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 Q3 (25 results)
C
buy
+4,002,320
+3.99%
$51.82
18.72% $61.52
3.99%
PX
+181.85%
+1,047,376
+2.60%
$129.00
94.15% $7.55
4.03%
MAS
buy
+353,052
+0.26%
$23.92
190.80% $69.56
0.26%
GS
+23.27%
+500,847
+1.77%
$183.57
138.70% $438.18
9.36%
UPS
+9.03%
+424,204
+0.80%
$98.29
48.98% $146.43
9.68%
OC
+14.93%
+225,675
+0.14%
$31.75
450.58% $174.81
1.06%
MMM
+1.75%
+26,975
+0.13%
$141.68
31.43% $97.15
7.47%
SLB
+1.27%
+46,120
+0.09%
$101.69
53.13% $47.66
7.20%
WHR
+1.72%
+22,943
+0.12%
$145.65
34.39% $95.56
6.86%
LOW
+0.07%
+7,700
+0.01%
$52.92
338.64% $232.13
11.49%
BA
+0.19%
+1,478
+0.01%
$127.38
41.14% $179.79
2.84%
UNP
buy
+2,000
+0.00%
$108.50
121.53% $240.36
0.00%
FDX
-0.05%
-1,409
-0.01%
$161.45
61.44% $260.65
14.13%
STT
-100.00%
-3,800
-0.00%
$67.11
10.86% $74.39
0.00%
MSFT
-0.70%
-11,585
-0.01%
$46.36
777.17% $406.66
1.45%
SJR
-0.29%
-7,727
-0.01%
$32.87
8.18% $30.18
2.83%
BHI
-1.92%
-180,036
-0.23%
$65.06
-
11.47%
ARW
-100.00%
-337,958
-0.49%
$60.41
106.74% $124.89
0.00%
DVN
-20.55%
-612,890
-0.80%
$68.18
25.87% $50.54
3.11%
AVT
-100.00%
-731,810
-0.62%
$44.31
11.51% $49.41
0.00%
APD
-99.29%
-709,118
-2.63%
$130.17
88.88% $245.87
0.02%
A
-98.56%
-1,323,124
-1.45%
$56.99
144.67% $139.45
0.02%
RHJI
-86.65%
-815,511
-0.13%
$4.95
-
0.00%
TEL
-99.50%
-1,935,401
-2.06%
$55.26
156.96% $142.00
0.00%
LUV
-40.57%
-2,800,773
-1.82%
$33.77
22.56% $26.15
0.00%
2014 Q2 (25 results)
GS
buy
+1,646,876
+6.86%
$167.44
161.69% $438.18
6.86%
OC
+31.40%
+270,825
+0.27%
$38.68
351.95% $174.81
1.11%
AVT
+12.46%
+81,100
+0.07%
$44.31
11.51% $49.41
0.00%
SLB
+2.05%
+73,200
+0.16%
$117.95
59.59% $47.66
8.16%
LOW
+0.37%
+41,129
+0.04%
$47.99
383.71% $232.13
10.30%
FDX
+0.86%
+38,979
+0.11%
$151.38
72.18% $260.65
13.12%
MMM
+1.42%
+37,648
+0.10%
$143.24
32.18% $97.15
7.35%
WHR
+1.57%
+37,182
+0.10%
$139.22
31.36% $95.56
6.38%
UPS
+0.61%
+19,596
+0.06%
$102.66
42.64% $146.43
9.18%
PAA
buy
+7,200
+0.01%
$60.00
70.85% $17.49
0.01%
SJR
+0.09%
+4,100
+0.00%
$36.14
16.49% $30.18
3.08%
STT
buy
+3,800
+0.00%
$67.11
10.86% $74.39
0.00%
ARW
+0.12%
+397
+0.00%
$60.41
106.74% $124.89
0.00%
PX
+0.01%
+44
+0.00%
$132.84
94.32% $7.55
1.46%
AMIC
-2.73%
-2,806
-0.00%
$12.19
-
0.02%
BA
-3.11%
-28,961
-0.09%
$127.23
41.31% $179.79
2.80%
A
-2.78%
-31,128
-0.04%
$57.44
142.78% $139.45
1.47%
DVN
-1.30%
-39,227
-0.06%
$79.40
36.35% $50.54
4.50%
BHI
-0.54%
-50,430
-0.07%
$74.45
-
13.24%
MSFT
-5.07%
-87,700
-0.07%
$41.70
875.21% $406.66
1.30%
WFC
-100.00%
-92,000
-0.09%
$49.74
20.51% $59.94
0.00%
RHJI
-15.49%
-287,554
-0.03%
$4.83
-
0.14%
TEL
-31.29%
-885,641
-1.04%
$61.84
129.63% $142.00
2.29%
APD
-61.36%
-1,679,839
-4.11%
$128.62
91.16% $245.87
2.59%
LUV
-38.40%
-3,098,790
-2.20%
$26.86
2.64% $26.15
3.53%
50 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.