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%).

2017 Q3 (20 results)
TMHC
+94.87%
+1,229,844
+0.41%
$22.05
222.36% $71.08
0.84%
ADNT
+15.76%
+254,434
+0.32%
$83.99
76.97% $19.34
2.36%
AMTD
+14.35%
+900
+0.00%
$48.81
97.42% $1.26
0.01%
CAA
+4.86%
+148,170
+0.08%
$36.63
-
1.76%
TOL
+1.14%
+45,886
+0.03%
$41.47
280.01% $157.59
2.54%
WHR
+0.82%
+22,525
+0.06%
$184.44
38.99% $112.52
7.64%
DHI
+0.52%
+42,642
+0.03%
$39.93
309.54% $163.53
4.92%
C
+0.10%
+11,117
+0.01%
$72.74
3.99% $69.84
12.56%
LEN
+0.08%
+4,699
+0.00%
$51.76
226.81% $169.17
4.30%
TPH
-0.28%
-14,338
-0.00%
$13.81
208.62% $42.62
1.07%
PHM
-0.36%
-20,717
-0.01%
$27.33
374.79% $129.76
2.35%
EADSY
-0.36%
-130,964
-0.05%
$23.69
51.46% $35.88
12.71%
ACM
-0.38%
-6,068
-0.00%
$36.81
215.97% $116.31
0.89%
LOW
-0.97%
-69,070
-0.08%
$79.94
231.10% $264.68
0.00%
FDX
-1.13%
-34,077
-0.12%
$225.58
32.98% $299.97
10.09%
JPM
-1.81%
-127,364
-0.18%
$95.51
160.23% $248.55
9.90%
GS
-2.31%
-87,592
-0.31%
$237.19
154.13% $602.78
13.19%
USG
-9.60%
-249,288
-0.12%
$32.65
7.17% $30.31
1.15%
PX
-18.87%
-10,710
-0.02%
$139.74
90.13% $13.79
0.10%
BA
-71.71%
-2,010,956
-7.67%
$254.21
41.27% $149.29
0.00%
2017 Q2 (22 results)
ADNT
buy
+1,614,881
+1.60%
$65.38
70.42% $19.34
1.60%
TMHC
+915.19%
+1,168,700
+0.42%
$24.01
196.04% $71.08
0.47%
CAA
+19.21%
+491,510
+0.26%
$35.35
-
1.63%
DHI
+6.97%
+532,534
+0.28%
$34.57
373.04% $163.53
4.27%
GS
+2.46%
+91,200
+0.31%
$221.90
171.65% $602.78
12.73%
C
+0.96%
+109,475
+0.11%
$66.88
4.43% $69.84
11.63%
LEN
+0.86%
+47,124
+0.04%
$52.27
223.62% $169.17
4.37%
WHR
+0.64%
+17,280
+0.05%
$191.62
41.28% $112.52
7.93%
PHM
+0.09%
+5,000
+0.00%
$24.53
428.98% $129.76
2.14%
TPH
-0.01%
-600
-0.00%
$13.19
223.12% $42.62
1.03%
EADSY
-0.06%
-20,480
-0.01%
$20.67
73.58% $35.88
11.22%
TOL
-0.33%
-13,338
-0.01%
$39.51
298.86% $157.59
2.41%
FDX
-0.76%
-23,040
-0.08%
$217.33
38.03% $299.97
9.91%
BA
-0.90%
-25,445
-0.08%
$197.75
24.51% $149.29
8.39%
LOW
-1.39%
-100,130
-0.12%
$77.53
241.39% $264.68
8.33%
ACM
-3.47%
-58,000
-0.03%
$32.33
259.76% $116.31
0.79%
JPM
-3.95%
-289,386
-0.40%
$91.40
171.94% $248.55
9.72%
USG
-5.03%
-137,494
-0.06%
$29.02
4.44% $30.31
1.14%
PX
-14.57%
-9,680
-0.02%
$132.56
89.60% $13.79
0.11%
OC
-100.00%
-2,395,861
-2.22%
$61.37
230.41% $202.77
0.00%
STRL
-100.00%
-84,623
-0.01%
$9.25
2K+% $196.51
0.00%
CNMGF
-100.00%
-225,100
-0.02%
$4.96
-
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.