Edgar Wachenheim - Greenhaven Associates Inc
| History | Stock | % of Portfolio |
Recent Activity |
Shares | Reported Price* |
Value | Current Price |
+/- Reported Price |
52 Week Low |
52 Week High |
|---|---|---|---|---|---|---|---|---|---|---|
| ☰ | GM - General Motors | 15.37 | Reduce 17.48% | 12,526,135 | $74.50 | $933,197,058 | $82.11 | 10.21% | $46.82 | $87.62 |
| ☰ | LEN - Lennar Corp. | 15.21 | Add 5.33% | 10,632,131 | $86.84 | $923,294,256 | $90.49 | 4.20% | $81.18 | $144.24 |
| ☰ | TOL - Toll Brothers | 12.69 | Add 0.75% | 5,645,309 | $136.47 | $770,415,319 | $137.91 | 1.06% | $104.09 | $168.36 |
| ☰ | PHM - PulteGroup Inc. | 10.65 | Reduce 0.67% | 5,497,109 | $117.61 | $646,514,989 | $118.40 | 0.67% | $98.27 | $144.50 |
| ☰ | DHI - D.R. Horton | 7.84 | Reduce 0.49% | 3,466,920 | $137.22 | $475,730,762 | $145.60 | 6.11% | $119.54 | $184.55 |
| ☰ | OSK - Oshkosh Corp. | 6.14 | Add 0.39% | 2,531,005 | $147.21 | $372,589,246 | $130.53 | -11.33% | $103.13 | $180.49 |
| ☰ | ARW - Arrow Electronics | 4.48 | Reduce 0.22% | 1,895,860 | $143.41 | $271,885,283 | $219.09 | 52.77% | $101.79 | $233.30 |
| ☰ | AVT - Avnet Inc. | 3.98 | Reduce 0.21% | 3,920,512 | $61.62 | $241,581,949 | $86.81 | 40.88% | $44.25 | $95.26 |
| ☰ | BAX - Baxter International Inc. | 3.96 | Add 33.80% | 14,307,688 | $16.80 | $240,369,158 | $19.38 | 15.36% | $15.73 | $32.04 |
| ☰ | SLB - Schlumberger Ltd. | 3.95 | Add 0.08% | 4,664,577 | $51.39 | $239,712,612 | $54.87 | 6.77% | $31.64 | $58.82 |
| ☰ | ICLR - ICON plc | 3.65 | Add 11,412.08% | 2,002,411 | $110.66 | $221,586,801 | $149.45 | 35.05% | $66.57 | $211.00 |
| ☰ | LEA - Lear Corp. | 3.38 | Reduce 4.43% | 1,697,369 | $121.08 | $205,517,439 | $141.50 | 16.86% | $86.14 | $150.33 |
| ☰ | AVTR - Avantor Inc. | 2.92 | Add 10.21% | 22,593,838 | $7.84 | $177,135,690 | $9.16 | 16.84% | $7.27 | $15.93 |
| ☰ | NOV - Nov Inc. | 1.78 | Add 0.11% | 5,751,338 | $18.81 | $108,182,668 | $20.14 | 7.07% | $11.78 | $21.38 |
| ☰ | VBIL - Vanguard 0 3m T Bill ETF | 1.49 | Add 54.83% | 1,196,425 | $75.65 | $90,509,551 | $75.50 | -0.20% | $75.31 | $75.68 |
| ☰ | MTH - Meritage Homes Corp. | 1.48 | Reduce 0.72% | 1,454,849 | $61.84 | $89,967,862 | $68.33 | 10.49% | $58.03 | $84.74 |
| ☰ | LEN.B - Lennar Corp. CL B | 0.50 | 364,059 | $84.12 | $30,624,643 | $88.66 | 5.40% | $79.50 | $137.39 | |
| ☰ | TMHC - Taylor Morrison Home Corp. | 0.26 | Add 469.70% | 270,608 | $58.24 | $15,760,210 | $71.53 | 22.82% | $54.15 | $72.50 |
| ☰ | DNOW - NOW Inc. | 0.16 | Buy | 824,487 | $11.91 | $9,819,640 | $13.23 | 11.08% | $10.94 | $17.26 |
| ☰ | CRH - CRH plc | 0.03 | Reduce 12.50% | 17,500 | $105.12 | $1,839,600 | $105.06 | -0.06% | $86.83 | $131.55 |
| ☰ | A - Agilent Technologies | 0.02 | 10,700 | $113.98 | $1,219,586 | $135.44 | 18.83% | $108.35 | $160.27 | |
| ☰ | JPM - JPMorgan Chase & Co. | 0.02 | 4,000 | $294.16 | $1,176,640 | $312.37 | 6.19% | $260.31 | $337.25 | |
| ☰ | SCHW - Charles Schwab Corp. | 0.02 | 12,500 | $93.98 | $1,174,750 | $88.84 | -5.47% | $83.96 | $107.50 | |
| ☰ | TEX - Terex Corp. | 0.01 | Reduce 43.76% | 10,922 | $59.10 | $645,490 | $60.42 | 2.23% | $41.70 | $71.50 |
| ☰ | UNP - Union Pacific | 0.01 | 2,032 | $242.62 | $493,004 | $272.32 | 12.24% | $210.84 | $279.70 | |
| ☰ | G - Genpact Ltd. | 0.01 | 10,000 | $37.25 | $372,500 | $32.62 | -12.43% | $28.78 | $48.64 | |
| ☰ | STLA - Stellantis N.V. | 0.00 | Add 2.78% | 37,000 | $7.09 | $262,330 | $7.11 | 0.28% | $6.28 | $12.22 |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price
at which the security was still held.
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