Edgar Wachenheim - Greenhaven Associates
| History | Stock | % of Portfolio |
Recent Activity |
Shares | Avg. Buy Price* |
Value | Current Price |
+/- Since Buy |
52 Week Low |
52 Week High |
|---|---|---|---|---|---|---|---|---|---|---|
| ☰ | GM - General Motors Co. | 15.37 | Reduce 17.48% | 12,526,135 | $38.57 | $933,197,058 | $76.72 | 98.92% | $48.43 | $87.22 |
| ☰ | LEN - Lennar Corp. | 15.21 | Add 5.33% | 10,632,131 | $62.98 | $923,294,256 | $82.84 | 31.53% | $80.70 | $141.39 |
| ☰ | TOL - Toll Brothers, Inc. | 12.69 | Add 0.75% | 5,645,309 | $34.10 | $770,415,319 | $148.15 | 334.44% | $112.68 | $167.75 |
| ☰ | PHM - PulteGroup, Inc. | 10.65 | Reduce 0.67% | 5,497,109 | $41.17 | $646,514,989 | $123.75 | 200.55% | $106.31 | $143.89 |
| ☰ | DHI - D.R. Horton, Inc. | 7.84 | Reduce 0.49% | 3,466,920 | $63.31 | $475,730,762 | $148.85 | 135.10% | $127.63 | $182.90 |
| ☰ | OSK - Oshkosh Corp. | 6.14 | Add 0.39% | 2,531,005 | $76.56 | $372,589,246 | $145.85 | 90.51% | $116.25 | $179.20 |
| ☰ | ARW - Arrow Electronics, Inc. | 4.48 | Reduce 0.22% | 1,895,860 | $132.50 | $271,885,283 | $201.78 | 52.28% | $101.79 | $237.33 |
| ☰ | AVT - Avnet, Inc. | 3.98 | Reduce 0.21% | 3,920,512 | $43.16 | $241,581,949 | $85.15 | 97.31% | $43.52 | $94.90 |
| ☰ | BAX - Baxter International Inc. | 3.96 | Add 33.80% | 14,307,688 | $20.14 | $240,369,158 | $22.57 | 12.09% | $15.72 | $29.10 |
| ☰ | SLB - SLB N.V. | 3.95 | Add 0.08% | 4,664,577 | $38.39 | $239,712,612 | $47.36 | 23.36% | $31.05 | $58.51 |
| ☰ | ICLR - ICON Public Ltd. Co. | 3.65 | Add 11412.08% | 2,002,411 | $110.96 | $221,586,801 | $166.10 | 49.69% | $66.57 | $211.00 |
| ☰ | LEA - Lear Corp. | 3.38 | Reduce 4.43% | 1,697,369 | $129.12 | $205,517,439 | $135.30 | 4.79% | $89.33 | $149.54 |
| ☰ | AVTR - Avantor, Inc. | 2.92 | Add 10.21% | 22,593,838 | $11.95 | $177,135,690 | $10.56 | -11.64% | $7.26 | $15.93 |
| ☰ | NOV - NOV Inc. | 1.78 | Add 0.11% | 5,751,338 | $16.16 | $108,182,668 | $19.13 | 18.39% | $11.50 | $21.46 |
| ☰ | VBIL - Vanguard 0-3 Month Treasury Bill ETF | 1.49 | Add 54.83% | 1,196,425 | $75.59 | $90,509,551 | $75.58 | -0.01% | $72.74 | $75.57 |
| ☰ | MTH - Meritage Homes Corp. | 1.48 | Reduce 0.72% | 1,454,849 | $38.77 | $89,967,862 | $73.83 | 90.44% | $57.65 | $85.38 |
| ☰ | LEN.B - Lennar CL B | 0.50 | 364,059 | $50.91 | $30,624,643 | $81.19 | 59.48% | $79.02 | $134.56 | |
| ☰ | TMHC - Taylor Morrison Home Corp. | 0.26 | Add 469.70% | 270,608 | $58.35 | $15,760,210 | $71.87 | 23.17% | $54.15 | $72.50 |
| ☰ | DNOW - DNOW Inc. | 0.16 | Buy | 824,487 | $11.91 | $9,819,640 | $13.05 | 9.57% | $10.94 | $17.26 |
| ☰ | CRH - CRH plc | 0.03 | Reduce 12.50% | 17,500 | $51.92 | $1,839,600 | $102.71 | 97.81% | $90.57 | $130.61 |
| ☰ | A - Agilent Technologies, Inc. | 0.02 | 10,700 | $22.72 | $1,219,586 | $134.04 | 489.99% | $108.14 | $159.31 | |
| ☰ | JPM - JPMorgan Chase & Co. | 0.02 | 4,000 | $115.74 | $1,176,640 | $334.53 | 189.03% | $276.43 | $341.91 | |
| ☰ | SCHW - The Charles Schwab Corp. | 0.02 | 12,500 | $33.74 | $1,174,750 | $102.38 | 203.44% | $83.96 | $106.76 | |
| ☰ | TEX - Terex Corp. | 0.01 | Reduce 43.76% | 10,922 | $58.62 | $645,490 | $65.61 | 11.92% | $41.48 | $74.69 |
| ☰ | UNP - Union Pacific Corp. | 0.01 | 2,032 | $103.84 | $493,004 | $289.13 | 178.44% | $207.45 | $290.38 | |
| ☰ | G - Genpact Ltd. | 0.01 | 10,000 | $33.30 | $372,500 | $30.48 | -8.47% | $26.85 | $48.12 | |
| ☰ | STLA - Stellantis N.V. | 0.00 | Add 2.78% | 37,000 | $10.91 | $262,330 | $5.57 | -48.93% | $5.25 | $12.22 |
* Avg. Buy Price is an estimated cost basis: the share-weighted average of the quarter-end prices reported when this
manager first bought or later added to the position (average-cost method, reset after a full exit). 13F filings disclose only
quarter-end holdings, not actual trade prices, so this approximates — but does not exactly equal — what was paid.
Sector % analysis
Consumer Cyclical
67.38
Healthcare
10.55
Technology
8.46
Industrials
6.32
Energy
5.73
Unknown
1.49
Financial Services
0.04
Basic Materials
0.03