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 Q1 (23 results)
TOL
buy
+1,663,433
+0.94%
$29.51
433.89% $157.55
0.94%
BA
buy
+1,168,506
+3.07%
$126.94
17.59% $149.27
3.07%
CAA
+648.17%
+549,000
+0.35%
$33.42
-
0.40%
PHM
+167.05%
+2,711,800
+0.97%
$18.71
593.21% $129.70
1.55%
C
+21.07%
+1,354,429
+1.08%
$41.75
67.23% $69.82
6.21%
LEN
+17.63%
+734,737
+0.67%
$47.41
256.58% $169.06
4.44%
TPH
+11.49%
+512,620
+0.12%
$11.78
261.71% $42.61
1.12%
FDX
+8.61%
+389,778
+1.21%
$162.72
84.30% $299.90
15.29%
DHI
+6.69%
+383,448
+0.24%
$30.23
440.85% $163.50
3.88%
USG
+6.27%
+178,915
+0.10%
$24.81
22.17% $30.31
1.72%
GS
+5.35%
+160,946
+0.54%
$156.98
283.99% $602.79
10.63%
EADSY
+2.06%
+639,627
+0.20%
$16.55
116.56% $35.84
10.03%
WHR
+0.58%
+15,175
+0.05%
$180.34
37.64% $112.46
9.07%
JPM
-0.16%
-14,882
-0.02%
$59.22
319.67% $248.53
10.25%
OC
-0.74%
-25,200
-0.02%
$47.28
329.25% $202.95
3.08%
ELUXY
-0.74%
-7,700
-0.01%
$52.34
71.97% $14.67
0.00%
WFC
-3.38%
-40,800
-0.04%
$48.36
56.99% $75.92
0.00%
MAS
-3.91%
-107,000
-0.06%
$31.45
151.16% $78.99
1.58%
LOW
-6.86%
-573,701
-0.94%
$75.75
249.39% $264.66
12.81%
ARG
-52.24%
-21,000
-0.06%
$141.61
-
0.00%
MMM
-72.87%
-1,148,248
-4.30%
$166.63
22.93% $128.42
1.60%
AMIC
-100.00%
-53,961
-0.02%
$8.57
-
0.00%
UPS
-100.00%
-2,044,758
-3.76%
$96.23
40.10% $134.82
0.00%
2015 Q4 (23 results)
LEN
buy
+4,168,385
+3.80%
$47.95
252.57% $169.06
3.80%
PHM
buy
+1,623,368
+0.55%
$17.82
627.85% $129.70
0.55%
CAA
buy
+84,700
+0.06%
$37.92
-
0.06%
TPH
buy
+4,328,527
+1.08%
$12.67
236.30% $42.61
1.08%
USG
+591.78%
+2,792,971
+1.35%
$24.29
24.78% $30.31
1.58%
DHI
+65.42%
+1,320,153
+1.52%
$32.03
410.46% $163.50
3.84%
C
+12.77%
+727,827
+0.72%
$51.75
34.92% $69.82
6.33%
EADSY
+8.50%
+2,432,522
+0.78%
$16.84
112.89% $35.84
9.94%
GS
+1.12%
+19,180
+0.13%
$180.23
234.46% $602.79
11.52%
JPM
+0.68%
+61,040
+0.08%
$66.03
276.39% $248.53
11.39%
WHR
+0.61%
+15,778
+0.04%
$146.87
23.43% $112.46
7.31%
WFC
+0.10%
+1,204
+0.00%
$54.36
39.66% $75.92
1.25%
FDX
+0.04%
+1,659
+0.00%
$148.99
101.29% $299.90
12.82%
OC
-0.29%
-9,913
-0.01%
$47.03
331.53% $202.95
3.07%
ELUXY
-0.76%
-7,904
-0.01%
$48.20
69.56% $14.67
0.95%
MAS
-0.79%
-21,930
-0.01%
$28.30
179.12% $78.99
1.47%
LOW
-3.49%
-343,452
-0.50%
$76.04
248.05% $264.66
13.74%
MMM
-17.65%
-397,414
-1.14%
$150.64
14.75% $128.42
5.31%
UPS
-55.83%
-2,584,373
-4.73%
$96.23
40.10% $134.82
0.00%
PX
-91.23%
-680,686
-1.35%
$102.41
86.53% $13.79
0.13%
ARG
-97.59%
-1,627,530
-4.28%
$138.31
-
0.11%
BA
-100.00%
-12,400
-0.03%
$130.97
13.97% $149.27
0.00%
BHI
-100.00%
-7,257
-0.01%
$52.04
-
0.00%
46 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.