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)
LUV
-1.34%
-152,680
-0.07%
$23.61
15.54% $27.28
5.43%
SJR
+21.58%
+795,690
+0.50%
$30.76
1.89% $30.18
2.83%
AMTD
-57.50%
-9,390
-0.01%
$34.01
94.97% $1.71
0.00%
MSFT
-12.89%
-256,100
-0.22%
$40.99
905.90% $412.32
1.46%
PKI
-100.00%
-1,208,635
-1.02%
$41.23
179.51% $115.24
0.00%
OC
+44.52%
+354,294
+0.31%
$43.17
310.89% $177.38
1.02%
AVT
+1.65%
+10,540
+0.01%
$46.53
11.22% $51.75
0.62%
LOW
+0.85%
+95,129
+0.10%
$48.90
382.88% $236.13
11.29%
WFC
buy
+92,000
+0.09%
$49.74
23.20% $61.28
0.00%
PAA
-100.00%
-83,000
-0.09%
$51.77
65.66% $17.78
0.00%
A
-62.52%
-2,303,745
-2.64%
$55.92
159.55% $145.14
1.58%
ARW
-2.53%
-11,000
-0.01%
$59.36
111.57% $125.59
0.52%
TEL
-41.24%
-1,986,486
-2.45%
$60.21
142.65% $146.10
3.50%
BHI
+2.20%
+202,087
+0.27%
$65.02
-
12.55%
DVN
-0.91%
-27,798
-0.04%
$66.93
24.03% $50.85
4.15%
UPS
+9.32%
+398,136
+0.80%
$97.38
52.04% $148.06
9.34%
SLB
buy
+3,564,460
+7.13%
$97.50
50.28% $48.48
7.13%
APD
-26.18%
-971,045
-2.37%
$119.04
110.53% $250.61
6.69%
BA
-22.85%
-353,775
-0.91%
$125.49
44.43% $181.25
3.08%
PX
+1.74%
+9,830
+0.03%
$130.97
93.79% $8.13
1.55%
FDX
+0.87%
+38,806
+0.11%
$132.56
97.69% $262.06
12.29%
MMM
+3.63%
+93,258
+0.26%
$135.66
28.25% $97.33
7.40%
WHR
+3.36%
+77,170
+0.24%
$149.46
36.34% $95.15
7.27%
2013 Q4 (22 results)
RHJI
-100.00%
-1,856,194
-0.15%
$3.87
-
0.00%
RHJI
buy
+1,856,194
+0.20%
$5.08
-
0.20%
AMIC
-48.76%
-97,841
-0.02%
$12.02
-
0.03%
LUV
-0.42%
-48,390
-0.02%
$18.84
44.80% $27.28
4.48%
SJR
+84.27%
+1,686,185
+0.94%
$26.61
13.42% $30.18
2.05%
MSFT
+4.34%
+82,600
+0.06%
$37.41
1K+% $412.32
1.56%
OC
buy
+795,850
+0.68%
$40.72
335.61% $177.38
0.68%
PKI
-0.74%
-8,980
-0.01%
$41.23
179.51% $115.24
0.00%
AVT
+1.59%
+10,030
+0.01%
$44.11
17.32% $51.75
0.59%
LOW
-3.29%
-378,995
-0.39%
$49.55
376.55% $236.13
11.57%
ARW
-1.37%
-6,045
-0.01%
$54.25
131.50% $125.59
0.49%
TEL
+2.08%
+97,950
+0.11%
$55.11
165.11% $146.10
5.56%
BHI
+2.65%
+237,830
+0.28%
$55.26
-
10.65%
A
-3.07%
-116,750
-0.14%
$57.19
153.79% $145.14
4.41%
DVN
-30.45%
-1,335,242
-1.73%
$61.87
17.81% $50.85
3.95%
UPS
+7.40%
+294,399
+0.65%
$105.08
40.90% $148.06
9.41%
APD
-0.05%
-1,880
-0.00%
$111.78
124.20% $250.61
8.68%
PX
-2.20%
-12,745
-0.03%
$130.03
93.75% $8.13
1.54%
BA
-12.42%
-219,440
-0.63%
$136.49
32.79% $181.25
4.43%
MMM
-2.16%
-56,555
-0.17%
$140.25
30.60% $97.33
7.54%
FDX
-0.67%
-30,110
-0.09%
$143.77
82.28% $262.06
13.49%
WHR
+3.67%
+81,110
+0.27%
$156.86
39.34% $95.15
7.54%
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.