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)
PKI
-100.00%
-1,208,635
-1.02%
$41.23
179.51% $115.24
0.00%
PAA
-100.00%
-83,000
-0.09%
$51.77
65.17% $18.03
0.00%
A
-62.52%
-2,303,745
-2.64%
$55.92
149.63% $139.59
1.58%
AMTD
-57.50%
-9,390
-0.01%
$34.01
95.00% $1.70
0.00%
TEL
-41.24%
-1,986,486
-2.45%
$60.21
137.20% $142.82
3.50%
APD
-26.18%
-971,045
-2.37%
$119.04
100.03% $238.12
6.69%
BA
-22.85%
-353,775
-0.91%
$125.49
38.25% $173.49
3.08%
MSFT
-12.89%
-256,100
-0.22%
$40.99
881.34% $402.25
1.46%
ARW
-2.53%
-11,000
-0.01%
$59.36
116.94% $128.78
0.52%
LUV
-1.34%
-152,680
-0.07%
$23.61
13.68% $26.84
5.43%
DVN
-0.91%
-27,798
-0.04%
$66.93
20.69% $53.08
4.15%
LOW
+0.85%
+95,129
+0.10%
$48.90
372.27% $230.94
11.29%
FDX
+0.87%
+38,806
+0.11%
$132.56
100.56% $265.86
12.29%
AVT
+1.65%
+10,540
+0.01%
$46.53
7.37% $49.96
0.62%
PX
+1.74%
+9,830
+0.03%
$130.97
94.24% $7.55
1.55%
BHI
+2.20%
+202,087
+0.27%
$65.02
-
12.55%
WHR
+3.36%
+77,170
+0.24%
$149.46
35.17% $96.90
7.27%
MMM
+3.63%
+93,258
+0.26%
$135.66
32.07% $92.16
7.40%
UPS
+9.32%
+398,136
+0.80%
$97.38
52.55% $148.55
9.34%
SJR
+21.58%
+795,690
+0.50%
$30.76
1.89% $30.18
2.83%
OC
+44.52%
+354,294
+0.31%
$43.17
297.68% $171.68
1.02%
SLB
buy
+3,564,460
+7.13%
$97.50
49.53% $49.21
7.13%
WFC
buy
+92,000
+0.09%
$49.74
20.23% $59.80
0.00%
2013 Q4 (22 results)
RHJI
-100.00%
-1,856,194
-0.15%
$3.87
-
0.00%
AMIC
-48.76%
-97,841
-0.02%
$12.02
-
0.03%
DVN
-30.45%
-1,335,242
-1.73%
$61.87
14.21% $53.08
3.95%
BA
-12.42%
-219,440
-0.63%
$136.49
27.11% $173.49
4.43%
LOW
-3.29%
-378,995
-0.39%
$49.55
366.07% $230.94
11.57%
A
-3.07%
-116,750
-0.14%
$57.19
144.08% $139.59
4.41%
PX
-2.20%
-12,745
-0.03%
$130.03
94.19% $7.55
1.54%
MMM
-2.16%
-56,555
-0.17%
$140.25
34.29% $92.16
7.54%
ARW
-1.37%
-6,045
-0.01%
$54.25
137.38% $128.78
0.49%
PKI
-0.74%
-8,980
-0.01%
$41.23
179.51% $115.24
0.00%
FDX
-0.67%
-30,110
-0.09%
$143.77
84.92% $265.86
13.49%
LUV
-0.42%
-48,390
-0.02%
$18.84
42.46% $26.84
4.48%
APD
-0.05%
-1,880
-0.00%
$111.78
113.03% $238.12
8.68%
AVT
+1.59%
+10,030
+0.01%
$44.11
13.26% $49.96
0.59%
TEL
+2.08%
+97,950
+0.11%
$55.11
159.15% $142.82
5.56%
BHI
+2.65%
+237,830
+0.28%
$55.26
-
10.65%
WHR
+3.67%
+81,110
+0.27%
$156.86
38.23% $96.90
7.54%
MSFT
+4.34%
+82,600
+0.06%
$37.41
975.25% $402.25
1.56%
UPS
+7.40%
+294,399
+0.65%
$105.08
41.37% $148.55
9.41%
SJR
+84.27%
+1,686,185
+0.94%
$26.61
13.42% $30.18
2.05%
RHJI
buy
+1,856,194
+0.20%
$5.08
-
0.20%
OC
buy
+795,850
+0.68%
$40.72
321.61% $171.68
0.68%
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.