Edgar Wachenheim III Holdings Activity

Greenhaven Associates Portfolio 13F

Greenhaven Associates has disclosed a total of 23 changes to the portfolio in the latest (2023 Q4) SEC report(s): increased the number of shares of 16, bought 1 totally new, decreased the number of shares of 3 and completely sold out 3 position(s).

What stocks is Edgar Wachenheim III buying now?

In the recent quarter Edgar Wachenheim III has bought 17 securities out of which top 5 purchases (by % change to portfolio) are (C) CITIGROUP INC COM NEW (added shares +22.4%), (TEX) TEREX CORP (added shares +101.48%), (GM) GENERAL MOTORS CO GM (added shares +3.68%), (G) GENPACT LTD (new buy) and (LEN) LENNAR CORP-A (added shares +0.67%).

What does Edgar Wachenheim III invest in?

Edgar Wachenheim III's top 5 holdings (by % of portfolio) are (LEN) LENNAR CORP-A (14.37%), (GS) GOLDMAN SACHS GROUP INC (9.59%), (C) CITIGROUP INC COM NEW (8.84%), (GM) GENERAL MOTORS CO GM (8.82%) and (JPM) JPMORGAN CHASE & CO (8.57%).

In the latest report(s) the following changes have been made to the top investments: (LEN) LENNAR CORP-A (added shares +0.67%), (GS) GOLDMAN SACHS GROUP INC (reduced shares -0.15%), (C) CITIGROUP INC COM NEW (added shares +22.4%), (GM) GENERAL MOTORS CO GM (added shares +3.68%) and (JPM) JPMORGAN CHASE & CO (added shares +0.1%).

2014 Q4 (28 results)
JPM
buy
+7,423,775
+8.36%
$62.58
209.00% $193.37
8.36%
ARG
buy
+1,198,560
+2.48%
$115.18
-
2.48%
USG
buy
+403,200
+0.20%
$27.99
2.58% $27.27
0.20%
DHI
buy
+2,034,200
+0.93%
$25.29
470.19% $144.20
0.93%
WFC
buy
+455,500
+0.45%
$54.82
9.32% $59.93
0.45%
MAS
+329.37%
+1,845,800
+0.84%
$25.20
177.26% $69.87
1.09%
OC
+72.56%
+1,260,295
+0.81%
$35.81
360.88% $165.04
1.93%
SLB
+13.44%
+495,213
+0.76%
$85.41
42.11% $49.44
6.42%
BA
+11.87%
+137,653
+0.32%
$129.98
28.34% $166.81
3.03%
GS
+6.38%
+169,291
+0.59%
$193.83
116.71% $420.05
9.85%
C
+2.71%
+108,329
+0.11%
$54.11
14.19% $61.79
4.00%
UNP
+1.60%
+32
+0.00%
$119.09
104.50% $243.55
0.00%
UPS
+1.15%
+58,992
+0.12%
$111.17
32.58% $147.39
10.37%
WHR
+0.58%
+14,236
+0.05%
$193.74
50.98% $94.97
8.59%
SJR
+0.44%
+19,508
+0.01%
$20.15
49.78% $30.18
0.00%
FDX
-0.00%
-65
-0.00%
$173.66
52.90% $265.52
14.24%
LOW
-0.39%
-43,499
-0.05%
$68.80
234.24% $229.96
13.93%
DVN
-1.88%
-44,575
-0.05%
$61.21
14.05% $52.61
0.00%
PX
-17.19%
-279,110
-0.65%
$129.56
94.29% $7.40
3.13%
MMM
-19.25%
-528,288
-1.56%
$164.32
44.37% $91.41
6.56%
A
-44.56%
-8,600
-0.01%
$40.84
233.90% $136.37
0.01%
APD
-62.48%
-4,680
-0.01%
$144.13
63.10% $235.08
0.00%
BHI
-98.13%
-9,001,709
-9.08%
$56.07
-
0.17%
MSFT
-99.56%
-1,624,920
-1.36%
$46.44
759.19% $399.04
0.00%
LUV
-100.00%
-4,102,965
-2.49%
$33.77
19.28% $27.26
0.00%
TEL
-100.00%
-9,790
-0.01%
$55.26
154.21% $140.48
0.00%
PAA
-100.00%
-7,200
-0.01%
$58.89
69.32% $18.07
0.00%
RHJI
-100.00%
-209,454
-0.02%
$4.95
-
0.00%
28 of 939

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.