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 Q1 (23 results)
WFC
buy
+92,000
+0.09%
$49.74
52.72% $75.96
0.00%
SLB
buy
+3,047,613
+7.13%
$97.50
54.64% $44.23
7.13%
OC
+44.52%
+354,294
+0.31%
$43.17
369.70% $202.77
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
38.45% $134.82
9.34%
MMM
+3.63%
+93,258
+0.26%
$135.66
5.34% $128.42
7.40%
WHR
+3.36%
+77,170
+0.24%
$149.46
24.72% $112.52
7.27%
BHI
+2.20%
+202,087
+0.27%
$65.02
-
12.55%
PX
+1.74%
+9,830
+0.03%
$130.97
89.47% $13.79
1.55%
AVT
+1.65%
+10,540
+0.01%
$46.53
17.02% $54.45
0.62%
FDX
+0.87%
+38,806
+0.11%
$132.56
126.29% $299.97
12.29%
LOW
+0.85%
+84,189
+0.10%
$48.90
441.27% $264.68
11.29%
DVN
-0.91%
-27,798
-0.04%
$66.93
41.06% $39.45
4.15%
LUV
-1.34%
-152,680
-0.07%
$23.61
35.41% $31.97
5.43%
ARW
-2.53%
-10,065
-0.01%
$59.36
100.91% $119.26
0.52%
MSFT
-12.89%
-256,100
-0.22%
$40.99
917.32% $417.00
1.46%
BA
-22.85%
-318,397
-0.91%
$125.49
18.97% $149.29
3.08%
APD
-26.18%
-971,045
-2.37%
$119.04
178.75% $331.83
6.69%
TEL
-41.24%
-1,986,486
-2.45%
$60.21
152.88% $152.26
3.50%
AMTD
-57.50%
-7,887
-0.01%
$34.01
96.29% $1.26
0.00%
A
-62.52%
-2,142,482
-2.64%
$55.92
139.34% $133.84
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
65.35% $17.94
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
397.96% $202.77
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
28.30% $134.82
9.41%
MSFT
+4.34%
+82,600
+0.06%
$37.41
1K+% $417.00
1.56%
WHR
+3.67%
+81,110
+0.27%
$156.86
28.27% $112.52
7.54%
BHI
+2.65%
+237,830
+0.28%
$55.26
-
10.65%
TEL
+2.08%
+97,950
+0.11%
$55.11
176.28% $152.26
5.56%
AVT
+1.59%
+10,030
+0.01%
$44.11
23.44% $54.45
0.59%
APD
-0.05%
-1,880
-0.00%
$111.78
196.86% $331.83
8.68%
LUV
-0.42%
-48,390
-0.02%
$18.84
69.69% $31.97
4.48%
FDX
-0.67%
-30,110
-0.09%
$143.77
108.65% $299.97
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
119.83% $119.26
0.49%
MMM
-2.16%
-53,444
-0.17%
$140.25
8.43% $128.42
7.54%
PX
-2.20%
-12,426
-0.03%
$130.03
89.39% $13.79
1.54%
A
-3.07%
-64,212
-0.14%
$57.19
134.03% $133.84
4.41%
LOW
-3.29%
-191,392
-0.39%
$49.55
434.17% $264.68
11.57%
BA
-12.42%
-114,108
-0.63%
$136.49
9.38% $149.29
4.43%
DVN
-30.45%
-1,335,242
-1.73%
$61.87
36.24% $39.45
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 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.