Edgar Wachenheim III
Greenhaven Associates
Greenhaven Associates Portfolio 13F
Edgar Wachenheim III Holdings Activity
- Portfolio value:
- $7.71B≈ (+$182M≈)
- Previous value:
- $7.53B≈
- # of changes:
- 24
- New positions:
- 2
- Reported for:
- 30 Sep 2023 (Q3)
- Latest filing date:
- 03 Oct 2023
Greenhaven Associates has disclosed a total of 24 changes to the portfolio in the (2023 Q3) SEC report(s): increased the number of shares of 9, bought 2 totally new, decreased the number of shares of 11 and completely sold out 2 position(s).
What stocks did Edgar Wachenheim III buy in 2023 Q3?
During 2023 Q3 Edgar Wachenheim III has bought 11 securities out of which top 5 purchases (by % change to portfolio) were (GS) Goldman Sachs Group Inc (added shares +2.57%), (GM) General Motors Company (added shares +0.83%), (CRH) CRH PLC (new buy), (C) Citigroup Inc (added shares +20.00%) and (TOL) Toll Brothers Inc (added shares +0.29%).
In the 2023 Q3 report(s) the following changes have been made to the top investments: (LEN) Lennar Corp (reduced shares -0.93%), (GS) Goldman Sachs Group Inc (added shares +2.57%), (GM) General Motors Company (added shares +0.83%), (JPM) JPMorgan Chase & Co (reduced shares -1.83%) and (CRH) CRH PLC (new buy).
24 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
CRH PLC
|
new
|
+11,038,427
|
11,038,427
|
+7.83%
|
$54.73
|
+78.01%($97.42)
|
7.83%
|
2023 Q3
|
≈ 0.25 years
|
|
|
|
NOV Inc
|
new
|
+1,561,900
|
1,561,900
|
+0.42%
|
$20.90
|
-6.58%($19.52)
|
0.42%
|
2023 Q3
|
≈ 0.25 years
|
|
|
|
Citigroup Inc
|
+20.00%
|
+2,193,883
|
13,164,793
|
+1.17%
|
$41.13
|
+221.20%($132.11)
|
7.02%
|
2021 Q4
|
≈ 2.00 years
|
|
|
|
Arrow Electronics Inc
|
+17.30%
|
+259,090
|
1,757,128
|
+0.42%
|
$125.24
|
+72.81%($216.42)
|
2.85%
|
2023 Q1
|
≈ 0.75 years
|
|
|
|
International Paper
|
+7.52%
|
+685,850
|
9,809,755
|
+0.32%
|
$35.47
|
+17.34%($41.62)
|
4.51%
|
2021 Q4
|
≈ 2.00 years
|
|
|
|
Oshkosh Corp
|
+4.28%
|
+100,861
|
2,458,689
|
+0.12%
|
$95.43
|
+54.61%($147.54)
|
3.04%
|
2022 Q3
|
≈ 1.25 years
|
|
|
|
Avnet Inc
|
+3.56%
|
+129,600
|
3,772,089
|
+0.08%
|
$48.19
|
+83.40%($88.38)
|
2.36%
|
2022 Q3
|
≈ 1.25 years
|
|
|
|
Goldman Sachs Group Inc
|
+2.57%
|
+58,371
|
2,333,937
|
+0.24%
|
$323.57
|
+213.92%($1,015.74)
|
9.79%
|
2014 Q2
|
≈ 9.50 years
|
|
|
|
General Motors Company
|
+0.83%
|
+183,770
|
22,219,988
|
+0.08%
|
$32.97
|
+165.97%($87.69)
|
9.50%
|
2018 Q1
|
≈ 5.75 years
|
|
|
|
Meritage Corp
|
+0.38%
|
+3,059
|
813,950
|
+0%
|
$122.39
|
-41.41%($71.70)
|
1.29%
|
2022 Q2
|
≈ 1.50 years
|
|
* Shares, change to shares, sold shares, shares held after: 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.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted.