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 Q1) SEC report(s): increased the number of shares of 12 and decreased the number of shares of 8 position(s).

What stocks is Edgar Wachenheim III buying now?

In the recent quarter Edgar Wachenheim III has bought 12 securities out of which top 5 purchases (by % change to portfolio) are (G) GENPACT LTD (added shares +259.19%), (IP) INTERNATIONAL PAPER CO (added shares +3.36%), (C) CITIGROUP INC COM NEW (added shares +1.11%), (DHI) DR HORTON INC (added shares +1.13%) and (GM) GENERAL MOTORS CO GM (added shares +0.5%).

What does Edgar Wachenheim III invest in?

Edgar Wachenheim III's top 5 holdings (by % of portfolio) are (LEN) LENNAR CORP-A (14.15%), (GM) GENERAL MOTORS CO GM (9.67%), (C) CITIGROUP INC COM NEW (9.49%), (GS) GOLDMAN SACHS GROUP INC (8.83%) and (CRH) CRH PLC (8.76%).

In the latest report(s) the following changes have been made to the top investments: (LEN) LENNAR CORP-A (reduced shares -1.21%), (GM) GENERAL MOTORS CO GM (added shares +0.5%), (C) CITIGROUP INC COM NEW (added shares +1.11%), (GS) GOLDMAN SACHS GROUP INC (reduced shares -1.47%) and (CRH) CRH PLC (reduced shares -1.02%).

2016 Q3 (21 results)
AMTD
buy
+6,840
+0.00%
$35.23
95.18% $1.70
0.00%
BA
+31.17%
+410,708
+1.03%
$131.74
30.29% $171.65
4.34%
TOL
+26.24%
+696,728
+0.40%
$29.86
296.85% $118.50
1.91%
CAA
+24.85%
+141,745
+0.16%
$33.44
-
0.78%
ACM
+24.59%
+370,992
+0.21%
$29.73
187.55% $85.49
1.07%
PHM
+16.85%
+428,419
+0.31%
$20.04
461.58% $112.54
2.12%
STRL
+7.00%
+2,879
+0.00%
$7.74
1K+% $121.23
0.01%
C
+5.93%
+631,024
+0.57%
$47.23
31.29% $62.01
10.15%
LEN
+5.46%
+267,115
+0.21%
$41.51
271.14% $154.06
4.09%
TPH
+2.96%
+148,288
+0.04%
$13.18
183.61% $37.38
1.30%
EADSY
+2.35%
+470,906
+0.23%
$15.10
180.53% $42.36
9.93%
DHI
+1.67%
+111,616
+0.06%
$30.20
368.15% $141.38
3.91%
GS
-0.05%
-1,067
-0.01%
$161.27
183.48% $457.17
11.52%
WHR
-0.40%
-10,453
-0.03%
$162.16
47.72% $84.78
8.09%
USG
-0.70%
-12,663
-0.01%
$25.85
7.31% $27.74
1.75%
OC
-1.71%
-56,349
-0.06%
$53.39
226.15% $174.13
3.29%
JPM
-4.80%
-392,612
-0.50%
$66.59
197.51% $198.11
9.89%
FDX
-5.53%
-264,014
-0.88%
$174.68
40.32% $245.11
15.02%
LOW
-8.32%
-380,327
-0.95%
$72.21
196.73% $214.27
10.50%
MMM
-77.73%
-174,529
-0.59%
$176.24
44.64% $97.56
0.17%
MAS
-100.00%
-1,238,977
-1.12%
$30.94
117.62% $67.33
0.00%
2016 Q2 (24 results)
ACM
buy
+1,508,915
+0.94%
$31.77
169.09% $85.49
0.94%
STRL
buy
+79,086
+0.01%
$4.91
2K+% $121.23
0.01%
TOL
+59.61%
+619,687
+0.52%
$26.91
340.36% $118.50
1.40%
CAA
+55.20%
+349,833
+0.25%
$36.71
-
0.71%
C
+36.72%
+2,857,306
+2.38%
$42.39
46.28% $62.01
8.84%
PHM
+9.59%
+266,184
+0.16%
$19.49
477.42% $112.54
1.82%
EADSY
+6.35%
+2,012,575
+0.57%
$14.42
193.76% $42.36
9.53%
GS
+5.86%
+207,352
+0.60%
$148.58
207.69% $457.17
10.92%
BA
+4.30%
+38,035
+0.14%
$129.87
32.17% $171.65
3.36%
TPH
+0.69%
+34,500
+0.01%
$11.82
216.24% $37.38
1.16%
WHR
-0.19%
-3,070
-0.02%
$166.64
49.12% $84.78
8.58%
LEN
-0.20%
-10,007
-0.01%
$45.20
240.87% $154.06
4.34%
DHI
-0.77%
-35,415
-0.03%
$31.48
349.11% $141.38
4.12%
USG
-1.49%
-54,000
-0.03%
$26.96
2.89% $27.74
1.89%
FDX
-2.92%
-143,321
-0.43%
$151.78
61.49% $245.11
14.20%
OC
-3.40%
-115,830
-0.12%
$51.52
237.98% $174.13
3.32%
LOW
-6.03%
-533,695
-0.83%
$79.17
170.65% $214.27
12.91%
JPM
-9.61%
-582,755
-1.05%
$61.66
221.29% $198.11
9.89%
MAS
-28.16%
-485,618
-0.45%
$30.94
117.62% $67.33
0.00%
MMM
-55.35%
-278,326
-0.96%
$175.12
44.29% $97.56
0.77%
ELUXY
-100.00%
-1,030,406
-1.06%
$52.34
65.91% $17.84
0.00%
AMTD
-100.00%
-6,940
-0.00%
$31.56
94.61% $1.70
0.00%
WFC
-100.00%
-1,166,104
-1.11%
$48.36
21.48% $58.75
0.00%
ARG
-100.00%
-19,200
-0.05%
$141.61
-
0.00%
45 of 959

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.