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 Q3) SEC report(s): increased the number of shares of 13, decreased the number of shares of 6 and completely sold out 1 position(s).

What stocks is Edgar Wachenheim III buying now?

In the recent quarter Edgar Wachenheim III has bought 13 securities out of which top 5 purchases (by % change to portfolio) are (GM) GENERAL MOTORS CO GM (added shares +2.42%), (LEN) LENNAR CORP-A (added shares +1.28%), (C) CITIGROUP INC COM NEW (added shares +1.46%), (NOV) NOV INC (added shares +13.14%) and (CRH) CRH PLC (added shares +0.32%).

What does Edgar Wachenheim III invest in?

Edgar Wachenheim III's top 5 holdings (by % of portfolio) are (LEN) LENNAR CORP-A (19.98%), (GM) GENERAL MOTORS CO GM (12.53%), (C) CITIGROUP INC COM NEW (12.39%), (CRH) CRH PLC (12.13%) and (TOL) TOLL BROTHERS INC (10.04%).

In the latest report(s) the following changes have been made to the top investments: (LEN) LENNAR CORP-A (added shares +1.28%), (GM) GENERAL MOTORS CO GM (added shares +2.42%), (C) CITIGROUP INC COM NEW (added shares +1.46%), (CRH) CRH PLC (added shares +0.32%) and (TOL) TOLL BROTHERS INC (reduced shares -0.43%).

2024 Q3 (20 results)
NOV
+13.14%
+236,400
+0.04%
$15.97
3.44% $16.52
0.38%
GM
+2.42%
+564,198
+0.30%
$44.84
23.73% $55.48
12.53%
C
+1.46%
+242,545
+0.18%
$62.60
10.86% $69.40
12.39%
LEN
+1.28%
+114,654
+0.25%
$187.48
10.21% $168.33
19.98%
OSK
+0.77%
+12,248
+0.02%
$100.21
9.42% $109.65
2.98%
CRH
+0.32%
+35,209
+0.04%
$92.74
8.78% $100.88
12.13%
PHM
+0.30%
+16,871
+0.03%
$143.53
10.14% $128.98
9.41%
G
+0.24%
+3,038
+0.00%
$39.21
16.27% $45.59
0.57%
LEA
+0.15%
+1,825
+0.00%
$109.15
12.27% $95.76
2.33%
ARW
+0.08%
+1,493
+0.00%
$132.83
11.89% $117.04
2.94%
AVT
+0.06%
+2,314
+0.00%
$54.31
0.55% $54.01
2.50%
DHI
+0.04%
+1,112
+0.00%
$190.77
14.58% $162.95
8.21%
TEX
+0.01%
+105
+0.00%
$52.91
0.51% $53.18
0.93%
TOL
-0.43%
-23,657
-0.04%
$154.49
0.65% $153.48
10.04%
MTH
-3.60%
-27,790
-0.07%
$205.07
12.39% $179.67
1.79%
LEN.B
-24.53%
-118,419
-0.24%
$172.94
7.71% $159.61
0.74%
JPM
-33.33%
-2,500
-0.01%
$210.86
16.01% $244.61
0.01%
GS
-84.21%
-32,547
-0.28%
$495.11
20.74% $597.81
0.05%
IP
-99.35%
-5,368,597
-3.08%
$48.85
21.45% $59.33
0.02%
MMM
-100.00%
-2,368
-0.00%
$102.19
25.44% $128.19
0.00%
2024 Q2 (20 results)
G
+14.08%
+134,763
+0.06%
$32.19
41.63% $45.59
0.52%
DHI
+2.28%
+81,900
+0.15%
$140.93
15.62% $162.95
6.80%
C
+2.14%
+312,431
+0.29%
$63.46
9.36% $69.40
13.87%
ARW
+1.73%
+29,167
+0.05%
$120.76
3.08% $117.04
2.99%
AVT
+1.65%
+63,801
+0.04%
$51.49
4.89% $54.01
2.65%
TEX
+1.58%
+18,813
+0.02%
$54.84
3.03% $53.18
1.08%
OSK
+1.49%
+30,301
+0.05%
$108.20
1.34% $109.65
3.58%
LEA
+0.99%
+17,820
+0.03%
$114.21
16.15% $95.76
2.73%
TOL
+0.96%
+52,893
+0.08%
$115.18
33.25% $153.48
8.42%
CRH
+0.83%
+91,267
+0.09%
$74.98
34.54% $100.88
10.95%
GM
+0.49%
+112,500
+0.07%
$46.46
19.41% $55.48
14.20%
LEN
+0.44%
+33,213
+0.08%
$149.87
12.32% $168.33
17.67%
PHM
-1.67%
-94,510
-0.14%
$110.10
17.15% $128.98
8.07%
LEN.B
-6.59%
-34,050
-0.06%
$139.43
14.47% $159.61
0.88%
MTH
-6.62%
-54,752
-0.12%
$161.85
11.01% $179.67
1.64%
IP
-46.84%
-4,118,697
-2.70%
$43.15
37.50% $59.33
3.06%
GS
-97.51%
-2,238,918
-13.31%
$452.32
32.17% $597.81
0.34%
JPM
-99.84%
-4,618,884
-12.27%
$202.26
20.94% $244.61
0.02%
FTI
-100.00%
-15,500
-0.01%
$25.11
19.08% $29.90
0.00%
WRK
-100.00%
-12,644,411
-8.22%
$49.45
4.17% $51.51
0.00%
40 of 999

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.