Edgar Wachenheim III Holdings Activity

Greenhaven Associates Portfolio 13F

Greenhaven Associates has disclosed a total of 20 changes to the portfolio in the latest (2024 Q1) SEC report(s): increased the number of shares of 12 and decreased the number of shares of 8 position(s).

What stocks is Edgar Wachenheim III buying now?

In the recent quarter Edgar Wachenheim III has bought 12 securities out of which top 5 purchases (by % change to portfolio) are (G) GENPACT LTD (added shares +259.19%), (IP) INTERNATIONAL PAPER CO (added shares +3.36%), (C) CITIGROUP INC COM NEW (added shares +1.11%), (DHI) DR HORTON INC (added shares +1.13%) and (GM) GENERAL MOTORS CO GM (added shares +0.5%).

What does Edgar Wachenheim III invest in?

Edgar Wachenheim III's top 5 holdings (by % of portfolio) are (LEN) LENNAR CORP-A (14.15%), (GM) GENERAL MOTORS CO GM (9.67%), (C) CITIGROUP INC COM NEW (9.49%), (GS) GOLDMAN SACHS GROUP INC (8.83%) and (CRH) CRH PLC (8.76%).

In the latest report(s) the following changes have been made to the top investments: (LEN) LENNAR CORP-A (reduced shares -1.21%), (GM) GENERAL MOTORS CO GM (added shares +0.5%), (C) CITIGROUP INC COM NEW (added shares +1.11%), (GS) GOLDMAN SACHS GROUP INC (reduced shares -1.47%) and (CRH) CRH PLC (reduced shares -1.02%).

2015 Q3 (19 results)
MMM
+12.62%
+252,280
+0.71%
$141.77
35.23% $91.83
6.37%
ARG
+9.69%
+147,295
+0.26%
$89.33
-
2.98%
C
+9.57%
+497,788
+0.49%
$49.61
26.31% $62.66
5.65%
GS
+5.53%
+174,185
+0.60%
$173.76
146.07% $427.57
11.53%
WHR
+2.88%
+72,845
+0.21%
$147.26
35.76% $94.60
7.65%
EADSY
+1.91%
+535,800
+0.16%
$14.68
185.52% $41.92
8.39%
DHI
+1.68%
+63,000
+0.04%
$29.36
394.99% $145.33
2.23%
FDX
+0.57%
+25,445
+0.07%
$143.98
84.64% $265.84
13.01%
JPM
+0.55%
+48,995
+0.06%
$60.97
217.35% $193.49
10.97%
OC
+0.22%
+7,660
+0.01%
$41.91
302.05% $168.50
2.88%
MAS
-0.01%
-400
-0.00%
$25.18
177.40% $69.85
1.39%
WFC
-0.05%
-600
-0.00%
$51.35
16.67% $59.91
1.24%
ELUXY
-0.06%
-600
-0.00%
$56.25
69.07% $17.40
1.18%
PX
-0.82%
-6,250
-0.01%
$101.86
92.68% $7.46
1.54%
LOW
-2.78%
-281,648
-0.39%
$68.92
233.53% $229.87
13.55%
UPS
-3.83%
-184,285
-0.36%
$98.69
49.55% $147.59
9.12%
BA
-96.18%
-311,795
-0.82%
$130.97
27.68% $167.22
0.00%
CNW
-100.00%
-945,960
-0.72%
$38.37
-
0.00%
1684442D
-100.00%
-3,500
-0.01%
$124.29
-
0.00%
2015 Q2 (22 results)
ELUXY
buy
+1,046,610
+1.20%
$62.87
72.32% $17.40
1.20%
CNW
+285.32%
+700,460
+0.49%
$38.37
-
0.00%
DHI
+65.52%
+1,482,190
+0.74%
$27.36
431.18% $145.33
1.87%
USG
+48.32%
+161,000
+0.08%
$27.79
1.26% $27.44
0.25%
MMM
+25.81%
+410,065
+1.16%
$154.30
40.49% $91.83
5.64%
C
+23.45%
+988,200
+1.00%
$55.24
13.43% $62.66
5.26%
EADSY
+16.26%
+3,926,235
+1.17%
$16.28
157.57% $41.92
8.36%
ARG
+10.66%
+146,525
+0.28%
$105.78
-
2.94%
MAS
+8.38%
+213,500
+0.10%
$26.67
161.91% $69.85
1.35%
OC
+8.12%
+257,500
+0.19%
$41.25
308.48% $168.50
2.59%
WHR
+1.97%
+48,759
+0.15%
$173.05
45.33% $94.60
8.00%
JPM
+1.46%
+128,970
+0.16%
$67.76
185.55% $193.49
11.10%
GS
+0.65%
+20,350
+0.08%
$208.79
104.78% $427.57
12.03%
FDX
-1.07%
-48,599
-0.15%
$170.40
56.01% $265.84
14.02%
WFC
-1.86%
-22,900
-0.02%
$56.24
6.53% $59.91
1.24%
BA
-3.45%
-11,585
-0.03%
$138.72
20.55% $167.22
0.82%
UPS
-3.48%
-173,800
-0.31%
$96.91
52.30% $147.59
8.53%
LOW
-6.15%
-663,880
-0.81%
$66.97
243.24% $229.87
12.40%
PX
-7.63%
-63,049
-0.14%
$119.55
93.76% $7.46
1.67%
BHI
-86.74%
-73,035
-0.08%
$61.71
-
0.01%
UNP
-100.00%
-2,032
-0.00%
$108.27
124.25% $242.79
0.00%
SLB
-100.00%
-4,316,083
-6.59%
$83.44
41.04% $49.20
0.00%
41 of 959

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.

Value or Price - If the security is completely sold out, we show the reported value (or price) prior to the actual period.