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 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 is Edgar Wachenheim III buying now?

In the recent quarter Edgar Wachenheim III has bought 13 securities out of which top 5 purchases (by % change to portfolio) are (GM) GENERAL MOTORS CO GM (added shares +2.42%), (LEN) LENNAR CORP-A (added shares +1.28%), (C) CITIGROUP INC COM NEW (added shares +1.46%), (NOV) NOV INC (added shares +13.14%) and (CRH) CRH PLC (added shares +0.32%).

What does Edgar Wachenheim III invest in?

Edgar Wachenheim III's top 5 holdings (by % of portfolio) are (LEN) LENNAR CORP-A (19.98%), (GM) GENERAL MOTORS CO GM (12.53%), (C) CITIGROUP INC COM NEW (12.39%), (CRH) CRH PLC (12.13%) and (TOL) TOLL BROTHERS INC (10.04%).

In the latest report(s) the following changes have been made to the top investments: (LEN) LENNAR CORP-A (added shares +1.28%), (GM) GENERAL MOTORS CO GM (added shares +2.42%), (C) CITIGROUP INC COM NEW (added shares +1.46%), (CRH) CRH PLC (added shares +0.32%) and (TOL) TOLL BROTHERS INC (reduced shares -0.43%).

2020 Q2 (35 results)
MTH
buy
+32,700
+0.06%
$76.12
142.31% $184.44
0.00%
BRK.B
buy
+482,902
+1.91%
$178.51
166.97% $476.57
1.91%
FDX
buy
+804,960
+2.50%
$140.22
113.93% $299.97
0.00%
SCHW
buy
+3,663,668
+2.74%
$33.74
140.84% $81.26
2.74%
ALV
buy
+74,400
+0.11%
$64.52
53.28% $98.89
0.11%
GM
buy
+14,076,097
+7.88%
$25.30
131.34% $58.53
0.00%
ETRN
buy
+17,809
+0.00%
$8.25
50.47% $12.42
0.00%
CF
buy
+3,456,491
+2.15%
$28.14
219.08% $89.79
2.15%
BG
buy
+882,061
+0.80%
$41.13
113.11% $87.65
0.80%
MDC
buy
+203,944
+0.15%
$33.05
90.54% $62.98
0.15%
LEA
buy
+291,211
+0.70%
$109.02
10.21% $97.89
0.70%
OC
+332.51%
+641,416
+0.79%
$55.76
263.65% $202.77
1.03%
MHK
+262.34%
+517,578
+1.17%
$101.76
36.37% $138.77
0.00%
MS
+225.71%
+6,579,774
+7.04%
$48.30
178.86% $134.69
10.15%
DE
+106.30%
+1,075,338
+3.74%
$157.15
184.22% $446.65
7.26%
PHM
+57.25%
+1,911,503
+1.44%
$34.03
281.31% $129.76
3.96%
KBH
+52.91%
+626,100
+0.43%
$30.68
158.80% $79.40
0.00%
TOL
+2.03%
+100,959
+0.07%
$32.59
383.55% $157.59
3.66%
GS
+1.36%
+39,533
+0.17%
$197.62
205.02% $602.78
12.90%
WHR
+0.66%
+18,355
+0.05%
$129.53
13.13% $112.52
7.97%
LEN.B
-0.28%
-1,626
-0.00%
$46.09
248.21% $160.49
0.59%
LEN
-1.77%
-170,896
-0.23%
$61.62
174.54% $169.17
12.90%
ADNT
-1.78%
-30,515
-0.01%
$16.42
17.79% $19.34
0.61%
PWR
-2.07%
-17,631
-0.02%
$39.23
771.58% $341.92
0.72%
DHI
-2.74%
-224,348
-0.28%
$55.45
194.91% $163.53
9.78%
TPH
-10.37%
-1,700
-0.00%
$14.69
190.05% $42.62
0.00%
TMHC
-10.91%
-4,800
-0.00%
$19.29
268.40% $71.08
0.00%
F
-23.19%
-7,940,837
-1.07%
$6.08
83.88% $11.18
3.54%
JPM
-50.82%
-236,375
-0.49%
$94.06
164.24% $248.55
0.48%
MMM
-60.94%
-7,800
-0.03%
$156.00
17.68% $128.42
0.02%
C
-73.46%
-6,216,566
-7.03%
$51.10
36.67% $69.84
2.54%
LEVI
-100.00%
-796,160
-0.22%
$12.43
31.30% $16.32
0.00%
RL
-100.00%
-105,736
-0.16%
$66.83
217.46% $212.15
0.00%
AXP
-100.00%
-563,900
-1.07%
$85.61
251.95% $301.30
0.00%
GM
-100.00%
-10,095,386
-4.64%
$20.78
181.67% $58.53
0.00%
35 of 999

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.