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 Q1 (23 results)
SLB
buy
+3,047,613
+7.13%
$97.50
57.13% $41.80
7.13%
WFC
buy
+92,000
+0.09%
$49.74
44.33% $71.79
0.00%
OC
+44.52%
+354,294
+0.31%
$43.17
230.83% $142.82
1.02%
SJR
+21.58%
+795,690
+0.50%
$30.76
1.89% $30.18
2.83%
UPS
+9.32%
+328,462
+0.80%
$97.38
12.95% $109.99
9.34%
MMM
+3.63%
+93,258
+0.26%
$135.66
8.26% $146.86
7.40%
WHR
+3.36%
+77,170
+0.24%
$149.46
39.70% $90.13
7.27%
BHI
+2.20%
+202,087
+0.27%
$65.02
-
12.55%
PX
+1.74%
+9,830
+0.03%
$130.97
91.03% $11.75
1.55%
AVT
+1.65%
+10,540
+0.01%
$46.53
3.35% $48.09
0.62%
FDX
+0.87%
+38,806
+0.11%
$132.56
83.90% $243.78
12.29%
LOW
+0.85%
+84,189
+0.10%
$48.90
376.95% $233.23
11.29%
DVN
-0.91%
-27,798
-0.04%
$66.93
44.12% $37.40
4.15%
LUV
-1.34%
-152,680
-0.07%
$23.61
42.23% $33.58
5.43%
ARW
-2.53%
-10,065
-0.01%
$59.36
74.91% $103.83
0.52%
MSFT
-12.89%
-256,100
-0.22%
$40.99
815.81% $375.39
1.46%
BA
-22.85%
-318,397
-0.91%
$125.49
35.91% $170.55
3.08%
APD
-26.18%
-971,045
-2.37%
$119.04
147.75% $294.92
6.69%
TEL
-41.24%
-1,986,486
-2.45%
$60.21
134.71% $141.32
3.50%
AMTD
-57.50%
-7,887
-0.01%
$34.01
96.82% $1.08
0.00%
A
-62.52%
-2,142,482
-2.64%
$55.92
109.19% $116.98
1.58%
PKI
-100.00%
-1,208,635
-1.02%
$41.23
179.51% $115.24
0.00%
PAA
-100.00%
-83,000
-0.09%
$51.77
61.37% $20.00
0.00%
2013 Q4 (22 results)
RHJI
buy
+1,856,194
+0.20%
$5.08
-
0.20%
OC
buy
+795,850
+0.68%
$40.72
250.74% $142.82
0.68%
SJR
+84.27%
+1,618,737
+0.94%
$26.61
13.42% $30.18
2.05%
UPS
+7.40%
+294,399
+0.65%
$105.08
4.67% $109.99
9.41%
MSFT
+4.34%
+82,600
+0.06%
$37.41
903.45% $375.39
1.56%
WHR
+3.67%
+81,110
+0.27%
$156.86
42.54% $90.13
7.54%
BHI
+2.65%
+237,830
+0.28%
$55.26
-
10.65%
TEL
+2.08%
+97,950
+0.11%
$55.11
156.43% $141.32
5.56%
AVT
+1.59%
+10,030
+0.01%
$44.11
9.02% $48.09
0.59%
APD
-0.05%
-1,880
-0.00%
$111.78
163.84% $294.92
8.68%
LUV
-0.42%
-48,390
-0.02%
$18.84
78.24% $33.58
4.48%
FDX
-0.67%
-30,110
-0.09%
$143.77
69.56% $243.78
13.49%
PKI
-0.74%
-8,980
-0.01%
$41.23
179.51% $115.24
0.00%
ARW
-1.37%
-3,234
-0.01%
$54.25
91.39% $103.83
0.49%
MMM
-2.16%
-53,444
-0.17%
$140.25
4.71% $146.86
7.54%
PX
-2.20%
-12,426
-0.03%
$130.03
90.96% $11.75
1.54%
A
-3.07%
-64,212
-0.14%
$57.19
104.55% $116.98
4.41%
LOW
-3.29%
-191,392
-0.39%
$49.55
370.70% $233.23
11.57%
BA
-12.42%
-114,108
-0.63%
$136.49
24.95% $170.55
4.43%
DVN
-30.45%
-1,335,242
-1.73%
$61.87
39.55% $37.40
3.95%
AMIC
-48.76%
-97,841
-0.02%
$12.02
-
0.03%
RHJI
-100.00%
-1,856,194
-0.15%
$3.87
-
0.00%
45 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.