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 Q1 (23 results)
SLB
buy
+3,047,613
+7.13%
$97.50
51.12% $47.66
7.13%
SJR
+21.58%
+795,690
+0.50%
$30.76
1.89% $30.18
2.83%
UPS
+9.32%
+328,462
+0.80%
$97.38
50.37% $146.43
9.34%
OC
+44.52%
+354,294
+0.31%
$43.17
304.93% $174.81
1.02%
BHI
+2.20%
+202,087
+0.27%
$65.02
-
12.55%
LOW
+0.85%
+84,189
+0.10%
$48.90
374.70% $232.13
11.29%
MMM
+3.63%
+93,258
+0.26%
$135.66
28.39% $97.15
7.40%
WFC
buy
+92,000
+0.09%
$49.74
20.51% $59.94
0.00%
WHR
+3.36%
+77,170
+0.24%
$149.46
36.06% $95.56
7.27%
FDX
+0.87%
+38,806
+0.11%
$132.56
96.63% $260.65
12.29%
AVT
+1.65%
+10,540
+0.01%
$46.53
6.19% $49.41
0.62%
PX
+1.74%
+9,830
+0.03%
$130.97
94.24% $7.55
1.55%
AMTD
-57.50%
-7,887
-0.01%
$34.01
94.97% $1.71
0.00%
ARW
-2.53%
-10,065
-0.01%
$59.36
110.39% $124.89
0.52%
DVN
-0.91%
-27,798
-0.04%
$66.93
24.49% $50.54
4.15%
PAA
-100.00%
-83,000
-0.09%
$51.77
66.22% $17.49
0.00%
LUV
-1.34%
-152,680
-0.07%
$23.61
10.76% $26.15
5.43%
MSFT
-12.89%
-256,100
-0.22%
$40.99
892.10% $406.66
1.46%
BA
-22.85%
-318,397
-0.91%
$125.49
43.27% $179.79
3.08%
APD
-26.18%
-971,045
-2.37%
$119.04
106.54% $245.87
6.69%
PKI
-100.00%
-1,208,635
-1.02%
$41.23
179.51% $115.24
0.00%
TEL
-41.24%
-1,986,486
-2.45%
$60.21
135.84% $142.00
3.50%
A
-62.52%
-2,142,482
-2.64%
$55.92
149.38% $139.45
1.58%
2013 Q4 (22 results)
RHJI
buy
+1,856,194
+0.20%
$5.08
-
0.20%
SJR
+84.27%
+1,618,737
+0.94%
$26.61
13.42% $30.18
2.05%
OC
buy
+795,850
+0.68%
$40.72
329.30% $174.81
0.68%
UPS
+7.40%
+294,399
+0.65%
$105.08
39.35% $146.43
9.41%
BHI
+2.65%
+237,830
+0.28%
$55.26
-
10.65%
TEL
+2.08%
+97,950
+0.11%
$55.11
157.67% $142.00
5.56%
MSFT
+4.34%
+82,600
+0.06%
$37.41
987.04% $406.66
1.56%
WHR
+3.67%
+81,110
+0.27%
$156.86
39.08% $95.56
7.54%
AVT
+1.59%
+10,030
+0.01%
$44.11
12.01% $49.41
0.59%
APD
-0.05%
-1,880
-0.00%
$111.78
119.96% $245.87
8.68%
ARW
-1.37%
-3,234
-0.01%
$54.25
130.21% $124.89
0.49%
PKI
-0.74%
-8,980
-0.01%
$41.23
179.51% $115.24
0.00%
PX
-2.20%
-12,426
-0.03%
$130.03
94.19% $7.55
1.54%
FDX
-0.67%
-30,110
-0.09%
$143.77
81.30% $260.65
13.49%
LUV
-0.42%
-48,390
-0.02%
$18.84
38.80% $26.15
4.48%
MMM
-2.16%
-53,444
-0.17%
$140.25
30.73% $97.15
7.54%
AMIC
-48.76%
-97,841
-0.02%
$12.02
-
0.03%
A
-3.07%
-64,212
-0.14%
$57.19
143.84% $139.45
4.41%
BA
-12.42%
-114,108
-0.63%
$136.49
31.72% $179.79
4.43%
LOW
-3.29%
-191,392
-0.39%
$49.55
368.48% $232.13
11.57%
DVN
-30.45%
-1,335,242
-1.73%
$61.87
18.31% $50.54
3.95%
RHJI
-100.00%
-1,856,194
-0.15%
$3.87
-
0.00%
45 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.