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 Q1 (25 results)
CNW
buy
+245,500
+0.20%
$44.13
-
0.20%
EADSY
buy
+24,147,380
+7.05%
$16.21
125.35% $36.53
7.05%
WFC
+169.86%
+618,960
+0.76%
$54.40
37.56% $74.83
1.20%
JPM
+18.90%
+1,206,713
+1.53%
$60.58
304.03% $244.76
9.63%
ARG
+14.63%
+158,691
+0.34%
$106.11
-
2.63%
DHI
+11.21%
+199,500
+0.12%
$28.48
468.33% $161.86
1.16%
GS
+10.83%
+305,797
+1.04%
$187.97
217.13% $596.11
10.59%
MAS
+5.93%
+142,600
+0.07%
$26.70
193.37% $78.33
1.23%
OC
+5.84%
+147,853
+0.14%
$43.40
355.25% $197.58
2.48%
SLB
+3.28%
+113,784
+0.21%
$83.44
47.20% $44.06
0.00%
C
+2.50%
+102,685
+0.10%
$51.52
33.83% $68.95
3.91%
WHR
+0.56%
+13,720
+0.05%
$202.06
44.98% $111.18
9.02%
FDX
-0.17%
-7,730
-0.02%
$165.45
78.40% $295.16
13.55%
AMIC
-0.98%
-980
-0.00%
$10.21
-
0.02%
UPS
-3.78%
-196,015
-0.34%
$96.94
35.52% $131.37
8.71%
LOW
-4.12%
-463,834
-0.62%
$74.39
256.53% $265.22
14.45%
USG
-17.36%
-70,000
-0.03%
$26.70
12.37% $30.00
0.16%
MMM
-28.32%
-627,750
-1.86%
$164.95
22.81% $127.32
4.72%
PX
-38.49%
-517,444
-1.13%
$120.74
88.74% $13.60
1.80%
BHI
-50.83%
-87,048
-0.10%
$63.57
-
0.10%
BA
-74.11%
-855,513
-2.60%
$150.08
4.44% $143.41
0.91%
SJR
-100.00%
-4,493,283
-1.63%
$20.15
49.78% $30.18
0.00%
APD
-100.00%
-1,517
-0.01%
$144.13
128.19% $328.88
0.00%
DVN
-100.00%
-1,185,978
-2.56%
$61.21
36.78% $38.70
0.00%
MSFT
-100.00%
-7,026
-0.01%
$46.44
788.97% $412.87
0.00%
25 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.