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%).

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