Edgar Wachenheim III Holdings Activity

Greenhaven Associates Portfolio 13F

Greenhaven Associates has disclosed a total of 17 changes to the portfolio in the latest (2024 Q4) SEC report(s): increased the number of shares of 8 and decreased the number of shares of 9 position(s).

What stocks is Edgar Wachenheim III buying now?

In the recent quarter Edgar Wachenheim III has bought 8 securities out of which top 5 purchases (by % change to portfolio) are (NOV) NOV INC (added shares +61.69%), (LEN) LENNAR CORP-A (added shares +0.85%), (ARW) ARROW ELECTRONICS INC (added shares +1.09%), (LEA) LEAR CORP (added shares +1.24%) and (AVT) AVNET INC (added shares +0.97%).

What does Edgar Wachenheim III invest in?

Edgar Wachenheim III's top 5 holdings (by % of portfolio) are (GM) GENERAL MOTORS CO GM (18.69%), (LEN) LENNAR CORP-A (18.49%), (C) CITIGROUP INC COM NEW (17.57%), (TOL) TOLL BROTHERS INC (10.32%) and (PHM) PULTEGROUP INC (9%).

In the latest report(s) the following changes have been made to the top investments: (GM) GENERAL MOTORS CO GM (reduced shares -0.45%), (LEN) LENNAR CORP-A (added shares +0.85%), (C) CITIGROUP INC COM NEW (reduced shares -0.07%), (TOL) TOLL BROTHERS INC (reduced shares -0.1%) and (PHM) PULTEGROUP INC (reduced shares -0.16%).

2024 Q4 (17 results)
NOV
+61.69%
+1,255,666
+0.27%
$14.60
3.49% $15.11
0.71%
LEA
+1.24%
+11,865
+0.03%
$94.70
1.80% $96.40
2.58%
ARW
+1.09%
+20,484
+0.03%
$113.12
1.56% $111.35
3.19%
AVT
+0.97%
+38,185
+0.03%
$52.32
0.90% $51.85
3.07%
LEN
+0.85%
+77,549
+0.16%
$136.37
11.59% $120.57
18.49%
OSK
+0.62%
+15,543
+0.02%
$95.07
8.52% $103.17
3.59%
TEX
+0.22%
+3,224
+0.00%
$46.22
6.58% $43.18
1.03%
DHI
+0.00%
+32
+0.00%
$139.82
9.90% $125.98
7.59%
C
-0.07%
-12,626
-0.01%
$70.39
13.16% $79.65
17.57%
LEN.B
-0.07%
-272
-0.00%
$132.15
12.15% $116.09
0.71%
TOL
-0.10%
-5,627
-0.01%
$125.95
11.49% $111.48
10.32%
PHM
-0.16%
-8,951
-0.01%
$108.90
5.32% $103.11
9.00%
GM
-0.45%
-107,412
-0.08%
$53.27
13.10% $46.29
18.69%
MTH
-0.72%
-5,350
-0.01%
$153.82
52.03% $73.78
1.68%
G
-1.08%
-13,475
-0.01%
$42.95
23.98% $53.25
0.78%
GS
-72.35%
-3,531
-0.06%
$572.62
9.25% $625.60
0.02%
CRH
-94.34%
-10,523,480
-14.40%
$92.52
8.45% $100.34
0.86%
2024 Q3 (20 results)
NOV
+13.14%
+236,400
+0.04%
$15.97
5.39% $15.11
0.38%
GM
+2.42%
+564,198
+0.30%
$44.84
3.23% $46.29
12.53%
C
+1.46%
+242,545
+0.18%
$62.60
27.24% $79.65
12.39%
LEN
+1.28%
+114,654
+0.25%
$187.48
35.69% $120.57
19.98%
OSK
+0.77%
+12,248
+0.02%
$100.21
2.95% $103.17
2.98%
CRH
+0.32%
+35,209
+0.04%
$92.74
8.19% $100.34
12.13%
PHM
+0.30%
+16,871
+0.03%
$143.53
28.16% $103.11
9.41%
G
+0.24%
+3,038
+0.00%
$39.21
35.81% $53.25
0.57%
LEA
+0.15%
+1,825
+0.00%
$109.15
11.68% $96.40
2.33%
ARW
+0.08%
+1,493
+0.00%
$132.83
16.17% $111.35
2.94%
AVT
+0.06%
+2,314
+0.00%
$54.31
4.53% $51.85
2.50%
DHI
+0.04%
+1,112
+0.00%
$190.77
33.96% $125.98
8.21%
TEX
+0.01%
+105
+0.00%
$52.91
18.39% $43.18
0.93%
TOL
-0.43%
-23,657
-0.04%
$154.49
27.84% $111.48
10.04%
MTH
-3.60%
-27,790
-0.07%
$205.07
64.02% $73.78
1.79%
LEN.B
-24.53%
-118,419
-0.24%
$172.94
32.87% $116.09
0.74%
JPM
-33.33%
-2,500
-0.01%
$210.86
25.32% $264.24
0.01%
GS
-84.21%
-32,547
-0.28%
$495.11
26.36% $625.60
0.05%
IP
-99.35%
-5,368,597
-3.08%
$48.85
13.74% $55.56
0.02%
MMM
-100.00%
-2,368
-0.00%
$102.19
41.87% $144.98
0.00%
37 of 1,016

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.