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%).

2019 Q3 (22 results)
MS
buy
+170,937
+0.24%
$42.67
215.66% $134.69
0.00%
F
+6.82%
+2,212,370
+0.41%
$9.16
22.05% $11.18
6.42%
LEN
+0.28%
+16,885
+0.03%
$55.85
202.90% $169.17
10.55%
C
+0.12%
+14,187
+0.02%
$69.08
1.10% $69.84
16.90%
LEN.B
-0.07%
-393
-0.00%
$44.37
261.71% $160.49
0.51%
WHR
-0.08%
-2,190
-0.01%
$158.36
28.95% $112.52
9.02%
ADNT
-0.21%
-2,507
-0.00%
$22.96
15.77% $19.34
0.83%
GM
-0.40%
-52,760
-0.06%
$37.48
56.16% $58.53
15.28%
GS
-0.94%
-31,590
-0.13%
$207.23
190.87% $602.78
14.02%
DHI
-1.77%
-100,613
-0.16%
$52.71
210.24% $163.53
8.90%
PWR
-11.22%
-310,920
-0.24%
$37.80
804.55% $341.92
1.88%
TOL
-13.48%
-582,949
-0.48%
$41.05
283.90% $157.59
3.11%
RSP
-25.81%
-12,200
-0.04%
$108.09
71.65% $185.53
0.00%
PHM
-33.80%
-1,870,015
-1.38%
$36.55
255.02% $129.76
2.71%
TPH
-53.64%
-1,530,970
-0.78%
$15.04
183.37% $42.62
0.68%
JPM
-57.70%
-2,828,963
-6.73%
$117.69
111.19% $248.55
4.94%
FDX
-58.50%
-1,595,668
-4.70%
$145.57
106.07% $299.97
3.33%
TMHC
-68.19%
-1,862,201
-0.98%
$25.94
174.02% $71.08
0.46%
KKR
-100.00%
-1,452,230
-0.74%
$25.27
527.74% $158.63
0.00%
MTH
-100.00%
-96,717
-0.10%
$51.34
259.28% $184.44
0.00%
DXC
-100.00%
-49,375
-0.07%
$55.15
59.57% $22.30
0.00%
EADSY
-100.00%
-5,262,976
-3.76%
$35.36
1.47% $35.88
0.00%
2019 Q2 (24 results)
DXC
buy
+49,375
+0.06%
$55.15
59.57% $22.30
0.00%
RSP
buy
+77,500
+0.15%
$107.81
72.10% $185.53
0.15%
KKR
buy
+1,452,230
+0.64%
$25.27
527.74% $158.63
0.00%
GM
buy
+20,241,295
+13.61%
$38.53
51.91% $58.53
13.61%
GS
+1.03%
+34,494
+0.12%
$204.60
194.61% $602.78
12.06%
MTH
+0.93%
+892
+0.00%
$51.34
259.28% $184.44
0.00%
F
+0.03%
+9,302
+0.00%
$10.23
9.29% $11.18
5.79%
ADNT
-0.14%
-2,524
-0.00%
$24.27
20.31% $19.34
0.76%
LEN.B
-0.22%
-930
-0.00%
$38.51
316.76% $160.49
0.39%
TOL
-0.32%
-14,099
-0.01%
$36.62
330.34% $157.59
2.76%
LEN
-0.39%
-36,570
-0.03%
$48.46
249.09% $169.17
7.88%
WHR
-0.47%
-13,422
-0.03%
$142.36
20.96% $112.52
7.00%
DHI
-0.52%
-44,142
-0.03%
$43.13
279.16% $163.53
6.40%
PWR
-0.52%
-14,484
-0.01%
$38.19
795.32% $341.92
1.85%
C
-0.55%
-66,637
-0.08%
$70.03
0.27% $69.84
14.78%
FDX
-0.81%
-17,231
-0.06%
$164.19
82.70% $299.97
7.82%
TMHC
-0.82%
-16,115
-0.01%
$20.96
239.12% $71.08
1.00%
TPH
-0.90%
-43,448
-0.01%
$11.97
256.05% $42.62
1.00%
JPM
-1.36%
-51,297
-0.13%
$111.80
122.32% $248.55
9.57%
PHM
-19.09%
-953,150
-0.72%
$31.62
310.37% $129.76
3.05%
EADSY
-43.23%
-4,007,928
-2.47%
$35.36
1.47% $35.88
0.00%
GM
-100.00%
-20,330,837
-13.16%
$37.10
57.76% $58.53
0.00%
ACM
-100.00%
-1,613,689
-0.84%
$29.67
292.01% $116.31
0.00%
FCAU
-100.00%
-1,536,894
-0.45%
$14.85
-
0.00%
46 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.