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%).

2024 Q1 (20 results)
G
+259.19%
+784,830
+0.24%
$32.95
40.18% $46.19
0.33%
NOV
+13.11%
+208,576
+0.04%
$19.52
14.91% $16.61
0.32%
IP
+3.36%
+329,990
+0.12%
$39.02
52.02% $59.32
3.65%
TEX
+1.35%
+19,600
+0.01%
$64.40
16.46% $53.80
0.88%
ARW
+1.33%
+24,300
+0.03%
$129.46
7.88% $119.26
2.21%
DHI
+1.13%
+37,842
+0.06%
$164.55
0.62% $163.53
5.44%
C
+1.11%
+178,455
+0.10%
$63.24
10.44% $69.84
9.49%
AVT
+0.62%
+23,738
+0.01%
$49.58
9.82% $54.45
1.76%
GM
+0.50%
+107,787
+0.05%
$45.35
29.06% $58.53
9.67%
OSK
+0.42%
+10,300
+0.01%
$124.71
10.34% $111.81
2.85%
LEA
+0.35%
+6,200
+0.01%
$144.88
32.43% $97.89
2.40%
MTH
+0.01%
+100
+0.00%
$175.46
5.12% $184.44
1.34%
TOL
-0.58%
-27,439
-0.04%
$129.37
21.81% $157.59
6.57%
PHM
-0.97%
-48,328
-0.06%
$120.62
7.58% $129.76
6.30%
CRH
-1.02%
-113,140
-0.09%
$86.26
17.55% $101.40
8.76%
LEN
-1.21%
-109,254
-0.17%
$171.98
1.63% $169.17
14.15%
GS
-1.47%
-34,300
-0.13%
$417.69
44.31% $602.78
8.83%
JPM
-2.06%
-88,864
-0.18%
$200.30
24.09% $248.55
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
4.09% $160.49
0.73%
2023 Q4 (23 results)
G
buy
+302,805
+0.11%
$34.71
33.07% $46.19
0.11%
TEX
+101.48%
+733,690
+0.45%
$57.46
6.37% $53.80
0.89%
C
+22.40%
+2,948,512
+1.62%
$51.44
35.77% $69.84
8.84%
ARW
+3.95%
+69,400
+0.09%
$122.25
2.45% $119.26
2.38%
GM
+3.68%
+560,514
+0.31%
$35.92
62.95% $58.53
8.82%
NOV
+1.82%
+28,500
+0.01%
$20.28
18.10% $16.61
0.34%
AVT
+1.66%
+62,710
+0.03%
$50.40
8.04% $54.45
2.06%
MTH
+1.58%
+8,218
+0.02%
$174.20
5.88% $184.44
1.54%
DHI
+0.98%
+24,056
+0.06%
$151.98
7.60% $163.53
5.75%
CRH
+0.94%
+103,510
+0.08%
$69.16
46.62% $101.40
8.22%
LEN
+0.67%
+60,461
+0.10%
$149.04
13.51% $169.17
14.37%
OSK
+0.45%
+11,100
+0.01%
$108.41
3.14% $111.81
2.85%
PHM
+0.43%
+15,218
+0.03%
$103.22
25.71% $129.76
6.30%
IP
+0.26%
+25,640
+0.01%
$36.15
64.09% $59.32
3.79%
LEA
+0.17%
+3,030
+0.00%
$141.21
30.68% $97.89
2.70%
JPM
+0.10%
+3,014
+0.01%
$170.10
46.12% $248.55
8.57%
LEN.B
+0.07%
+252
+0.00%
$134.05
19.72% $160.49
0.81%
GS
-0.15%
-3,460
-0.01%
$385.77
56.25% $602.78
9.59%
TOL
-0.16%
-5,441
-0.01%
$102.79
53.31% $157.59
6.08%
WRK
-0.81%
-109,149
-0.05%
$41.52
24.06% $51.51
5.94%
GIL
-100.00%
-561,734
-0.17%
$28.01
77.90% $49.83
0.00%
WHR
-100.00%
-1,585,070
-2.26%
$133.70
15.84% $112.52
0.00%
ALV
-100.00%
-32,630
-0.04%
$96.48
2.50% $98.89
0.00%
43 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.