Edgar Wachenheim III
Greenhaven Associates
Greenhaven Associates Portfolio 13F
Edgar Wachenheim III Holdings Activity
- Portfolio value:
- $8.53B≈ (+$917M≈)
- Previous value:
- $7.61B≈
- # of changes:
- 20
- New positions:
- 0
- Reported for:
- 30 Sep 2024 (Q3)
- Latest filing date:
- 02 Oct 2024
Greenhaven Associates has disclosed a total of 20 changes to the portfolio in the (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 did Edgar Wachenheim III buy in 2024 Q3?
During 2024 Q3 Edgar Wachenheim III has bought 13 securities out of which top 5 purchases (by % change to portfolio) were (LEN) Lennar Corp (added shares +1.28%), (GM) General Motors Company (added shares +2.42%), (C) Citigroup Inc (added shares +1.46%), (CRH) CRH PLC (added shares +0.32%) and (PHM) PulteGroup Inc (added shares +0.30%).
In the 2024 Q3 report(s) the following changes have been made to the top investments: (LEN) Lennar Corp (added shares +1.28%), (GM) General Motors Company (added shares +2.42%), (C) Citigroup Inc (added shares +1.46%), (CRH) CRH PLC (added shares +0.32%) and (TOL) Toll Brothers Inc (reduced shares -0.43%).
20 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
NOV Inc
|
+13.14%
|
+236,400
|
2,035,376
|
+0.04%
|
$15.97
|
+22.26%($19.52)
|
0.38%
|
2023 Q3
|
≈ 1.25 years
|
|
|
|
General Motors Company
|
+2.42%
|
+564,198
|
23,830,856
|
+0.3%
|
$44.84
|
+95.56%($87.69)
|
12.53%
|
2018 Q1
|
≈ 6.75 years
|
|
|
|
Citigroup Inc
|
+1.46%
|
+242,545
|
16,883,391
|
+0.18%
|
$62.60
|
+111.04%($132.11)
|
12.39%
|
2021 Q4
|
≈ 3.00 years
|
|
|
|
Lennar Corp
|
+1.28%
|
+114,654
|
9,087,186
|
+0.25%
|
$187.48
|
-54.94%($84.47)
|
19.98%
|
2015 Q4
|
≈ 9.00 years
|
|
|
|
Oshkosh Corp
|
+0.77%
|
+19,442
|
2,536,484
|
+0.02%
|
$100.21
|
+47.23%($147.54)
|
2.98%
|
2022 Q3
|
≈ 2.25 years
|
|
|
|
CRH PLC
|
+0.32%
|
+35,209
|
11,155,273
|
+0.04%
|
$92.74
|
+5.05%($97.42)
|
12.13%
|
2023 Q3
|
≈ 1.25 years
|
|
|
|
PulteGroup Inc
|
+0.30%
|
+16,871
|
5,593,179
|
+0.03%
|
$143.53
|
-10.69%($128.19)
|
9.41%
|
2022 Q2
|
≈ 2.50 years
|
|
|
|
GENPACT LTD
|
+0.24%
|
+3,038
|
1,243,813
|
+0%
|
$39.21
|
-9.10%($35.64)
|
0.57%
|
2023 Q4
|
≈ 1.00 year
|
|
|
|
Lear Corp
|
+0.15%
|
+2,766
|
1,819,646
|
+0%
|
$109.15
|
+16.67%($127.35)
|
2.33%
|
2020 Q2
|
≈ 4.50 years
|
|
|
|
Arrow Electronics Inc
|
+0.08%
|
+1,493
|
1,884,373
|
+0%
|
$132.83
|
+62.93%($216.42)
|
2.94%
|
2023 Q1
|
≈ 1.75 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.