Edgar Wachenheim III Holdings Activity

Greenhaven Associates Portfolio 13F

Greenhaven Associates has disclosed a total of 17 changes to the portfolio in the latest (2024 Q4) SEC report(s): increased the number of shares of 8 and decreased the number of shares of 9 position(s).

What stocks is Edgar Wachenheim III buying now?

In the recent quarter Edgar Wachenheim III has bought 8 securities out of which top 5 purchases (by % change to portfolio) are (NOV) NOV INC (added shares +61.69%), (LEN) LENNAR CORP-A (added shares +0.85%), (ARW) ARROW ELECTRONICS INC (added shares +1.09%), (LEA) LEAR CORP (added shares +1.24%) and (AVT) AVNET INC (added shares +0.97%).

What does Edgar Wachenheim III invest in?

Edgar Wachenheim III's top 5 holdings (by % of portfolio) are (GM) GENERAL MOTORS CO GM (18.69%), (LEN) LENNAR CORP-A (18.49%), (C) CITIGROUP INC COM NEW (17.57%), (TOL) TOLL BROTHERS INC (10.32%) and (PHM) PULTEGROUP INC (9%).

In the latest report(s) the following changes have been made to the top investments: (GM) GENERAL MOTORS CO GM (reduced shares -0.45%), (LEN) LENNAR CORP-A (added shares +0.85%), (C) CITIGROUP INC COM NEW (reduced shares -0.07%), (TOL) TOLL BROTHERS INC (reduced shares -0.1%) and (PHM) PULTEGROUP INC (reduced shares -0.16%).

2014 Q4 (28 results)
USG
buy
+403,200
+0.20%
$27.99
22.65% $34.33
0.20%
DHI
buy
+2,034,200
+0.93%
$25.29
403.80% $127.41
0.93%
WFC
buy
+455,500
+0.45%
$54.82
30.08% $71.31
0.45%
JPM
buy
+7,423,775
+8.36%
$62.58
289.36% $243.66
8.36%
ARG
buy
+1,198,560
+2.48%
$115.18
-
2.48%
MAS
+329.37%
+1,845,800
+0.84%
$25.20
177.14% $69.84
1.09%
OC
+72.56%
+1,260,295
+0.81%
$35.81
302.35% $144.08
1.93%
SLB
+13.44%
+495,213
+0.76%
$85.41
50.59% $42.20
6.42%
BA
+11.87%
+137,653
+0.32%
$129.98
29.38% $168.17
3.03%
GS
+6.38%
+169,291
+0.59%
$193.83
182.95% $548.45
9.85%
C
+2.71%
+108,329
+0.11%
$54.11
30.36% $70.54
4.00%
UNP
+1.60%
+32
+0.00%
$119.09
99.14% $237.17
0.00%
UPS
+1.15%
+58,992
+0.12%
$111.17
1.72% $109.26
10.37%
WHR
+0.58%
+14,236
+0.05%
$193.74
52.95% $91.16
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
39.34% $241.98
14.24%
LOW
-0.39%
-43,499
-0.05%
$68.80
240.13% $234.01
13.93%
DVN
-1.88%
-44,575
-0.05%
$61.21
38.62% $37.57
0.00%
PX
-17.19%
-279,110
-0.65%
$129.56
90.98% $11.69
3.13%
MMM
-19.25%
-528,288
-1.56%
$164.32
10.13% $147.67
6.56%
A
-44.56%
-8,600
-0.01%
$40.84
179.25% $114.05
0.01%
APD
-62.48%
-4,680
-0.01%
$144.13
103.60% $293.45
0.00%
BHI
-98.13%
-9,001,709
-9.08%
$56.07
-
0.17%
MSFT
-99.56%
-1,624,920
-1.36%
$46.44
722.91% $382.19
0.00%
TEL
-100.00%
-9,790
-0.01%
$55.26
154.61% $140.70
0.00%
PAA
-100.00%
-7,200
-0.01%
$58.89
65.82% $20.13
0.00%
RHJI
-100.00%
-209,454
-0.02%
$4.95
-
0.00%
LUV
-100.00%
-4,102,965
-2.49%
$33.77
6.46% $31.59
0.00%
28 of 1,016

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.