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%).

2016 Q3 (21 results)
AMTD
buy
+6,840
+0.00%
$35.23
96.42% $1.26
0.00%
BA
+31.17%
+410,708
+1.03%
$131.74
13.32% $149.29
4.34%
TOL
+26.24%
+696,728
+0.40%
$29.86
427.76% $157.59
1.91%
CAA
+24.85%
+141,745
+0.16%
$33.44
-
0.78%
ACM
+24.59%
+370,992
+0.21%
$29.73
291.22% $116.31
1.07%
PHM
+16.85%
+428,419
+0.31%
$20.04
547.51% $129.76
2.12%
STRL
+7.00%
+2,879
+0.00%
$7.74
2K+% $196.51
0.01%
C
+5.93%
+631,024
+0.57%
$47.23
47.87% $69.84
10.15%
LEN
+5.46%
+267,115
+0.21%
$41.51
307.54% $169.17
4.09%
TPH
+2.96%
+148,288
+0.04%
$13.18
223.37% $42.62
1.30%
EADSY
+2.35%
+470,906
+0.23%
$15.10
137.62% $35.88
9.93%
DHI
+1.67%
+111,616
+0.06%
$30.20
441.49% $163.53
3.91%
GS
-0.05%
-1,067
-0.01%
$161.27
273.77% $602.78
11.52%
WHR
-0.40%
-10,453
-0.03%
$162.16
30.61% $112.52
8.09%
USG
-0.70%
-12,663
-0.01%
$25.85
17.25% $30.31
1.75%
OC
-1.71%
-56,349
-0.06%
$53.39
279.79% $202.77
3.29%
JPM
-4.80%
-392,612
-0.50%
$66.59
273.25% $248.55
9.89%
FDX
-5.53%
-264,014
-0.88%
$174.68
71.73% $299.97
15.02%
LOW
-8.32%
-380,327
-0.95%
$72.21
266.54% $264.68
10.50%
MMM
-77.73%
-174,529
-0.59%
$176.24
27.13% $128.42
0.17%
MAS
-100.00%
-1,238,977
-1.12%
$30.94
155.37% $79.01
0.00%
2016 Q2 (24 results)
ACM
buy
+1,508,915
+0.94%
$31.77
266.10% $116.31
0.94%
STRL
buy
+79,086
+0.01%
$4.91
3K+% $196.51
0.01%
TOL
+59.61%
+619,687
+0.52%
$26.91
485.62% $157.59
1.40%
CAA
+55.20%
+349,833
+0.25%
$36.71
-
0.71%
C
+36.72%
+2,857,306
+2.38%
$42.39
64.76% $69.84
8.84%
PHM
+9.59%
+266,184
+0.16%
$19.49
565.77% $129.76
1.82%
EADSY
+6.35%
+2,012,575
+0.57%
$14.42
148.82% $35.88
9.53%
GS
+5.86%
+207,352
+0.60%
$148.58
305.69% $602.78
10.92%
BA
+4.30%
+38,035
+0.14%
$129.87
14.95% $149.29
3.36%
TPH
+0.69%
+34,500
+0.01%
$11.82
260.57% $42.62
1.16%
WHR
-0.19%
-3,070
-0.02%
$166.64
32.48% $112.52
8.58%
LEN
-0.20%
-10,007
-0.01%
$45.20
274.30% $169.17
4.34%
DHI
-0.77%
-35,415
-0.03%
$31.48
419.47% $163.53
4.12%
USG
-1.49%
-54,000
-0.03%
$26.96
12.43% $30.31
1.89%
FDX
-2.92%
-143,321
-0.43%
$151.78
97.63% $299.97
14.20%
OC
-3.40%
-115,830
-0.12%
$51.52
293.57% $202.77
3.32%
LOW
-6.03%
-533,695
-0.83%
$79.17
234.32% $264.68
12.91%
JPM
-9.61%
-582,755
-1.05%
$61.66
303.10% $248.55
9.89%
MAS
-28.16%
-485,618
-0.45%
$30.94
155.37% $79.01
0.00%
MMM
-55.35%
-278,326
-0.96%
$175.12
26.67% $128.42
0.77%
ARG
-100.00%
-19,200
-0.05%
$141.61
-
0.00%
ELUXY
-100.00%
-1,030,406
-1.06%
$52.34
71.97% $14.67
0.00%
AMTD
-100.00%
-6,940
-0.00%
$31.56
96.01% $1.26
0.00%
WFC
-100.00%
-1,166,104
-1.11%
$48.36
57.07% $75.96
0.00%
45 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.