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 Q3 (25 results)
MAS
buy
+560,400
+0.26%
$23.92
227.46% $78.33
0.26%
UNP
buy
+2,000
+0.00%
$108.50
120.29% $239.02
0.00%
C
buy
+4,002,320
+3.99%
$51.82
33.06% $68.95
3.99%
PX
+181.85%
+1,047,376
+2.60%
$129.00
89.46% $13.60
4.03%
GS
+23.27%
+500,847
+1.77%
$183.57
224.73% $596.11
9.36%
OC
+14.93%
+225,675
+0.14%
$31.75
522.30% $197.58
1.06%
UPS
+9.03%
+424,204
+0.80%
$98.29
33.66% $131.37
9.68%
MMM
+1.75%
+47,325
+0.13%
$141.68
10.14% $127.32
7.47%
WHR
+1.72%
+41,340
+0.12%
$145.65
23.67% $111.18
6.86%
SLB
+1.27%
+46,120
+0.09%
$101.69
56.67% $44.06
7.20%
BA
+0.19%
+2,240
+0.01%
$127.38
12.58% $143.41
2.84%
LOW
+0.07%
+7,700
+0.01%
$52.92
401.17% $265.22
11.49%
FDX
-0.05%
-2,186
-0.01%
$161.45
82.82% $295.16
14.13%
SJR
-0.29%
-13,210
-0.01%
$32.87
8.18% $30.18
2.83%
MSFT
-0.70%
-11,585
-0.01%
$46.36
790.57% $412.87
1.45%
BHI
-1.92%
-180,036
-0.23%
$65.06
-
11.47%
DVN
-20.55%
-612,890
-0.80%
$68.18
43.24% $38.70
3.11%
LUV
-40.57%
-2,800,773
-1.82%
$33.77
5.86% $31.79
0.00%
RHJI
-86.65%
-1,359,186
-0.13%
$4.95
-
0.00%
A
-98.56%
-1,323,124
-1.45%
$56.99
131.71% $132.06
0.02%
APD
-99.29%
-1,050,546
-2.63%
$130.17
152.65% $328.88
0.02%
TEL
-99.50%
-1,935,401
-2.06%
$55.26
172.38% $150.52
0.00%
AVT
-100.00%
-731,810
-0.62%
$44.31
21.26% $53.73
0.00%
STT
-100.00%
-3,800
-0.00%
$67.11
43.57% $96.34
0.00%
ARW
-100.00%
-425,105
-0.49%
$60.41
93.60% $116.95
0.00%
2014 Q2 (25 results)
STT
buy
+3,800
+0.00%
$67.11
43.57% $96.34
0.00%
PAA
buy
+7,200
+0.01%
$60.00
70.30% $17.82
0.01%
GS
buy
+2,152,780
+6.86%
$167.44
256.01% $596.11
6.86%
OC
+31.40%
+361,100
+0.27%
$38.68
410.81% $197.58
1.11%
AVT
+12.46%
+81,100
+0.07%
$44.31
21.26% $53.73
0.00%
SLB
+2.05%
+73,200
+0.16%
$117.95
62.65% $44.06
8.16%
WHR
+1.57%
+37,182
+0.10%
$139.22
20.14% $111.18
6.38%
MMM
+1.42%
+37,648
+0.10%
$143.24
11.11% $127.32
7.35%
FDX
+0.86%
+38,979
+0.11%
$151.38
94.98% $295.16
13.12%
UPS
+0.61%
+28,400
+0.06%
$102.66
27.97% $131.37
9.18%
LOW
+0.37%
+41,129
+0.04%
$47.99
452.66% $265.22
10.30%
ARW
+0.12%
+500
+0.00%
$60.41
93.60% $116.95
0.00%
SJR
+0.09%
+4,100
+0.00%
$36.14
16.49% $30.18
3.08%
PX
+0.01%
+60
+0.00%
$132.84
89.76% $13.60
1.46%
BHI
-0.54%
-50,430
-0.07%
$74.45
-
13.24%
DVN
-1.30%
-39,227
-0.06%
$79.40
51.26% $38.70
4.50%
AMIC
-2.73%
-2,806
-0.00%
$12.19
-
0.02%
A
-2.78%
-38,430
-0.04%
$57.44
129.91% $132.06
1.47%
BA
-3.11%
-37,130
-0.09%
$127.23
12.72% $143.41
2.80%
MSFT
-5.07%
-87,700
-0.07%
$41.70
890.10% $412.87
1.30%
RHJI
-15.49%
-287,554
-0.03%
$4.83
-
0.14%
TEL
-31.29%
-885,641
-1.04%
$61.84
143.40% $150.52
2.29%
LUV
-38.40%
-4,303,876
-2.20%
$26.86
18.35% $31.79
3.53%
APD
-61.36%
-1,679,839
-4.11%
$128.62
155.70% $328.88
2.59%
WFC
-100.00%
-92,000
-0.09%
$49.74
50.45% $74.83
0.00%
50 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.