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 Q1) SEC report(s): increased the number of shares of 12 and decreased the number of shares of 8 position(s).

What stocks is Edgar Wachenheim III buying now?

In the recent quarter Edgar Wachenheim III has bought 12 securities out of which top 5 purchases (by % change to portfolio) are (G) GENPACT LTD (added shares +259.19%), (IP) INTERNATIONAL PAPER CO (added shares +3.36%), (C) CITIGROUP INC COM NEW (added shares +1.11%), (DHI) DR HORTON INC (added shares +1.13%) and (GM) GENERAL MOTORS CO GM (added shares +0.5%).

What does Edgar Wachenheim III invest in?

Edgar Wachenheim III's top 5 holdings (by % of portfolio) are (LEN) LENNAR CORP-A (14.15%), (GM) GENERAL MOTORS CO GM (9.67%), (C) CITIGROUP INC COM NEW (9.49%), (GS) GOLDMAN SACHS GROUP INC (8.83%) and (CRH) CRH PLC (8.76%).

In the latest report(s) the following changes have been made to the top investments: (LEN) LENNAR CORP-A (reduced shares -1.21%), (GM) GENERAL MOTORS CO GM (added shares +0.5%), (C) CITIGROUP INC COM NEW (added shares +1.11%), (GS) GOLDMAN SACHS GROUP INC (reduced shares -1.47%) and (CRH) CRH PLC (reduced shares -1.02%).

2024 Q1 (20 results)
G
+259.19%
+784,830
+0.24%
$32.95
4.98% $31.31
0.33%
IP
+3.36%
+329,990
+0.12%
$39.02
8.23% $35.81
3.65%
NOV
+13.11%
+208,576
+0.04%
$19.52
4.92% $18.56
0.32%
C
+1.11%
+178,455
+0.10%
$63.24
2.69% $61.54
9.49%
GM
+0.50%
+107,787
+0.05%
$45.35
1.50% $44.67
9.67%
DHI
+1.13%
+37,842
+0.06%
$164.55
11.60% $145.46
5.44%
ARW
+1.33%
+24,300
+0.03%
$129.46
5.21% $122.71
2.21%
AVT
+0.62%
+23,738
+0.01%
$49.58
1.90% $48.64
1.76%
TEX
+1.35%
+19,600
+0.01%
$64.40
10.78% $57.46
0.88%
OSK
+0.42%
+10,300
+0.01%
$124.71
9.10% $113.36
2.85%
LEA
+0.35%
+6,200
+0.01%
$144.88
12.62% $126.60
2.40%
MTH
+0.01%
+100
+0.00%
$175.46
1.33% $173.12
1.34%
TOL
-0.58%
-27,439
-0.04%
$129.37
6.28% $121.24
6.57%
GS
-1.47%
-34,300
-0.13%
$417.69
3.56% $432.57
8.83%
LEN.B
-9.24%
-47,348
-0.07%
$154.18
6.92% $143.51
0.73%
PHM
-0.97%
-48,328
-0.06%
$120.62
5.61% $113.85
6.30%
JPM
-2.06%
-88,864
-0.18%
$200.30
4.31% $191.66
8.53%
LEN
-1.21%
-109,254
-0.17%
$171.98
9.75% $155.21
14.15%
CRH
-1.02%
-113,140
-0.09%
$86.26
7.78% $79.55
8.76%
WRK
-5.71%
-766,210
-0.35%
$49.45
3.36% $51.11
5.76%
2023 Q4 (23 results)
C
+22.40%
+2,948,512
+1.62%
$51.44
19.63% $61.54
8.84%
GM
+3.68%
+560,514
+0.31%
$35.92
24.36% $44.67
8.82%
TEX
+101.48%
+733,690
+0.45%
$57.46
0.00% $57.46
0.89%
G
buy
+302,805
+0.11%
$34.71
9.80% $31.31
0.11%
CRH
+0.94%
+103,510
+0.08%
$69.16
15.02% $79.55
8.22%
ARW
+3.95%
+69,400
+0.09%
$122.25
0.38% $122.71
2.38%
AVT
+1.66%
+62,710
+0.03%
$50.40
3.49% $48.64
2.06%
LEN
+0.67%
+60,461
+0.10%
$149.04
4.14% $155.21
14.37%
DHI
+0.98%
+24,056
+0.06%
$151.98
4.29% $145.46
5.75%
NOV
+1.82%
+28,500
+0.01%
$20.28
8.48% $18.56
0.34%
IP
+0.26%
+25,640
+0.01%
$36.15
0.94% $35.81
3.79%
PHM
+0.43%
+15,218
+0.03%
$103.22
10.30% $113.85
6.30%
MTH
+1.58%
+8,218
+0.02%
$174.20
0.62% $173.12
1.54%
OSK
+0.45%
+11,100
+0.01%
$108.41
4.57% $113.36
2.85%
JPM
+0.10%
+3,014
+0.01%
$170.10
12.67% $191.66
8.57%
LEA
+0.17%
+3,030
+0.00%
$141.21
10.35% $126.60
2.70%
LEN.B
+0.07%
+252
+0.00%
$134.05
7.06% $143.51
0.81%
GS
-0.15%
-3,460
-0.01%
$385.77
12.13% $432.57
9.59%
TOL
-0.16%
-5,441
-0.01%
$102.79
17.95% $121.24
6.08%
ALV
-100.00%
-32,630
-0.04%
$96.48
26.24% $121.80
0.00%
WRK
-0.81%
-109,149
-0.05%
$41.52
23.10% $51.11
5.94%
GIL
-100.00%
-561,734
-0.17%
$28.01
19.71% $33.53
0.00%
WHR
-100.00%
-1,585,070
-2.26%
$133.70
29.31% $94.51
0.00%
43 of 959

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.