Edgar Wachenheim III
Greenhaven Associates
Greenhaven Associates Portfolio 13F
Edgar Wachenheim III Holdings Activity
- Portfolio value:
- $6.76B≈ (-$2B≈)
- Previous value:
- $8.53B≈
- # of changes:
- 17
- New positions:
- 0
- Reported for:
- 31 Dec 2024 (Q4)
- Latest filing date:
- 17 Jan 2025
Greenhaven Associates has disclosed a total of 17 changes to the portfolio in the (2024 Q4) SEC report(s): increased the number of shares of 8 and decreased the number of shares of 9 position(s).
What stocks did Edgar Wachenheim III buy in 2024 Q4?
During 2024 Q4 Edgar Wachenheim III has bought 8 securities out of which top 5 purchases (by % change to portfolio) were (LEN) Lennar Corp (added shares +0.85%), (DHI) DR Horton Inc (reduced shares 0.00%), (OSK) Oshkosh Corp (added shares +0.62%), (ARW) Arrow Electronics Inc (added shares +1.09%) and (AVT) Avnet Inc (added shares +0.97%).
In the 2024 Q4 report(s) the following changes have been made to the top investments: (GM) General Motors Company (reduced shares -0.45%), (LEN) Lennar Corp (added shares +0.85%), (C) Citigroup Inc (reduced shares -0.07%), (TOL) Toll Brothers Inc (reduced shares -0.10%) and (PHM) PulteGroup Inc (reduced shares -0.16%).
17 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
NOV Inc
|
+61.69%
|
+1,255,666
|
3,291,042
|
+0.27%
|
$14.60
|
+31.95%($19.26)
|
0.71%
|
2023 Q3
|
≈ 1.50 years
|
|
|
|
Lear Corp
|
+1.24%
|
+22,601
|
1,842,247
|
+0.03%
|
$94.70
|
+39.03%($131.66)
|
2.58%
|
2020 Q2
|
≈ 4.75 years
|
|
|
|
Arrow Electronics Inc
|
+1.09%
|
+20,484
|
1,904,857
|
+0.03%
|
$113.12
|
+91.82%($216.98)
|
3.19%
|
2023 Q1
|
≈ 2.00 years
|
|
|
|
Avnet Inc
|
+0.97%
|
+38,185
|
3,962,837
|
+0.03%
|
$52.32
|
+69.46%($88.66)
|
3.07%
|
2022 Q3
|
≈ 2.50 years
|
|
|
|
Lennar Corp
|
+0.85%
|
+77,549
|
9,164,735
|
+0.16%
|
$136.37
|
-39.51%($82.50)
|
18.49%
|
2015 Q4
|
≈ 9.25 years
|
|
|
|
Oshkosh Corp
|
+0.62%
|
+15,622
|
2,552,106
|
+0.02%
|
$95.07
|
+52.01%($144.52)
|
3.59%
|
2022 Q3
|
≈ 2.50 years
|
|
|
|
Terex Corp
|
+0.22%
|
+3,290
|
1,503,133
|
+0%
|
$46.22
|
+38.90%($64.20)
|
1.03%
|
2023 Q2
|
≈ 1.75 years
|
|
|
|
DR Horton Inc
|
+0.00%
|
+58
|
3,671,563
|
+0%
|
$139.82
|
+2.75%($143.66)
|
7.59%
|
2014 Q4
|
≈ 10.25 years
|
|
|
|
Lennar Corp
|
-0.07%
|
-272
|
364,059
|
-0%
|
$132.15
|
-38.82%($80.85)
|
0.71%
|
2017 Q4
|
≈ 7.25 years
|
|
|
|
Citigroup Inc
|
-0.07%
|
-12,626
|
16,870,765
|
-0.01%
|
$70.39
|
+89.15%($133.14)
|
17.57%
|
2021 Q4
|
≈ 3.25 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.