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 Q1 (26 results)
GM
buy
+10,095,386
+7.81%
$20.78
181.67% $58.53
0.00%
DE
buy
+1,011,572
+5.20%
$138.16
223.28% $446.65
5.20%
RL
buy
+105,736
+0.26%
$66.83
217.46% $212.15
0.00%
OC
buy
+192,900
+0.28%
$38.81
422.50% $202.77
0.28%
MHK
buy
+197,296
+0.56%
$76.24
82.02% $138.77
0.56%
AXP
buy
+563,900
+1.80%
$85.61
251.95% $301.30
0.00%
MS
buy
+2,915,100
+3.69%
$34.00
296.15% $134.69
3.69%
LEVI
buy
+796,160
+0.37%
$12.43
31.30% $16.32
0.00%
KBH
buy
+1,183,300
+0.80%
$18.10
338.67% $79.40
0.80%
JPM
+9,202.00%
+460,100
+1.54%
$90.03
176.07% $248.55
1.56%
PHM
+117.16%
+1,801,254
+1.50%
$22.32
481.36% $129.76
2.77%
TOL
+33.60%
+1,250,046
+0.90%
$19.25
718.65% $157.59
3.56%
LEN
+5.86%
+532,818
+0.76%
$38.20
342.85% $169.17
13.69%
DHI
+0.95%
+77,031
+0.10%
$34.00
380.97% $163.53
10.36%
LEN.B
+0.61%
+3,470
+0.00%
$28.92
454.94% $160.49
0.62%
F
+0.16%
+54,600
+0.01%
$4.83
131.47% $11.18
6.15%
WHR
+0.09%
+2,400
+0.01%
$85.80
31.14% $112.52
8.81%
ADNT
-4.14%
-74,100
-0.03%
$9.07
113.24% $19.34
0.58%
GS
-11.63%
-382,719
-2.20%
$154.59
289.92% $602.78
16.73%
C
-28.97%
-3,452,049
-5.41%
$42.12
65.81% $69.84
13.26%
MMM
-48.80%
-12,200
-0.06%
$136.48
5.91% $128.42
0.07%
PWR
-51.51%
-903,607
-1.07%
$31.73
977.59% $341.92
1.00%
TMHC
-90.30%
-409,572
-0.17%
$11.00
545.93% $71.08
0.02%
TPH
-98.66%
-1,205,342
-0.39%
$8.78
385.39% $42.62
0.01%
FDX
-100.00%
-35,200
-0.20%
$151.22
98.36% $299.97
0.00%
GM
-100.00%
-19,981,145
-27.21%
$36.60
59.92% $58.53
0.00%
2019 Q4 (19 results)
ADNT
+0.53%
+9,437
+0.00%
$21.25
8.99% $19.34
0.85%
LEN.B
-0.01%
-41
-0.00%
$44.70
259.03% $160.49
0.57%
TOL
-0.56%
-21,077
-0.02%
$39.51
298.86% $157.59
3.28%
GM
-0.89%
-179,600
-0.15%
$36.60
59.92% $58.53
0.00%
F
-1.35%
-468,694
-0.10%
$9.30
20.22% $11.18
7.09%
C
-1.56%
-188,542
-0.34%
$79.89
12.58% $69.84
21.23%
GS
-1.68%
-56,215
-0.29%
$229.93
162.16% $602.78
16.88%
WHR
-2.09%
-58,768
-0.19%
$147.53
23.73% $112.52
9.08%
LEN
-2.63%
-246,127
-0.31%
$55.79
203.23% $169.17
11.32%
DHI
-2.83%
-236,721
-0.28%
$52.75
210.01% $163.53
9.55%
AMTD
-27.89%
-2,000
-0.00%
$49.71
97.47% $1.26
0.01%
PWR
-28.72%
-706,897
-0.64%
$40.71
739.90% $341.92
1.59%
TPH
-45.05%
-1,001,830
-0.35%
$15.58
173.55% $42.62
0.42%
TMHC
-47.78%
-415,000
-0.20%
$21.86
225.15% $71.08
0.22%
PHM
-58.02%
-2,125,205
-1.84%
$38.80
234.43% $129.76
1.33%
FDX
-96.89%
-1,096,865
-3.70%
$151.22
98.36% $299.97
0.00%
JPM
-99.76%
-2,069,113
-6.43%
$139.40
78.30% $248.55
0.02%
RSP
-100.00%
-57,500
-0.14%
$108.09
71.65% $185.53
0.00%
MS
-100.00%
-273,500
-0.26%
$42.67
215.66% $134.69
0.00%
45 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.