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 Q3 (25 results)
C
buy
+4,002,320
+3.99%
$51.82
36.13% $70.54
3.99%
MAS
buy
+353,052
+0.26%
$23.92
191.97% $69.84
0.26%
UNP
buy
+2,000
+0.00%
$108.50
118.59% $237.17
0.00%
PX
+181.85%
+1,047,376
+2.60%
$129.00
90.94% $11.69
4.03%
GS
+23.27%
+500,847
+1.77%
$183.57
198.77% $548.45
9.36%
OC
+14.93%
+225,675
+0.14%
$31.75
353.80% $144.08
1.06%
UPS
+9.03%
+424,204
+0.80%
$98.29
11.16% $109.26
9.68%
MMM
+1.75%
+26,975
+0.13%
$141.68
4.23% $147.67
7.47%
WHR
+1.72%
+22,943
+0.12%
$145.65
37.41% $91.16
6.86%
SLB
+1.27%
+46,120
+0.09%
$101.69
58.50% $42.20
7.20%
BA
+0.19%
+1,478
+0.01%
$127.38
32.02% $168.17
2.84%
LOW
+0.07%
+7,700
+0.01%
$52.92
342.20% $234.01
11.49%
FDX
-0.05%
-1,409
-0.01%
$161.45
49.88% $241.98
14.13%
SJR
-0.29%
-7,727
-0.01%
$32.87
8.18% $30.18
2.83%
MSFT
-0.70%
-11,585
-0.01%
$46.36
724.39% $382.19
1.45%
BHI
-1.92%
-180,036
-0.23%
$65.06
-
11.47%
DVN
-20.55%
-612,890
-0.80%
$68.18
44.90% $37.57
3.11%
LUV
-40.57%
-2,800,773
-1.82%
$33.77
6.46% $31.59
0.00%
RHJI
-86.65%
-815,511
-0.13%
$4.95
-
0.00%
A
-98.56%
-1,323,124
-1.45%
$56.99
100.11% $114.05
0.02%
APD
-99.29%
-709,118
-2.63%
$130.17
125.43% $293.45
0.02%
TEL
-99.50%
-1,935,401
-2.06%
$55.26
154.61% $140.70
0.00%
ARW
-100.00%
-337,958
-0.49%
$60.41
70.87% $103.22
0.00%
AVT
-100.00%
-731,810
-0.62%
$44.31
7.13% $47.47
0.00%
STT
-100.00%
-3,800
-0.00%
$67.11
32.36% $88.82
0.00%
2014 Q2 (25 results)
GS
buy
+1,646,876
+6.86%
$167.44
227.55% $548.45
6.86%
STT
buy
+3,800
+0.00%
$67.11
32.36% $88.82
0.00%
PAA
buy
+7,200
+0.01%
$60.00
66.45% $20.13
0.01%
OC
+31.40%
+270,825
+0.27%
$38.68
272.50% $144.08
1.11%
AVT
+12.46%
+81,100
+0.07%
$44.31
7.13% $47.47
0.00%
SLB
+2.05%
+73,200
+0.16%
$117.95
64.22% $42.20
8.16%
WHR
+1.57%
+37,182
+0.10%
$139.22
34.52% $91.16
6.38%
MMM
+1.42%
+37,648
+0.10%
$143.24
3.09% $147.67
7.35%
FDX
+0.86%
+38,979
+0.11%
$151.38
59.85% $241.98
13.12%
UPS
+0.61%
+19,596
+0.06%
$102.66
6.43% $109.26
9.18%
LOW
+0.37%
+41,129
+0.04%
$47.99
387.62% $234.01
10.30%
ARW
+0.12%
+397
+0.00%
$60.41
70.87% $103.22
0.00%
SJR
+0.09%
+4,100
+0.00%
$36.14
16.49% $30.18
3.08%
PX
+0.01%
+44
+0.00%
$132.84
91.20% $11.69
1.46%
BHI
-0.54%
-50,430
-0.07%
$74.45
-
13.24%
DVN
-1.30%
-39,227
-0.06%
$79.40
52.68% $37.57
4.50%
AMIC
-2.73%
-2,806
-0.00%
$12.19
-
0.02%
A
-2.78%
-31,128
-0.04%
$57.44
98.56% $114.05
1.47%
BA
-3.11%
-28,961
-0.09%
$127.23
32.18% $168.17
2.80%
MSFT
-5.07%
-87,700
-0.07%
$41.70
816.53% $382.19
1.30%
RHJI
-15.49%
-287,554
-0.03%
$4.83
-
0.14%
TEL
-31.29%
-885,641
-1.04%
$61.84
127.52% $140.70
2.29%
LUV
-38.40%
-3,098,790
-2.20%
$26.86
17.61% $31.59
3.53%
APD
-61.36%
-1,679,839
-4.11%
$128.62
128.15% $293.45
2.59%
WFC
-100.00%
-92,000
-0.09%
$49.74
43.37% $71.31
0.00%
50 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.