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%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2018 Q3 (21 results)
MTH
MERITAGE HOMES CORP
+10.58%
+7,065
+0.00%
$39.91
362.20% $184.44
0.05%
PWR
QUANTA SERVICES INC
+2.55%
+64,200
+0.03%
$33.38
924.32% $341.92
1.33%
F
FORD MOTOR CO
+0.97%
+316,000
+0.05%
$9.25
20.86% $11.18
4.73%
TOL
TOLL BROTHERS INC
+0.43%
+17,500
+0.01%
$33.03
377.11% $157.59
2.10%
GM
GENERAL MOTORS CO GM
+0.35%
+71,250
+0.04%
$33.67
73.83% $58.53
10.57%
LEN
LENNAR CORP-A
+0.22%
+20,272
+0.01%
$46.69
262.33% $169.17
6.71%
ACM
AECOM
+0.21%
+3,400
+0.00%
$32.66
256.12% $116.31
0.83%
TMHC
TAYLOR MORRISON HOME CORP
+0.20%
+5,700
+0.00%
$18.04
294.02% $71.08
0.80%
C
CITIGROUP INC COM NEW
+0.19%
+23,965
+0.03%
$71.74
2.65% $69.84
13.72%
DHI
DR HORTON INC
+0.08%
+7,400
+0.00%
$42.18
287.70% $163.53
5.70%
PHM
PULTEGROUP INC
-0.02%
-1,700
-0.00%
$24.77
423.86% $129.76
2.68%
WHR
WHIRLPOOL CORP
-0.06%
-1,700
-0.00%
$118.75
5.25% $112.52
5.29%
LEN.B
LENNAR CORP - B SHS
-0.06%
-351
-0.00%
$38.50
316.86% $160.49
0.34%
ADNT
ADIENT PLC
-0.16%
-3,100
-0.00%
$39.31
50.80% $19.34
1.15%
TPH
TRI POINTE HOMES INC
-0.21%
-10,700
-0.00%
$12.40
243.71% $42.62
0.97%
FDX
FEDEX CORP
-0.63%
-17,665
-0.07%
$240.79
24.58% $299.97
10.34%
GS
GOLDMAN SACHS GROUP INC
-1.15%
-39,183
-0.14%
$224.24
168.81% $602.78
11.70%
JPM
JPMORGAN CHASE & CO
-2.33%
-124,316
-0.22%
$112.84
120.27% $248.55
9.11%
EADSY
AIRBUS SE - UNSP ADR
-2.91%
-719,160
-0.35%
$31.28
14.72% $35.88
11.64%
MMM
3M CO
-4.68%
-2,453
-0.01%
$210.72
39.06% $128.42
0.16%
PX
PRAXAIR INC
-10.92%
-2,451
-0.01%
$160.75
91.42% $13.79
0.00%
2018 Q2 (20 results)
MTH
MERITAGE HOMES CORP
buy
+66,760
+0.04%
$43.95
319.67% $184.44
0.04%
GM
GENERAL MOTORS CO GM
+394.14%
+16,106,387
+9.50%
$39.40
48.55% $58.53
11.92%
F
FORD MOTOR CO
+124.00%
+18,114,045
+3.00%
$11.07
0.99% $11.18
5.43%
PWR
QUANTA SERVICES INC
+99.42%
+1,253,400
+0.63%
$33.40
923.71% $341.92
1.26%
PHM
PULTEGROUP INC
+7.12%
+464,700
+0.20%
$28.75
351.34% $129.76
3.01%
DHI
DR HORTON INC
+6.83%
+557,592
+0.34%
$41.00
298.85% $163.53
5.36%
LEN
LENNAR CORP-A
+6.60%
+573,448
+0.45%
$52.50
222.23% $169.17
7.28%
MMM
3M CO
+4.91%
+2,453
+0.01%
$196.73
34.72% $128.42
0.15%
C
CITIGROUP INC COM NEW
+2.28%
+275,266
+0.28%
$66.92
4.36% $69.84
12.35%
TOL
TOLL BROTHERS INC
+1.03%
+41,670
+0.02%
$36.99
326.03% $157.59
2.27%
LEN.B
LENNAR CORP - B SHS
-0.56%
-3,187
-0.00%
$42.69
275.95% $160.49
0.36%
WHR
WHIRLPOOL CORP
-0.57%
-16,400
-0.04%
$146.23
23.05% $112.52
6.31%
ACM
AECOM
-0.61%
-10,060
-0.00%
$33.03
252.13% $116.31
0.81%
ADNT
ADIENT PLC
-0.80%
-15,200
-0.01%
$49.19
60.68% $19.34
1.39%
TPH
TRI POINTE HOMES INC
-1.72%
-88,300
-0.02%
$16.36
160.52% $42.62
1.24%
TMHC
TAYLOR MORRISON HOME CORP
-2.11%
-61,200
-0.02%
$20.78
242.06% $71.08
0.88%
FDX
FEDEX CORP
-3.93%
-114,123
-0.39%
$227.06
32.11% $299.97
9.49%
GS
GOLDMAN SACHS GROUP INC
-4.88%
-174,920
-0.58%
$220.57
173.28% $602.78
11.26%
EADSY
AIRBUS SE - UNSP ADR
-11.47%
-3,208,480
-1.40%
$29.10
23.32% $35.88
10.79%
JPM
JPMORGAN CHASE & CO
-19.99%
-1,333,320
-2.08%
$104.20
138.53% $248.55
8.33%
41 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.