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%).

2014 Q4 (28 results)
MSFT
-99.56%
-1,624,920
-1.36%
$46.44
815.82% $425.34
0.00%
DHI
buy
+2,034,200
+0.93%
$25.29
492.29% $149.79
0.93%
OC
+72.56%
+1,260,295
+0.81%
$35.81
393.89% $176.86
1.93%
A
-44.56%
-8,600
-0.01%
$40.84
278.64% $154.64
0.01%
LOW
-0.39%
-43,499
-0.05%
$68.80
233.10% $229.17
13.93%
JPM
buy
+7,423,775
+8.36%
$62.58
212.53% $195.58
8.36%
MAS
+329.37%
+1,845,800
+0.84%
$25.20
175.91% $69.53
1.09%
TEL
-100.00%
-9,790
-0.01%
$55.26
174.50% $151.69
0.00%
GS
+6.38%
+169,291
+0.59%
$193.83
138.84% $462.94
9.85%
UNP
+1.60%
+32
+0.00%
$119.09
104.57% $243.63
0.00%
APD
-62.48%
-4,680
-0.01%
$144.13
84.70% $266.21
0.00%
SJR
+0.44%
+19,508
+0.01%
$20.15
49.78% $30.18
0.00%
FDX
-0.00%
-65
-0.00%
$173.66
46.67% $254.71
14.24%
BA
+11.87%
+137,653
+0.32%
$129.98
43.57% $186.61
3.03%
UPS
+1.15%
+58,992
+0.12%
$111.17
32.76% $147.59
10.37%
C
+2.71%
+108,329
+0.11%
$54.11
16.73% $63.16
4.00%
WFC
buy
+455,500
+0.45%
$54.82
10.72% $60.70
0.45%
USG
buy
+403,200
+0.20%
$27.99
2.53% $28.70
0.20%
LUV
-100.00%
-4,102,965
-2.49%
$33.77
16.49% $28.20
0.00%
DVN
-1.88%
-44,575
-0.05%
$61.21
18.28% $50.02
0.00%
MMM
-19.25%
-528,288
-1.56%
$164.32
35.97% $105.21
6.56%
SLB
+13.44%
+495,213
+0.76%
$85.41
43.53% $48.23
6.42%
WHR
+0.58%
+14,236
+0.05%
$193.74
53.23% $90.62
8.59%
PAA
-100.00%
-7,200
-0.01%
$58.89
70.32% $17.48
0.00%
PX
-17.19%
-279,110
-0.65%
$129.56
93.69% $8.17
3.13%
RHJI
-100.00%
-209,454
-0.02%
$4.95
-
0.00%
BHI
-98.13%
-9,001,709
-9.08%
$56.07
-
0.17%
ARG
buy
+1,198,560
+2.48%
$115.18
-
2.48%
28 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.