAR CORP-A
19.98%
9,087,186
$187.48
9.16% $170.30
$1,703,665,631
+1.28% (+114,654)
+0.25%
MTH
MERITAGE HOMES CORP
1.79%
744,363
$205.07
11.64% $181.20
$152,646,520
-3.60% (-27,790)
-0.07%
MS
MORGAN STANLEY
0.01%
10,000
$104.24
11.52% $116.25
$1,042,400
NOV
NOV INC
0.38%
2,035,376
$15.97
2.88% $15.51
$32,504,955
+13.14% (+236,400)
+0.04%
OSK
OSHKOSH CORP
2.98%
2,536,484
$100.21
2.03% $102.24
$254,181,062
+0.77% (+19,442)
+0.02%
PHM
PULTEGROUP INC
9.41%
5,593,179
$143.53
9.75% $129.53
$802,788,982
+0.30% (+16,871)
+0.03%
20 of 24

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
MMM
3M CO
2,368
-0.00%

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.