Edgar Wachenheim III Holdings Activity

Greenhaven Associates Portfolio 13F

Greenhaven Associates has disclosed a total of 19 changes to the portfolio in the latest (2022 Q2) SEC report(s): increased the number of shares of 12, bought 5 totally new and decreased the number of shares of 2 position(s).

What stocks is Edgar Wachenheim III buying now?

In the recent quarter Edgar Wachenheim III has bought 17 securities out of which top 5 purchases (by % change to portfolio) are (JPM) JPMORGAN CHASE & CO (added shares +600.74%), (DHI) DR HORTON INC (added shares +421.47%), (PHM) PULTEGROUP INC (new buy), (LEN) LENNAR CORP-A (added shares +24.78%) and (SWK) STANLEY BLACK & DECKER INC (added shares +614.74%).

What does Edgar Wachenheim III invest in?

Edgar Wachenheim III's top 5 holdings (by % of portfolio) are (GS) GOLDMAN SACHS GROUP INC (14.21%), (LEN) LENNAR CORP-A (14.2%), (JPM) JPMORGAN CHASE & CO (11.02%), (GM) GENERAL MOTORS CO GM (9.94%) and (WHR) WHIRLPOOL CORP (9.47%).

In the latest report(s) the following changes have been made to the top investments: (GS) GOLDMAN SACHS GROUP INC (added shares +5.43%), (LEN) LENNAR CORP-A (added shares +24.78%), (JPM) JPMORGAN CHASE & CO (added shares +600.74%), (GM) GENERAL MOTORS CO GM (added shares +0.63%) and (WHR) WHIRLPOOL CORP (reduced shares -0%).

2022 Q2 (19 results)
ALV
buy
+53,330
+0.08%
$71.57
6.89% $66.64
0.08%
MTH
buy
+734,559
+1.15%
$72.50
1.16% $73.34
1.15%
FTI
buy
+18,600
+0.00%
$6.72
24.25% $8.35
0.00%
PHM
buy
+4,242,740
+3.63%
$39.63
1.21% $39.15
3.63%
CRH
buy
+752,445
+0.57%
$34.82
7.50% $32.21
0.57%
SWK
+614.74%
+1,136,179
+2.57%
$104.86
24.68% $78.98
2.99%
JPM
+600.74%
+3,886,845
+9.45%
$112.61
3.08% $109.14
11.02%
DHI
+421.47%
+3,074,147
+4.39%
$66.19
7.90% $71.42
5.43%
LEA
+412.41%
+619,900
+1.68%
$125.89
2.09% $123.26
2.09%
MDC
+312.84%
+78,210
+0.05%
$32.31
11.89% $28.47
0.07%
LEN
+24.78%
+1,851,157
+2.82%
$70.57
9.21% $77.07
14.20%
WRK
+23.03%
+1,652,804
+1.42%
$39.84
19.43% $32.10
7.59%
C
+22.18%
+1,191,580
+1.18%
$45.99
3.76% $44.26
6.51%
LEN.B
+16.16%
+79,996
+0.10%
$58.71
3.02% $60.48
0.73%
GS
+5.43%
+114,111
+0.73%
$297.02
1.67% $301.97
14.21%
TOL
+2.80%
+145,700
+0.14%
$44.60
4.89% $42.42
5.16%
GM
+0.63%
+90,930
+0.06%
$31.76
11.71% $35.48
9.94%
WHR
-0.00%
-100
-0.00%
$154.87
9.09% $140.79
9.47%
IP
-0.02%
-1,000
-0.00%
$41.83
20.87% $33.10
4.51%
2022 Q1 (16 results)
WRK
buy
+7,176,300
+8.95%
$47.03
31.75% $32.10
8.95%
SWK
buy
+184,823
+0.69%
$139.79
43.50% $78.98
0.69%
JPM
+12,840.22%
+642,011
+2.32%
$136.32
19.94% $109.14
2.34%
IP
+195.98%
+3,307,625
+4.05%
$46.15
28.28% $33.10
6.11%
C
+18.66%
+844,900
+1.20%
$53.40
17.12% $44.26
7.61%
LEN.B
+9.74%
+43,920
+0.08%
$68.35
11.51% $60.48
0.90%
GM
+9.56%
+1,257,335
+1.46%
$43.74
18.88% $35.48
16.71%
LEN
+3.81%
+274,308
+0.59%
$81.17
5.05% $77.07
16.08%
GS
+3.79%
+76,735
+0.67%
$330.10
8.52% $301.97
18.40%
TOL
+0.37%
+19,407
+0.02%
$47.02
9.78% $42.42
6.50%
WHR
-0.03%
-916
-0.00%
$172.78
18.51% $140.79
12.98%
LEA
-0.33%
-500
-0.00%
$142.59
13.56% $123.26
0.57%
DHI
-1.07%
-7,900
-0.02%
$74.51
4.15% $71.42
1.44%
SCHW
-11.11%
-2,500
-0.01%
$84.30
15.91% $70.89
0.04%
BRK.B
-59.98%
-1,500
-0.01%
$352.65
24.07% $267.77
0.01%
PKI
-100.00%
-1,000
-0.01%
$201.00
39.15% $122.31
0.00%
2021 Q4 (14 results)
PKI
buy
+1,000
+0.01%
$201.00
39.15% $122.31
0.00%
C
buy
+4,527,140
+6.91%
$60.39
26.71% $44.26
6.91%
IP
buy
+1,687,700
+2.00%
$46.98
29.54% $33.10
2.00%
GM
+26.50%
+2,753,955
+4.08%
$58.63
39.48% $35.48
19.49%
LEN
+2.75%
+192,408
+0.57%
$116.16
33.65% $77.07
21.13%
WHR
+2.37%
+65,605
+0.39%
$234.66
40.00% $140.79
16.82%
GS
+0.49%
+9,851
+0.10%
$382.55
21.06% $301.97
19.59%
TOL
-0.21%
-10,800
-0.02%
$72.39
41.40% $42.42
9.51%
LEN.B
-0.39%
-1,786
-0.00%
$95.62
36.75% $60.48
1.09%
LEA
-0.92%
-1,400
-0.01%
$182.95
32.63% $123.26
0.70%
DHI
-3.24%
-24,660
-0.07%
$108.45
34.15% $71.42
2.02%
SCHW
-46.41%
-19,487
-0.04%
$84.09
15.70% $70.89
0.05%
MS
-96.26%
-257,090
-0.64%
$98.20
17.00% $81.51
0.02%
CF
-100.00%
-30,000
-0.04%
$55.83
67.98% $93.79
0.00%
49 of 795

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.