Edgar Wachenheim III Holdings Activity

Greenhaven Associates Portfolio 13F

Greenhaven Associates has disclosed a total of 17 changes to the portfolio in the latest (2024 Q4) SEC report(s): increased the number of shares of 8 and decreased the number of shares of 9 position(s).

What stocks is Edgar Wachenheim III buying now?

In the recent quarter Edgar Wachenheim III has bought 8 securities out of which top 5 purchases (by % change to portfolio) are (NOV) NOV INC (added shares +61.69%), (LEN) LENNAR CORP-A (added shares +0.85%), (ARW) ARROW ELECTRONICS INC (added shares +1.09%), (LEA) LEAR CORP (added shares +1.24%) and (AVT) AVNET INC (added shares +0.97%).

What does Edgar Wachenheim III invest in?

Edgar Wachenheim III's top 5 holdings (by % of portfolio) are (GM) GENERAL MOTORS CO GM (18.69%), (LEN) LENNAR CORP-A (18.49%), (C) CITIGROUP INC COM NEW (17.57%), (TOL) TOLL BROTHERS INC (10.32%) and (PHM) PULTEGROUP INC (9%).

In the latest report(s) the following changes have been made to the top investments: (GM) GENERAL MOTORS CO GM (reduced shares -0.45%), (LEN) LENNAR CORP-A (added shares +0.85%), (C) CITIGROUP INC COM NEW (reduced shares -0.07%), (TOL) TOLL BROTHERS INC (reduced shares -0.1%) and (PHM) PULTEGROUP INC (reduced shares -0.16%).

2024 Q2 (20 results)
G
+14.08%
+134,763
+0.06%
$32.19
56.51% $50.38
0.52%
DHI
+2.28%
+81,900
+0.15%
$140.93
9.79% $127.13
6.80%
C
+2.14%
+312,431
+0.29%
$63.46
11.87% $70.99
13.87%
ARW
+1.73%
+29,167
+0.05%
$120.76
14.02% $103.83
2.99%
AVT
+1.65%
+63,801
+0.04%
$51.49
6.60% $48.09
2.65%
TEX
+1.58%
+18,813
+0.02%
$54.84
31.11% $37.78
1.08%
OSK
+1.49%
+30,301
+0.05%
$108.20
13.05% $94.08
3.58%
LEA
+0.99%
+17,820
+0.03%
$114.21
22.76% $88.22
2.73%
TOL
+0.96%
+52,893
+0.08%
$115.18
8.33% $105.59
8.42%
CRH
+0.83%
+91,267
+0.09%
$74.98
17.32% $87.97
10.95%
GM
+0.49%
+112,500
+0.07%
$46.46
1.23% $47.03
14.20%
LEN
+0.44%
+33,213
+0.08%
$149.87
23.41% $114.78
17.67%
PHM
-1.67%
-94,510
-0.14%
$110.10
6.63% $102.80
8.07%
LEN.B
-6.59%
-34,050
-0.06%
$139.43
21.77% $109.07
0.88%
MTH
-6.62%
-54,752
-0.12%
$161.85
56.21% $70.88
1.64%
IP
-46.84%
-4,118,697
-2.70%
$43.15
23.64% $53.35
3.06%
GS
-97.51%
-2,238,918
-13.31%
$452.32
20.78% $546.29
0.34%
JPM
-99.84%
-4,618,884
-12.27%
$202.26
21.28% $245.30
0.02%
WRK
-100.00%
-12,644,411
-8.22%
$49.45
4.17% $51.51
0.00%
FTI
-100.00%
-15,500
-0.01%
$25.11
26.20% $31.69
0.00%
2024 Q1 (20 results)
G
+259.19%
+784,830
+0.24%
$32.95
52.90% $50.38
0.33%
NOV
+13.11%
+208,576
+0.04%
$19.52
22.03% $15.22
0.32%
IP
+3.36%
+329,990
+0.12%
$39.02
36.72% $53.35
3.65%
TEX
+1.35%
+19,600
+0.01%
$64.40
41.34% $37.78
0.88%
ARW
+1.33%
+24,300
+0.03%
$129.46
19.80% $103.83
2.21%
DHI
+1.13%
+37,842
+0.06%
$164.55
22.74% $127.13
5.44%
C
+1.11%
+178,455
+0.10%
$63.24
12.25% $70.99
9.49%
AVT
+0.62%
+23,738
+0.01%
$49.58
3.01% $48.09
1.76%
GM
+0.50%
+107,787
+0.05%
$45.35
3.70% $47.03
9.67%
OSK
+0.42%
+10,300
+0.01%
$124.71
24.56% $94.08
2.85%
LEA
+0.35%
+6,200
+0.01%
$144.88
39.11% $88.22
2.40%
MTH
+0.01%
+100
+0.00%
$175.46
59.60% $70.88
1.34%
TOL
-0.58%
-27,439
-0.04%
$129.37
18.38% $105.59
6.57%
PHM
-0.97%
-48,328
-0.06%
$120.62
14.77% $102.80
6.30%
CRH
-1.02%
-113,140
-0.09%
$86.26
1.98% $87.97
8.76%
LEN
-1.21%
-109,254
-0.17%
$171.98
33.26% $114.78
14.15%
GS
-1.47%
-34,300
-0.13%
$417.69
30.79% $546.29
8.83%
JPM
-2.06%
-88,864
-0.18%
$200.30
22.47% $245.30
8.53%
WRK
-5.71%
-766,210
-0.35%
$49.45
4.17% $51.51
0.00%
LEN.B
-9.24%
-47,348
-0.07%
$154.18
29.26% $109.07
0.73%
40 of 1,016

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.