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%).

2013 Q3 (24 results)
MSFT
buy
+1,904,875
+1.49%
$33.28
1K+% $412.87
1.49%
SJR
buy
+2,001,010
+1.18%
$25.04
20.53% $30.18
1.18%
AVT
+30.02%
+145,500
+0.14%
$41.71
28.82% $53.73
0.62%
ARW
+18.62%
+69,320
+0.08%
$48.53
140.99% $116.95
0.50%
BHI
+11.13%
+897,568
+1.04%
$49.10
-
10.34%
DVN
+10.77%
+426,237
+0.58%
$57.76
33.00% $38.70
5.95%
LUV
+3.66%
+402,430
+0.14%
$14.56
118.34% $31.79
3.90%
WHR
-0.35%
-7,760
-0.03%
$146.44
24.08% $111.18
7.61%
AMTD
-0.61%
-100
-0.00%
$26.21
95.46% $1.19
0.01%
TEL
-0.78%
-37,235
-0.05%
$51.78
190.69% $150.52
5.74%
A
-1.17%
-45,190
-0.05%
$51.25
157.68% $132.06
4.58%
UPS
-1.39%
-56,210
-0.12%
$91.37
43.78% $131.37
8.54%
APD
-2.21%
-83,676
-0.21%
$106.57
208.60% $328.88
9.29%
FDX
-2.66%
-123,320
-0.33%
$114.11
158.66% $295.16
12.09%
LOW
-2.80%
-332,427
-0.37%
$47.61
457.07% $265.22
12.89%
MMM
-4.48%
-123,163
-0.35%
$119.41
6.62% $127.32
7.36%
BA
-13.00%
-264,010
-0.73%
$117.50
22.05% $143.41
4.88%
PX
-17.77%
-125,085
-0.35%
$120.21
88.69% $13.60
1.63%
PKI
-26.51%
-439,165
-0.39%
$37.75
205.27% $115.24
1.08%
UNP
-100.00%
-2,000
-0.00%
$77.00
210.42% $239.02
0.00%
MHK
-100.00%
-127,290
-0.34%
$112.49
22.22% $137.49
0.00%
MOLX
-100.00%
-1,316,315
-0.91%
$29.34
-
0.00%
MOLXA
-100.00%
-119,704
-0.07%
$24.86
-
0.00%
LII
-100.00%
-176,350
-0.27%
$64.54
908.02% $650.60
0.00%
24 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.