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%).

2018 Q1 (20 results)
GM
buy
+4,086,500
+2.34%
$36.34
61.06% $58.53
2.34%
PWR
buy
+1,260,700
+0.68%
$34.35
895.40% $341.92
0.68%
LEN
+59.53%
+3,243,016
+3.01%
$58.94
187.02% $169.17
8.06%
LEN.B
+21.43%
+101,247
+0.08%
$47.69
236.53% $160.49
0.43%
PHM
+13.45%
+773,494
+0.36%
$29.49
340.01% $129.76
3.03%
F
+11.12%
+1,462,455
+0.25%
$11.08
0.90% $11.18
2.55%
TMHC
+7.65%
+206,150
+0.08%
$23.28
205.33% $71.08
1.06%
C
+3.74%
+434,980
+0.46%
$67.50
3.47% $69.84
12.80%
ACM
+2.70%
+43,228
+0.02%
$35.63
226.44% $116.31
0.92%
TOL
+2.68%
+105,704
+0.07%
$43.25
264.37% $157.59
2.75%
ADNT
+1.01%
+19,033
+0.02%
$59.76
67.64% $19.34
1.79%
WHR
+0.75%
+21,477
+0.05%
$153.11
26.51% $112.52
6.98%
TPH
-0.15%
-7,669
-0.00%
$16.43
159.40% $42.62
1.33%
DHI
-0.31%
-25,153
-0.02%
$43.84
273.02% $163.53
5.63%
FDX
-2.27%
-67,386
-0.25%
$240.11
24.93% $299.97
10.97%
JPM
-2.74%
-188,172
-0.33%
$109.97
126.02% $248.55
11.54%
GS
-3.10%
-114,693
-0.45%
$251.86
139.33% $602.78
14.20%
EADSY
-21.46%
-7,642,700
-3.47%
$28.84
24.41% $35.88
12.69%
CAA
-100.00%
-3,071,013
-2.72%
$56.39
-
0.00%
USG
-100.00%
-2,318,853
-1.41%
$38.56
21.40% $30.31
0.00%
2017 Q4 (21 results)
LEN.B
buy
+472,480
+0.37%
$51.68
210.54% $160.49
0.37%
F
buy
+13,146,048
+2.48%
$12.49
10.49% $11.18
2.48%
TMHC
+6.70%
+169,244
+0.06%
$24.47
190.48% $71.08
1.00%
WHR
+4.20%
+115,880
+0.29%
$168.64
33.28% $112.52
7.32%
C
+0.95%
+109,306
+0.12%
$74.41
6.14% $69.84
13.04%
ADNT
+0.72%
+13,500
+0.02%
$78.70
75.43% $19.34
2.24%
PHM
+0.26%
+14,853
+0.01%
$33.25
290.25% $129.76
2.89%
TPH
-0.19%
-10,000
-0.00%
$17.92
137.83% $42.62
1.39%
GS
-0.20%
-7,450
-0.03%
$254.76
136.61% $602.78
14.22%
DHI
-0.31%
-25,300
-0.02%
$51.07
220.21% $163.53
6.31%
FDX
-0.33%
-9,710
-0.04%
$249.54
20.21% $299.97
11.19%
EADSY
-0.42%
-151,000
-0.06%
$24.78
44.79% $35.88
13.32%
ACM
-0.43%
-6,858
-0.00%
$37.15
213.08% $116.31
0.90%
JPM
-0.70%
-48,290
-0.08%
$106.94
132.42% $248.55
11.07%
USG
-1.17%
-27,500
-0.02%
$38.56
21.40% $30.31
0.00%
LEN
-1.55%
-85,902
-0.08%
$63.24
167.50% $169.17
5.20%
TOL
-3.29%
-134,251
-0.10%
$48.02
228.18% $157.59
2.86%
CAA
-3.97%
-127,000
-0.11%
$56.39
-
0.00%
PX
-51.25%
-23,600
-0.06%
$154.69
91.09% $13.79
0.05%
BA
-100.00%
-793,498
-3.04%
$254.21
41.27% $149.29
0.00%
LOW
-100.00%
-7,037,051
-8.49%
$79.94
231.10% $264.68
0.00%
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.