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 Q1 (20 results)
TMHC
buy
+99,606
+0.04%
$21.32
233.34% $71.08
0.04%
CAA
+19.63%
+419,713
+0.25%
$37.45
-
1.52%
CNMGF
+10.29%
+21,000
+0.00%
$4.96
-
0.00%
TOL
+3.66%
+142,603
+0.08%
$36.11
336.42% $157.59
2.32%
DHI
+3.24%
+201,443
+0.13%
$33.31
390.93% $163.53
4.04%
WHR
+1.92%
+51,255
+0.14%
$171.33
34.33% $112.52
7.40%
EADSY
+1.01%
+357,847
+0.11%
$19.05
88.31% $35.88
10.86%
PHM
+0.56%
+25,440
+0.01%
$23.55
451.00% $129.76
2.15%
TPH
+0.42%
+21,799
+0.00%
$12.54
239.88% $42.62
1.03%
C
+0.27%
+26,475
+0.03%
$59.82
16.75% $69.84
10.81%
FDX
-0.35%
-10,769
-0.03%
$195.15
53.71% $299.97
9.41%
BA
-0.35%
-10,001
-0.03%
$176.86
15.59% $149.29
7.95%
LEN
-0.37%
-20,085
-0.02%
$50.19
237.08% $169.17
4.37%
LOW
-0.89%
-52,678
-0.08%
$82.21
221.96% $264.68
9.40%
GS
-1.02%
-31,549
-0.14%
$229.72
162.40% $602.78
13.50%
ACM
-1.41%
-20,793
-0.01%
$35.59
226.81% $116.31
0.94%
JPM
-3.03%
-228,712
-0.32%
$87.84
182.96% $248.55
10.21%
AMTD
-8.33%
-570
-0.00%
$38.92
96.76% $1.26
0.00%
OC
-13.11%
-361,488
-0.35%
$61.37
230.41% $202.77
0.00%
USG
-16.98%
-558,930
-0.28%
$31.80
4.69% $30.31
1.38%
2016 Q4 (18 results)
UNP
buy
+2,032
+0.00%
$103.84
133.43% $242.39
0.00%
CNMGF
buy
+204,100
+0.02%
$6.59
-
0.02%
CAA
+74.17%
+910,699
+0.52%
$34.01
-
1.23%
BA
+64.32%
+1,111,605
+2.92%
$155.68
4.10% $149.29
7.46%
TOL
+16.38%
+494,136
+0.29%
$31.00
408.35% $157.59
2.04%
DHI
+9.15%
+595,450
+0.29%
$27.33
498.35% $163.53
3.41%
LEN
+6.62%
+341,657
+0.24%
$42.09
301.94% $169.17
3.91%
EADSY
+3.09%
+1,064,842
+0.29%
$16.42
118.51% $35.88
9.85%
PHM
+3.00%
+152,256
+0.05%
$18.38
605.98% $129.76
1.77%
WHR
+2.06%
+53,830
+0.17%
$181.77
38.10% $112.52
8.18%
C
+0.75%
+82,718
+0.09%
$59.43
17.52% $69.84
11.38%
GS
-0.15%
-5,154
-0.02%
$239.45
151.74% $602.78
15.11%
JPM
-3.04%
-236,713
-0.34%
$86.29
188.04% $248.55
10.99%
LOW
-4.60%
-325,872
-0.42%
$71.12
272.16% $264.68
8.72%
USG
-7.37%
-231,786
-0.13%
$28.88
4.95% $30.31
1.60%
ACM
-9.87%
-183,704
-0.11%
$36.36
219.89% $116.31
1.04%
OC
-14.63%
-472,708
-0.41%
$51.56
293.27% $202.77
2.40%
FDX
-32.35%
-1,458,050
-4.58%
$186.20
61.10% $299.97
9.58%
38 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.