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 Q2) SEC report(s): increased the number of shares of 12, decreased the number of shares of 6 and completely sold out 2 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 (C) CITIGROUP INC COM NEW (added shares +2.14%), (DHI) DR HORTON INC (added shares +2.28%), (CRH) CRH PLC (added shares +0.83%), (TOL) TOLL BROTHERS INC (added shares +0.96%) and (LEN) LENNAR CORP-A (added shares +0.44%).

What does Edgar Wachenheim III invest in?

Edgar Wachenheim III's top 5 holdings (by % of portfolio) are (LEN) LENNAR CORP-A (17.67%), (GM) GENERAL MOTORS CO GM (14.2%), (C) CITIGROUP INC COM NEW (13.87%), (CRH) CRH PLC (10.95%) and (TOL) TOLL BROTHERS INC (8.42%).

In the latest report(s) the following changes have been made to the top investments: (LEN) LENNAR CORP-A (added shares +0.44%), (GM) GENERAL MOTORS CO GM (added shares +0.49%), (C) CITIGROUP INC COM NEW (added shares +2.14%), (CRH) CRH PLC (added shares +0.83%) and (TOL) TOLL BROTHERS INC (added shares +0.96%).

2024 Q2 (20 results)
G
+14.08%
+153,140
+0.06%
$32.19
22.06% $39.29
0.52%
DHI
+2.28%
+81,900
+0.15%
$140.93
38.22% $194.80
6.80%
C
+2.14%
+349,086
+0.29%
$63.46
9.12% $57.67
13.87%
ARW
+1.73%
+32,052
+0.05%
$120.76
2.97% $124.35
2.99%
AVT
+1.65%
+63,801
+0.04%
$51.49
1.65% $50.64
2.65%
TEX
+1.58%
+23,371
+0.02%
$54.84
6.24% $51.42
1.08%
OSK
+1.49%
+36,953
+0.05%
$108.20
7.24% $100.37
3.58%
LEA
+0.99%
+17,820
+0.03%
$114.21
8.26% $104.78
2.73%
TOL
+0.96%
+52,893
+0.08%
$115.18
30.06% $149.80
8.42%
CRH
+0.83%
+91,267
+0.09%
$74.98
16.68% $87.49
10.95%
GM
+0.49%
+112,500
+0.07%
$46.46
0.34% $46.30
14.20%
LEN
+0.44%
+39,075
+0.08%
$149.87
24.05% $185.91
17.67%
PHM
-1.67%
-94,510
-0.14%
$110.10
26.74% $139.54
8.07%
LEN.B
-6.59%
-34,050
-0.06%
$139.43
22.35% $170.59
0.88%
MTH
-6.62%
-54,752
-0.12%
$161.85
25.77% $203.56
1.64%
IP
-46.84%
-4,761,500
-2.70%
$43.15
12.86% $48.70
3.06%
GS
-97.51%
-2,238,918
-13.31%
$452.32
5.90% $478.99
0.34%
JPM
-99.84%
-4,618,884
-12.27%
$202.26
1.02% $204.32
0.02%
FTI
-100.00%
-15,500
-0.01%
$25.11
3.42% $24.25
0.00%
WRK
-100.00%
-12,644,411
-8.22%
$49.45
4.17% $51.51
0.00%
2024 Q1 (20 results)
G
+259.19%
+784,830
+0.24%
$32.95
19.24% $39.29
0.33%
NOV
+13.11%
+208,576
+0.04%
$19.52
18.75% $15.86
0.32%
IP
+3.36%
+329,990
+0.12%
$39.02
24.81% $48.70
3.65%
TEX
+1.35%
+19,600
+0.01%
$64.40
20.16% $51.42
0.88%
ARW
+1.33%
+24,300
+0.03%
$129.46
3.95% $124.35
2.21%
DHI
+1.13%
+40,045
+0.06%
$164.55
18.38% $194.80
5.44%
C
+1.11%
+178,455
+0.10%
$63.24
8.81% $57.67
9.49%
AVT
+0.62%
+23,738
+0.01%
$49.58
2.14% $50.64
1.76%
GM
+0.50%
+115,900
+0.05%
$45.35
2.09% $46.30
9.67%
OSK
+0.42%
+10,300
+0.01%
$124.71
19.52% $100.37
2.85%
LEA
+0.35%
+6,200
+0.01%
$144.88
27.68% $104.78
2.40%
MTH
+0.01%
+114
+0.00%
$175.46
16.02% $203.56
1.34%
TOL
-0.58%
-32,093
-0.04%
$129.37
15.79% $149.80
6.57%
PHM
-0.97%
-55,550
-0.06%
$120.62
15.69% $139.54
6.30%
CRH
-1.02%
-113,140
-0.09%
$86.26
1.43% $87.49
8.76%
LEN
-1.21%
-109,254
-0.17%
$171.98
8.10% $185.91
14.15%
GS
-1.47%
-34,300
-0.13%
$417.69
14.68% $478.99
8.83%
JPM
-2.06%
-97,120
-0.18%
$200.30
2.01% $204.32
8.53%
WRK
-5.71%
-766,210
-0.35%
$49.45
4.17% $51.51
0.00%
LEN.B
-9.24%
-52,609
-0.07%
$154.18
10.64% $170.59
0.73%
40 of 979

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.