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 Q1 (23 results)
TOL
buy
+1,663,433
+0.94%
$29.51
328.36% $126.41
0.94%
BA
buy
+1,168,506
+3.07%
$126.94
39.21% $176.71
3.07%
CAA
+648.17%
+549,000
+0.35%
$33.42
-
0.40%
PHM
+167.05%
+2,711,800
+0.97%
$18.71
525.07% $116.95
1.55%
C
+21.07%
+1,354,429
+1.08%
$41.75
48.50% $62.00
6.21%
LEN
+17.63%
+734,737
+0.67%
$47.41
239.79% $161.10
4.44%
TPH
+11.49%
+512,620
+0.12%
$11.78
236.25% $39.61
1.12%
FDX
+8.61%
+389,778
+1.21%
$162.72
59.46% $259.47
15.29%
DHI
+6.69%
+383,448
+0.24%
$30.23
400.83% $151.40
3.88%
USG
+6.27%
+178,915
+0.10%
$24.81
9.63% $27.20
1.72%
GS
+5.35%
+160,946
+0.54%
$156.98
182.71% $443.80
10.63%
EADSY
+2.06%
+639,627
+0.20%
$16.55
158.07% $42.71
10.03%
WHR
+0.58%
+15,175
+0.05%
$180.34
47.31% $95.02
9.07%
JPM
-0.16%
-14,882
-0.02%
$59.22
223.79% $191.75
10.25%
ELUXY
-0.74%
-7,700
-0.01%
$52.34
65.51% $18.05
0.00%
OC
-0.74%
-25,200
-0.02%
$47.28
270.30% $175.08
3.08%
WFC
-3.38%
-40,800
-0.04%
$48.36
24.61% $60.26
0.00%
MAS
-3.91%
-107,000
-0.06%
$31.45
124.74% $70.68
1.58%
LOW
-6.86%
-573,701
-0.94%
$75.75
205.56% $231.46
12.81%
ARG
-52.24%
-21,000
-0.06%
$141.61
-
0.00%
MMM
-72.87%
-1,148,248
-4.30%
$166.63
42.66% $95.54
1.60%
AMIC
-100.00%
-53,961
-0.02%
$8.57
-
0.00%
UPS
-100.00%
-2,044,758
-3.76%
$96.23
52.85% $147.09
0.00%
2015 Q4 (23 results)
PHM
buy
+1,623,368
+0.55%
$17.82
556.30% $116.95
0.55%
CAA
buy
+84,700
+0.06%
$37.92
-
0.06%
TPH
buy
+4,328,527
+1.08%
$12.67
212.63% $39.61
1.08%
LEN
buy
+4,168,385
+3.80%
$47.95
235.97% $161.10
3.80%
USG
+591.78%
+2,792,971
+1.35%
$24.29
11.98% $27.20
1.58%
DHI
+65.42%
+1,320,153
+1.52%
$32.03
372.68% $151.40
3.84%
C
+12.77%
+727,827
+0.72%
$51.75
19.81% $62.00
6.33%
EADSY
+8.50%
+2,432,522
+0.78%
$16.84
153.70% $42.71
9.94%
GS
+1.12%
+19,180
+0.13%
$180.23
146.24% $443.80
11.52%
JPM
+0.68%
+61,040
+0.08%
$66.03
190.40% $191.75
11.39%
WHR
+0.61%
+15,778
+0.04%
$146.87
35.30% $95.02
7.31%
WFC
+0.10%
+1,204
+0.00%
$54.36
10.85% $60.26
1.25%
FDX
+0.04%
+1,659
+0.00%
$148.99
74.15% $259.47
12.82%
OC
-0.29%
-9,913
-0.01%
$47.03
272.27% $175.08
3.07%
ELUXY
-0.76%
-7,904
-0.01%
$48.20
62.55% $18.05
0.95%
MAS
-0.79%
-21,930
-0.01%
$28.30
149.75% $70.68
1.47%
LOW
-3.49%
-343,452
-0.50%
$76.04
204.39% $231.46
13.74%
MMM
-17.65%
-397,414
-1.14%
$150.64
36.58% $95.54
5.31%
UPS
-55.83%
-2,584,373
-4.73%
$96.23
52.85% $147.09
0.00%
PX
-91.23%
-680,686
-1.35%
$102.41
92.55% $7.63
0.13%
ARG
-97.59%
-1,627,530
-4.28%
$138.31
-
0.11%
BA
-100.00%
-12,400
-0.03%
$130.97
34.93% $176.71
0.00%
BHI
-100.00%
-7,257
-0.01%
$52.04
-
0.00%
46 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.