Edgar Wachenheim III
Greenhaven Associates
Greenhaven Associates Portfolio 13F
Edgar Wachenheim III Holdings Activity
- Portfolio value:
- $10.86B≈ (+$1B≈)
- Previous value:
- $9.38B≈
- # of changes:
- 20
- New positions:
- 0
- Reported for:
- 31 Mar 2024 (Q1)
- Latest filing date:
- 26 Apr 2024
Greenhaven Associates has disclosed a total of 20 changes to the portfolio in the (2024 Q1) SEC report(s): increased the number of shares of 12 and decreased the number of shares of 8 position(s).
What stocks did Edgar Wachenheim III buy in 2024 Q1?
During 2024 Q1 Edgar Wachenheim III has bought 12 securities out of which top 5 purchases (by % change to portfolio) were (GM) General Motors Company (added shares +0.50%), (C) Citigroup Inc (added shares +1.11%), (DHI) DR Horton Inc (added shares +1.13%), (IP) International Paper (added shares +3.36%) and (OSK) Oshkosh Corp (added shares +0.42%).
In the 2024 Q1 report(s) the following changes have been made to the top investments: (LEN) Lennar Corp (reduced shares -1.21%), (GM) General Motors Company (added shares +0.50%), (C) Citigroup Inc (added shares +1.11%), (GS) Goldman Sachs Group Inc (reduced shares -1.47%) and (CRH) CRH PLC (reduced shares -1.02%).
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
GENPACT LTD
|
+259.19%
|
+784,830
|
1,087,635
|
+0.24%
|
$32.95
|
+8.16%($35.64)
|
0.33%
|
2023 Q4
|
≈ 0.50 years
|
|
|
|
NOV Inc
|
+13.11%
|
+208,576
|
1,798,976
|
+0.04%
|
$19.52
|
+0.03%($19.52)
|
0.32%
|
2023 Q3
|
≈ 0.75 years
|
|
|
|
International Paper
|
+3.36%
|
+329,990
|
10,165,385
|
+0.12%
|
$39.02
|
+6.66%($41.62)
|
3.65%
|
2021 Q4
|
≈ 2.50 years
|
|
|
|
Terex Corp
|
+1.35%
|
+19,600
|
1,476,300
|
+0.01%
|
$64.40
|
+0.36%($64.63)
|
0.88%
|
2023 Q2
|
≈ 1.00 year
|
|
|
|
Arrow Electronics Inc
|
+1.33%
|
+24,300
|
1,850,828
|
+0.03%
|
$129.46
|
+67.18%($216.42)
|
2.21%
|
2023 Q1
|
≈ 1.25 years
|
|
|
|
DR Horton Inc
|
+1.13%
|
+40,045
|
3,587,993
|
+0.06%
|
$164.55
|
-11.72%($145.27)
|
5.44%
|
2014 Q4
|
≈ 9.50 years
|
|
|
|
Citigroup Inc
|
+1.11%
|
+178,455
|
16,291,760
|
+0.1%
|
$63.24
|
+108.90%($132.11)
|
9.49%
|
2021 Q4
|
≈ 2.50 years
|
|
|
|
Avnet Inc
|
+0.62%
|
+23,738
|
3,858,537
|
+0.01%
|
$49.58
|
+78.26%($88.38)
|
1.76%
|
2022 Q3
|
≈ 1.75 years
|
|
|
|
General Motors Company
|
+0.50%
|
+115,900
|
23,154,158
|
+0.05%
|
$45.35
|
+93.36%($87.69)
|
9.67%
|
2018 Q1
|
≈ 6.25 years
|
|
|
|
Oshkosh Corp
|
+0.42%
|
+10,300
|
2,480,089
|
+0.01%
|
$124.71
|
+18.31%($147.54)
|
2.85%
|
2022 Q3
|
≈ 1.75 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.