Edgar Wachenheim III
Greenhaven Associates
Greenhaven Associates Portfolio 13F
Edgar Wachenheim III Holdings Activity
- Portfolio value:
- $6.68B≈ (+$321M≈)
- Previous value:
- $6.36B≈
- # of changes:
- 20
- New positions:
- 1
- Reported for:
- 30 Jun 2018 (Q2)
- Latest filing date:
- 17 Jul 2018
Greenhaven Associates has disclosed a total of 20 changes to the portfolio in the (2018 Q2) SEC report(s): increased the number of shares of 9, bought 1 totally new and decreased the number of shares of 10 position(s).
What stocks did Edgar Wachenheim III buy in 2018 Q2?
During 2018 Q2 Edgar Wachenheim III has bought 10 securities out of which top 5 purchases (by % change to portfolio) were (C) Citigroup Inc (added shares +2.28%), (GM) General Motors Company (added shares +394.14%), (LEN) Lennar Corp (added shares +6.60%), (F) Ford Motor Company (added shares +124.00%) and (DHI) DR Horton Inc (added shares +6.83%).
In the 2018 Q2 report(s) the following changes have been made to the top investments: (C) Citigroup Inc (added shares +2.28%), (GM) General Motors Company (added shares +394.14%), (GS) Goldman Sachs Group Inc (reduced shares -4.88%), (EADSY) Airbus Group NV (reduced shares -11.47%) and (FDX) FedEx Corp (reduced shares -3.93%).
20 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Meritage Corp
|
new
|
$43.95
|
+70.84%($75.08)
|
0.04%
|
2018 Q2
|
≈ 0.25 years
|
||||
|
|
General Motors Company
|
+394.14%
|
$39.40
|
+126.57%($89.27)
|
11.92%
|
2018 Q1
|
≈ 0.50 years
|
||||
|
|
Ford Motor Company
|
+124.00%
|
$11.07
|
+28.77%($14.26)
|
5.43%
|
2017 Q4
|
≈ 0.75 years
|
||||
|
|
Quanta Services Inc
|
+99.42%
|
$33.40
|
+1,968.82%($690.98)
|
1.26%
|
2018 Q1
|
≈ 0.50 years
|
||||
|
|
PulteGroup Inc
|
+7.12%
|
$28.75
|
+364.84%($133.64)
|
3.01%
|
2015 Q4
|
≈ 2.75 years
|
||||
|
|
DR Horton Inc
|
+6.83%
|
$41.00
|
+269.68%($151.57)
|
5.36%
|
2014 Q4
|
≈ 3.75 years
|
||||
|
|
Lennar Corp
|
+6.60%
|
$52.50
|
+67.62%($88.00)
|
7.28%
|
2015 Q4
|
≈ 2.75 years
|
||||
|
|
3M Company
|
+4.91%
|
$196.73
|
-7.13%($182.71)
|
0.15%
|
2013 Q2 or earlier
|
≈ 5.25+ years
|
||||
|
|
Citigroup Inc
|
+2.28%
|
$66.92
|
+107.14%($138.62)
|
12.35%
|
2014 Q3
|
≈ 4.00 years
|
||||
|
|
Toll Brothers Inc
|
+1.03%
|
$36.99
|
+320.78%($155.64)
|
2.27%
|
2016 Q1
|
≈ 2.50 years
|
||||
* Shares, change to shares, sold shares, shares held after: 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.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted.