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 Q1 (22 results)
FCAU
buy
+1,536,894
+0.45%
$14.85
-
0.00%
GM
buy
+20,330,837
+13.40%
$37.10
57.76% $58.53
0.00%
MTH
+30.69%
+22,500
+0.02%
$44.71
312.56% $184.44
0.08%
PWR
+2.05%
+56,000
+0.04%
$37.74
805.99% $341.92
1.87%
FDX
+0.75%
+20,450
+0.07%
$181.41
65.35% $299.97
8.86%
LEN
+0.03%
+2,794
+0.00%
$49.09
244.61% $169.17
8.16%
WHR
-0.04%
-902
-0.00%
$132.89
15.33% $112.52
6.69%
LEN.B
-0.05%
-252
-0.00%
$39.12
310.25% $160.49
0.40%
GS
-0.27%
-7,920
-0.03%
$191.99
213.96% $602.78
11.40%
ADNT
-0.27%
-4,532
-0.00%
$12.96
49.23% $19.34
0.41%
C
-0.62%
-75,270
-0.08%
$62.22
12.25% $69.84
13.44%
TOL
-0.84%
-30,686
-0.02%
$36.20
335.33% $157.59
2.79%
PHM
-0.85%
-49,725
-0.03%
$27.96
364.09% $129.76
3.40%
DHI
-0.85%
-66,771
-0.05%
$41.38
295.19% $163.53
6.28%
F
-1.08%
-352,900
-0.06%
$8.78
27.33% $11.18
5.06%
TMHC
-1.61%
-44,943
-0.01%
$17.75
300.45% $71.08
0.87%
TPH
-1.63%
-80,219
-0.02%
$12.64
237.18% $42.62
1.09%
JPM
-1.63%
-82,311
-0.15%
$101.23
145.53% $248.55
8.94%
ACM
-1.88%
-31,000
-0.02%
$29.67
292.01% $116.31
0.00%
MMM
-50.00%
-25,000
-0.09%
$207.80
38.20% $128.42
0.09%
EADSY
-59.92%
-13,858,252
-8.15%
$33.11
8.37% $35.88
5.45%
GM
-100.00%
-20,391,537
-12.12%
$33.45
74.98% $58.53
0.00%
2018 Q4 (20 results)
TOL
+6.54%
+256,656
+0.17%
$32.93
378.56% $157.59
2.78%
PWR
+5.91%
+152,250
+0.09%
$30.10
1K+% $341.92
1.58%
LEN.B
+0.84%
+4,728
+0.00%
$31.33
412.27% $160.49
0.35%
LEN
+0.72%
+67,032
+0.05%
$39.15
332.11% $169.17
7.06%
GM
+0.63%
+127,400
+0.08%
$33.45
74.98% $58.53
0.00%
ACM
+0.53%
+4,686
+0.00%
$26.50
338.91% $116.31
0.84%
GS
-0.49%
-16,522
-0.05%
$167.05
260.84% $602.78
10.80%
MTH
-0.68%
-500
-0.00%
$36.71
402.38% $184.44
0.05%
F
-0.75%
-127,668
-0.04%
$7.65
46.14% $11.18
4.84%
C
-0.96%
-62,842
-0.12%
$52.06
34.15% $69.84
12.28%
DHI
-1.27%
-111,100
-0.07%
$34.66
371.81% $163.53
5.76%
PHM
-1.27%
-86,330
-0.04%
$25.99
399.27% $129.76
3.46%
WHR
-1.56%
-42,347
-0.09%
$106.87
5.29% $112.52
5.84%
FDX
-1.56%
-43,210
-0.13%
$161.33
85.94% $299.97
8.49%
TMHC
-1.68%
-47,900
-0.01%
$15.90
347.04% $71.08
0.86%
TPH
-2.53%
-127,700
-0.03%
$10.93
289.94% $42.62
1.04%
JPM
-3.06%
-159,500
-0.30%
$97.62
154.61% $248.55
9.51%
EADSY
-3.77%
-906,328
-0.42%
$23.78
50.88% $35.88
10.60%
ADNT
-4.83%
-90,900
-0.03%
$15.06
28.42% $19.34
0.52%
PX
-100.00%
-20,000
-0.06%
$160.75
91.42% $13.79
0.00%
42 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.