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%).

2014 Q4 (28 results)
USG
buy
+403,200
+0.20%
$27.99
7.18% $30.00
0.20%
DHI
buy
+2,034,200
+0.93%
$25.29
540.02% $161.86
0.93%
WFC
buy
+455,500
+0.45%
$54.82
36.50% $74.83
0.45%
JPM
buy
+7,386,656
+8.36%
$62.58
291.12% $244.76
8.36%
ARG
buy
+1,198,560
+2.48%
$115.18
-
2.48%
MAS
+329.37%
+1,845,800
+0.84%
$25.20
210.83% $78.33
1.09%
OC
+72.56%
+1,260,295
+0.81%
$35.81
451.75% $197.58
1.93%
SLB
+13.44%
+495,213
+0.76%
$85.41
48.41% $44.06
6.42%
BA
+11.87%
+72,267
+0.32%
$129.98
10.33% $143.41
3.03%
GS
+6.38%
+169,291
+0.59%
$193.83
207.54% $596.11
9.85%
C
+2.71%
+108,329
+0.11%
$54.11
27.43% $68.95
4.00%
UNP
+1.60%
+32
+0.00%
$119.09
100.70% $239.02
0.00%
UPS
+1.15%
+55,157
+0.12%
$111.17
18.17% $131.37
10.37%
WHR
+0.58%
+13,097
+0.05%
$193.74
42.61% $111.18
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
69.96% $295.16
14.24%
LOW
-0.39%
-43,499
-0.05%
$68.80
285.49% $265.22
13.93%
DVN
-1.88%
-22,733
-0.05%
$61.21
36.78% $38.70
0.00%
PX
-17.19%
-269,341
-0.65%
$129.56
89.50% $13.60
3.13%
MMM
-19.25%
-528,288
-1.56%
$164.32
22.52% $127.32
6.56%
A
-44.56%
-8,600
-0.01%
$40.84
223.35% $132.06
0.01%
APD
-62.48%
-2,527
-0.01%
$144.13
128.19% $328.88
0.00%
BHI
-98.13%
-9,001,709
-9.08%
$56.07
-
0.17%
MSFT
-99.56%
-1,592,421
-1.36%
$46.44
788.97% $412.87
0.00%
RHJI
-100.00%
-125,672
-0.02%
$4.95
-
0.00%
LUV
-100.00%
-4,102,965
-2.49%
$33.77
5.86% $31.79
0.00%
TEL
-100.00%
-9,790
-0.01%
$55.26
172.38% $150.52
0.00%
PAA
-100.00%
-7,200
-0.01%
$58.89
69.74% $17.82
0.00%
28 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.