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 Q1) SEC report(s): increased the number of shares of 12 and decreased the number of shares of 8 position(s).

What stocks is Edgar Wachenheim III buying now?

In the recent quarter Edgar Wachenheim III has bought 12 securities out of which top 5 purchases (by % change to portfolio) are (G) GENPACT LTD (added shares +259.19%), (IP) INTERNATIONAL PAPER CO (added shares +3.36%), (C) CITIGROUP INC COM NEW (added shares +1.11%), (DHI) DR HORTON INC (added shares +1.13%) and (GM) GENERAL MOTORS CO GM (added shares +0.5%).

What does Edgar Wachenheim III invest in?

Edgar Wachenheim III's top 5 holdings (by % of portfolio) are (LEN) LENNAR CORP-A (14.15%), (GM) GENERAL MOTORS CO GM (9.67%), (C) CITIGROUP INC COM NEW (9.49%), (GS) GOLDMAN SACHS GROUP INC (8.83%) and (CRH) CRH PLC (8.76%).

In the latest report(s) the following changes have been made to the top investments: (LEN) LENNAR CORP-A (reduced shares -1.21%), (GM) GENERAL MOTORS CO GM (added shares +0.5%), (C) CITIGROUP INC COM NEW (added shares +1.11%), (GS) GOLDMAN SACHS GROUP INC (reduced shares -1.47%) and (CRH) CRH PLC (reduced shares -1.02%).

2013 Q3 (24 results)
MSFT
buy
+1,904,875
+1.49%
$33.28
1K+% $410.90
1.49%
SJR
buy
+1,160,585
+1.18%
$25.04
20.53% $30.18
1.18%
AVT
+30.02%
+145,500
+0.14%
$41.71
24.69% $52.01
0.62%
ARW
+18.62%
+69,320
+0.08%
$48.53
163.10% $127.68
0.50%
BHI
+11.13%
+574,443
+1.04%
$49.10
-
10.34%
DVN
+10.77%
+426,237
+0.58%
$57.76
12.43% $50.58
5.95%
LUV
+3.66%
+402,430
+0.14%
$14.56
86.13% $27.10
3.90%
WHR
-0.35%
-7,760
-0.03%
$146.44
35.34% $94.69
7.61%
AMTD
-0.61%
-100
-0.00%
$26.21
93.32% $1.75
0.01%
TEL
-0.78%
-37,235
-0.05%
$51.78
176.94% $143.40
5.74%
A
-1.17%
-45,190
-0.05%
$51.25
177.44% $142.19
4.58%
UPS
-1.39%
-56,210
-0.12%
$91.37
60.23% $146.40
8.54%
APD
-2.21%
-83,676
-0.21%
$106.57
131.17% $246.36
9.29%
FDX
-2.66%
-77,075
-0.33%
$114.11
124.88% $256.61
12.09%
LOW
-2.80%
-332,427
-0.37%
$47.61
386.16% $231.46
12.89%
MMM
-4.48%
-69,587
-0.35%
$119.41
19.85% $95.71
7.36%
BA
-13.00%
-264,010
-0.73%
$117.50
51.47% $177.98
4.88%
PX
-17.77%
-74,425
-0.35%
$120.21
93.70% $7.57
1.63%
PKI
-26.51%
-439,165
-0.39%
$37.75
205.27% $115.24
1.08%
MOLX
-100.00%
-1,316,315
-0.91%
$29.34
-
0.00%
MOLXA
-100.00%
-87,383
-0.07%
$24.86
-
0.00%
LII
-100.00%
-176,350
-0.27%
$64.54
634.93% $474.34
0.00%
UNP
-100.00%
-2,000
-0.00%
$77.00
218.03% $244.88
0.00%
MHK
-100.00%
-127,290
-0.34%
$112.49
4.47% $117.52
0.00%
24 of 959

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.