Edgar Wachenheim III Holdings Activity

Greenhaven Associates Portfolio 13F

Greenhaven Associates has disclosed a total of 23 changes to the portfolio in the latest (2022 Q4) SEC report(s): increased the number of shares of 9, bought 1 totally new and decreased the number of shares of 13 position(s).

What stocks is Edgar Wachenheim III buying now?

In the recent quarter Edgar Wachenheim III has bought 10 securities out of which top 5 purchases (by % change to portfolio) are (BAC) BANK OF AMERICA CORP (new buy), (IP) INTERNATIONAL PAPER CO (added shares +22.06%), (C) CITIGROUP INC COM NEW (added shares +6.32%), (GM) GENERAL MOTORS CO GM (added shares +3.33%) and (PHM) PULTEGROUP INC (added shares +6.01%).

What does Edgar Wachenheim III invest in?

Edgar Wachenheim III's top 5 holdings (by % of portfolio) are (LEN) LENNAR CORP-A (14.88%), (GS) GOLDMAN SACHS GROUP INC (13.29%), (JPM) JPMORGAN CHASE & CO (11.42%), (GM) GENERAL MOTORS CO GM (9.15%) and (WHR) WHIRLPOOL CORP (6.8%).

In the latest report(s) the following changes have been made to the top investments: (LEN) LENNAR CORP-A (reduced shares -0.6%), (GS) GOLDMAN SACHS GROUP INC (reduced shares -1.27%), (JPM) JPMORGAN CHASE & CO (reduced shares -0.52%), (GM) GENERAL MOTORS CO GM (added shares +3.33%) and (WHR) WHIRLPOOL CORP (reduced shares -4.36%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2022 Q4 (23 results)
BAC
BANK OF AMERICA CORP
buy
+1,254,500
+0.74%
$33.12
11.02% $36.77
0.74%
IP
INTERNATIONAL PAPER CO
+22.06%
+1,049,640
+0.68%
$34.63
16.32% $40.28
3.74%
GIL
GILDAN ACTIVEWEAR INC
+18.72%
+171,884
+0.09%
$27.40
8.91% $29.84
0.55%
C
CITIGROUP INC COM NEW
+6.32%
+456,730
+0.37%
$45.23
13.04% $51.13
6.17%
PHM
PULTEGROUP INC
+6.01%
+318,680
+0.26%
$45.53
27.54% $58.07
4.55%
LEA
LEAR CORP
+4.32%
+42,846
+0.09%
$124.02
14.08% $141.48
2.28%
MTH
MERITAGE HOMES CORP
+3.38%
+26,766
+0.04%
$92.20
23.66% $114.01
1.34%
GM
GENERAL MOTORS CO GM
+3.33%
+493,061
+0.29%
$33.64
23.07% $41.40
9.15%
LEN.B
LENNAR CORP - B SHS
+1.64%
+9,347
+0.01%
$74.78
15.55% $86.41
0.77%
CRH
CRH PLC-SPONSORED ADR
+0.73%
+12,893
+0.01%
$39.79
18.82% $47.28
1.28%
TOL
TOLL BROTHERS INC
-0.09%
-4,341
-0.00%
$49.92
20.33% $60.07
4.75%
WRK
WESTROCK CO
-0.12%
-10,466
-0.01%
$35.16
4.92% $33.43
6.20%
OSK
OSHKOSH CORP
-0.13%
-2,093
-0.00%
$88.19
17.75% $103.84
2.72%
AVT
AVNET INC
-0.17%
-2,300
-0.00%
$41.58
11.64% $46.42
0.99%
DHI
DR HORTON INC
-0.48%
-18,280
-0.03%
$89.14
11.57% $99.45
5.95%
JPM
JPMORGAN CHASE & CO
-0.52%
-25,200
-0.06%
$134.10
7.12% $143.65
11.42%
LEN
LENNAR CORP-A
-0.60%
-52,181
-0.09%
$90.50
14.39% $103.52
14.88%
GS
GOLDMAN SACHS GROUP INC
-1.27%
-28,113
-0.17%
$343.38
9.03% $374.40
13.29%
BIL
SPDR BLOOMBERG 1-3 MONTH T-B
-2.14%
-255
-0.00%
$91.47
0.01% $91.48
0.02%
SWK
STANLEY BLACK & DECKER INC
-2.76%
-36,600
-0.05%
$75.12
20.35% $90.41
1.72%
WHR
WHIRLPOOL CORP
-4.36%
-123,404
-0.31%
$141.46
5.77% $149.62
6.80%
ALV
AUTOLIV INC
-9.56%
-4,248
-0.01%
$76.58
19.82% $91.76
0.11%
MDC
MDC HOLDINGS INC
-34.81%
-35,541
-0.02%
$31.60
24.49% $39.34
0.04%
2022 Q3 (24 results)
BIL
SPDR BLOOMBERG 1-3 MONTH T-B
buy
+11,910
+0.02%
$91.60
0.14% $91.48
0.02%
OSK
OSHKOSH CORP
buy
+1,739,974
+2.57%
$70.29
47.73% $103.84
2.57%
GIL
GILDAN ACTIVEWEAR INC
buy
+946,400
+0.56%
$28.27
5.55% $29.84
0.56%
AVT
AVNET INC
buy
+1,342,470
+1.02%
$36.12
28.52% $46.42
1.02%
CRH
CRH PLC-SPONSORED ADR
+138.55%
+1,042,510
+0.71%
$32.23
46.70% $47.28
1.22%
ALV
AUTOLIV INC
+61.80%
+28,016
+0.05%
$66.64
37.70% $91.76
0.12%
LEA
LEAR CORP
+28.82%
+221,994
+0.56%
$119.69
18.21% $141.48
2.50%
PHM
PULTEGROUP INC
+25.04%
+791,614
+0.84%
$37.50
54.85% $58.07
4.19%
WRK
WESTROCK CO
+12.66%
+1,117,520
+0.73%
$30.89
8.22% $33.43
6.46%
C
CITIGROUP INC COM NEW
+10.09%
+661,950
+0.58%
$41.67
22.70% $51.13
6.33%
MTH
MERITAGE HOMES CORP
+7.95%
+58,426
+0.09%
$70.27
62.25% $114.01
1.17%
JPM
JPMORGAN CHASE & CO
+6.33%
+226,831
+0.63%
$104.50
37.46% $143.65
10.60%
GM
GENERAL MOTORS CO GM
+2.28%
+266,248
+0.22%
$32.09
29.01% $41.40
10.01%
SWK
STANLEY BLACK & DECKER INC
+0.41%
+5,355
+0.01%
$75.21
20.21% $90.41
2.10%
TOL
TOLL BROTHERS INC
+0.04%
+1,900
+0.00%
$42.00
43.02% $60.07
4.74%
LEN
LENNAR CORP-A
-0.01%
-990
-0.00%
$74.55
38.86% $103.52
14.62%
WHR
WHIRLPOOL CORP
-0.05%
-1,530
-0.00%
$134.81
10.99% $149.62
8.03%
IP
INTERNATIONAL PAPER CO
-0.23%
-11,600
-0.01%
$31.70
27.07% $40.28
3.32%
GS
GOLDMAN SACHS GROUP INC
-0.32%
-7,022
-0.04%
$293.05
27.76% $374.40
13.62%
DHI
DR HORTON INC
-0.61%
-19,047
-0.03%
$67.35
47.66% $99.45
5.36%
LEN.B
LENNAR CORP - B SHS
-0.84%
-3,756
-0.01%
$59.51
45.20% $86.41
0.71%
MDC
MDC HOLDINGS INC
-1.08%
-1,110
-0.00%
$27.42
43.45% $39.34
0.06%
MMM
3M CO
-5.28%
-132
-0.00%
$110.64
5.66% $116.90
0.01%
FTI
TECHNIPFMC PLC
-16.67%
-3,100
-0.00%
$8.45
59.85% $13.51
0.00%
47 of 842

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.