Edgar Wachenheim III
Greenhaven Associates
Greenhaven Associates Portfolio 13F
Edgar Wachenheim III Holdings Activity
- Portfolio value:
- $5.19B≈ (-$1B≈)
- Previous value:
- $6.46B≈
- # of changes:
- 20
- New positions:
- 0
- Reported for:
- 31 Dec 2018 (Q4)
- Latest filing date:
- 14 Jan 2019
Greenhaven Associates has disclosed a total of 20 changes to the portfolio in the (2018 Q4) SEC report(s): increased the number of shares of 6, decreased the number of shares of 13 and completely sold out 1 position(s).
What stocks did Edgar Wachenheim III buy in 2018 Q4?
During 2018 Q4 Edgar Wachenheim III has bought 6 securities out of which top 5 purchases (by % change to portfolio) were (GM) General Motors Company (added shares +0.63%), (LEN) Lennar Corp (added shares +0.72%), (TOL) Toll Brothers Inc (added shares +6.54%), (PWR) Quanta Services Inc (added shares +5.91%) and (ACM) Aecom Technology Corp (added shares +0.53%).
In the 2018 Q4 report(s) the following changes have been made to the top investments: (GM) General Motors Company (added shares +0.63%), (C) Citigroup Inc (reduced shares -0.96%), (GS) Goldman Sachs Group Inc (reduced shares -0.49%), (EADSY) Airbus Group NV (reduced shares -3.77%) and (JPM) JPMorgan Chase & Co (reduced shares -3.06%).
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Toll Brothers Inc
|
+6.54%
|
$32.93
|
+369.39%($154.57)
|
2.78%
|
2016 Q1
|
≈ 3.00 years
|
||||
|
|
Quanta Services Inc
|
+5.91%
|
$30.10
|
+2,179.01%($685.98)
|
1.58%
|
2018 Q1
|
≈ 1.00 year
|
||||
|
|
Lennar Corp
|
+0.84%
|
$31.33
|
+171.95%($85.20)
|
0.35%
|
2017 Q4
|
≈ 1.25 years
|
||||
|
|
Lennar Corp
|
+0.72%
|
$39.15
|
+123.09%($87.34)
|
7.06%
|
2015 Q4
|
≈ 3.25 years
|
||||
|
|
General Motors Company
|
+0.63%
|
$33.45
|
+166.43%($89.12)
|
13.15%
|
2018 Q1
|
≈ 1.00 year
|
||||
|
|
Aecom Technology Corp
|
+0.53%
|
$26.50
|
+183.59%($75.15)
|
0.84%
|
2016 Q2
|
≈ 2.75 years
|
||||
|
|
Goldman Sachs Group Inc
|
-0.49%
|
$167.05
|
+540.88%($1,070.59)
|
10.80%
|
2014 Q2
|
≈ 4.75 years
|
||||
|
|
Meritage Corp
|
-0.68%
|
$36.71
|
+103.17%($74.59)
|
0.05%
|
2018 Q2
|
≈ 0.75 years
|
||||
|
|
Ford Motor Company
|
-0.75%
|
$7.65
|
+86.41%($14.26)
|
4.84%
|
2017 Q4
|
≈ 1.25 years
|
||||
|
|
Citigroup Inc
|
-0.96%
|
$52.06
|
+166.34%($138.66)
|
12.28%
|
2014 Q3
|
≈ 4.50 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.