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 Q3) SEC report(s): increased the number of shares of 13, decreased the number of shares of 6 and completely sold out 1 position(s).

What stocks is Edgar Wachenheim III buying now?

In the recent quarter Edgar Wachenheim III has bought 13 securities out of which top 5 purchases (by % change to portfolio) are (GM) GENERAL MOTORS CO GM (added shares +2.42%), (LEN) LENNAR CORP-A (added shares +1.28%), (C) CITIGROUP INC COM NEW (added shares +1.46%), (NOV) NOV INC (added shares +13.14%) and (CRH) CRH PLC (added shares +0.32%).

What does Edgar Wachenheim III invest in?

Edgar Wachenheim III's top 5 holdings (by % of portfolio) are (LEN) LENNAR CORP-A (19.98%), (GM) GENERAL MOTORS CO GM (12.53%), (C) CITIGROUP INC COM NEW (12.39%), (CRH) CRH PLC (12.13%) and (TOL) TOLL BROTHERS INC (10.04%).

In the latest report(s) the following changes have been made to the top investments: (LEN) LENNAR CORP-A (added shares +1.28%), (GM) GENERAL MOTORS CO GM (added shares +2.42%), (C) CITIGROUP INC COM NEW (added shares +1.46%), (CRH) CRH PLC (added shares +0.32%) and (TOL) TOLL BROTHERS INC (reduced shares -0.43%).

2015 Q3 (19 results)
MMM
+12.62%
+252,280
+0.71%
$141.77
10.64% $126.68
6.37%
ARG
+9.69%
+147,295
+0.26%
$89.33
-
2.98%
C
+9.57%
+497,788
+0.49%
$49.61
40.60% $69.75
5.65%
GS
+5.53%
+107,994
+0.60%
$173.76
245.80% $600.87
11.53%
WHR
+2.88%
+72,845
+0.21%
$147.26
23.85% $112.14
7.65%
EADSY
+1.91%
+356,307
+0.16%
$14.68
144.18% $35.85
8.39%
DHI
+1.68%
+40,005
+0.04%
$29.36
455.04% $162.96
2.23%
FDX
+0.57%
+25,445
+0.07%
$143.98
109.36% $301.44
13.01%
JPM
+0.55%
+48,995
+0.06%
$60.97
306.59% $247.90
10.97%
OC
+0.22%
+7,660
+0.01%
$41.91
377.76% $200.23
2.88%
MAS
-0.01%
-242
-0.00%
$25.18
214.41% $79.17
1.39%
WFC
-0.05%
-600
-0.00%
$51.35
46.35% $75.15
1.24%
ELUXY
-0.06%
-600
-0.00%
$56.25
73.92% $14.67
1.18%
PX
-0.82%
-6,250
-0.01%
$101.86
86.52% $13.73
1.54%
LOW
-2.78%
-281,648
-0.39%
$68.92
285.17% $265.46
13.55%
UPS
-3.83%
-184,285
-0.36%
$98.69
36.20% $134.42
9.12%
BA
-96.18%
-311,795
-0.82%
$130.97
12.49% $147.32
0.00%
1684442D
-100.00%
-2,485
-0.01%
$124.29
-
0.00%
CNW
-100.00%
-714,199
-0.72%
$38.37
-
0.00%
2015 Q2 (22 results)
ELUXY
buy
+1,046,610
+1.20%
$62.87
76.67% $14.67
1.20%
CNW
+285.32%
+528,847
+0.49%
$38.37
-
0.00%
DHI
+65.52%
+1,482,190
+0.74%
$27.36
495.62% $162.96
1.87%
USG
+48.32%
+161,000
+0.08%
$27.79
9.07% $30.31
0.25%
MMM
+25.81%
+284,995
+1.16%
$154.30
17.90% $126.68
5.64%
C
+23.45%
+988,200
+1.00%
$55.24
26.27% $69.75
5.26%
EADSY
+16.26%
+3,082,094
+1.17%
$16.28
120.28% $35.85
8.36%
ARG
+10.66%
+146,525
+0.28%
$105.78
-
2.94%
MAS
+8.38%
+213,500
+0.10%
$26.67
196.85% $79.17
1.35%
OC
+8.12%
+257,500
+0.19%
$41.25
385.40% $200.23
2.59%
WHR
+1.97%
+48,759
+0.15%
$173.05
35.20% $112.14
8.00%
JPM
+1.46%
+128,970
+0.16%
$67.76
265.85% $247.90
11.10%
GS
+0.65%
+20,350
+0.08%
$208.79
187.79% $600.87
12.03%
FDX
-1.07%
-35,963
-0.15%
$170.40
76.90% $301.44
14.02%
WFC
-1.86%
-15,571
-0.02%
$56.24
33.62% $75.15
1.24%
BA
-3.45%
-11,585
-0.03%
$138.72
6.20% $147.32
0.82%
UPS
-3.48%
-173,800
-0.31%
$96.91
38.71% $134.42
8.53%
LOW
-6.15%
-481,313
-0.81%
$66.97
296.39% $265.46
12.40%
PX
-7.63%
-63,049
-0.14%
$119.55
88.52% $13.73
1.67%
BHI
-86.74%
-56,236
-0.08%
$61.71
-
0.01%
SLB
-100.00%
-3,582,348
-6.59%
$83.44
46.56% $44.59
0.00%
UNP
-100.00%
-1,656
-0.00%
$108.27
123.70% $242.20
0.00%
41 of 999

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.