Edgar Wachenheim III
Greenhaven Associates
Greenhaven Associates Portfolio 13F
Edgar Wachenheim III Holdings Activity
- Portfolio value:
- $9.38B≈ (+$2B≈)
- Previous value:
- $7.71B≈
- # of changes:
- 23
- New positions:
- 1
- Reported for:
- 31 Dec 2023 (Q4)
- Latest filing date:
- 09 Jan 2024
Greenhaven Associates has disclosed a total of 23 changes to the portfolio in the (2023 Q4) SEC report(s): increased the number of shares of 16, bought 1 totally new, decreased the number of shares of 3 and completely sold out 3 position(s).
What stocks did Edgar Wachenheim III buy in 2023 Q4?
During 2023 Q4 Edgar Wachenheim III has bought 17 securities out of which top 5 purchases (by % change to portfolio) were (LEN) Lennar Corp (added shares +0.67%), (C) Citigroup Inc (added shares +22.40%), (GM) General Motors Company (added shares +3.68%), (JPM) JPMorgan Chase & Co (added shares +0.10%) and (CRH) CRH PLC (added shares +0.94%).
In the 2023 Q4 report(s) the following changes have been made to the top investments: (LEN) Lennar Corp (added shares +0.67%), (GS) Goldman Sachs Group Inc (reduced shares -0.15%), (C) Citigroup Inc (added shares +22.40%), (GM) General Motors Company (added shares +3.68%) and (JPM) JPMorgan Chase & Co (added shares +0.10%).
23 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
GENPACT LTD
|
new
|
+302,805
|
302,805
|
+0.11%
|
$34.71
|
+2.68%($35.64)
|
0.11%
|
2023 Q4
|
≈ 0.25 years
|
|
|
|
Terex Corp
|
+101.48%
|
+733,690
|
1,456,700
|
+0.45%
|
$57.46
|
+12.48%($64.63)
|
0.89%
|
2023 Q2
|
≈ 0.75 years
|
|
|
|
Citigroup Inc
|
+22.40%
|
+2,948,512
|
16,113,305
|
+1.62%
|
$51.44
|
+156.82%($132.11)
|
8.84%
|
2021 Q4
|
≈ 2.25 years
|
|
|
|
Arrow Electronics Inc
|
+3.95%
|
+69,400
|
1,826,528
|
+0.09%
|
$122.25
|
+77.03%($216.42)
|
2.38%
|
2023 Q1
|
≈ 1.00 year
|
|
|
|
General Motors Company
|
+3.68%
|
+818,270
|
23,038,258
|
+0.31%
|
$35.92
|
+144.13%($87.69)
|
8.82%
|
2018 Q1
|
≈ 6.00 years
|
|
|
|
NOV Inc
|
+1.82%
|
+28,500
|
1,590,400
|
+0.01%
|
$20.28
|
-3.72%($19.52)
|
0.34%
|
2023 Q3
|
≈ 0.50 years
|
|
|
|
Avnet Inc
|
+1.66%
|
+62,710
|
3,834,799
|
+0.03%
|
$50.40
|
+75.36%($88.38)
|
2.06%
|
2022 Q3
|
≈ 1.50 years
|
|
|
|
Meritage Corp
|
+1.58%
|
+12,841
|
826,791
|
+0.02%
|
$174.20
|
-58.84%($71.70)
|
1.54%
|
2022 Q2
|
≈ 1.75 years
|
|
|
|
DR Horton Inc
|
+0.98%
|
+34,366
|
3,547,948
|
+0.06%
|
$151.98
|
-4.42%($145.27)
|
5.75%
|
2014 Q4
|
≈ 9.25 years
|
|
|
|
CRH PLC
|
+0.94%
|
+103,510
|
11,141,937
|
+0.08%
|
$69.16
|
+40.87%($97.42)
|
8.22%
|
2023 Q3
|
≈ 0.50 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.