Edgar Wachenheim III Holdings Activity

Greenhaven Associates Portfolio 13F

Greenhaven Associates has disclosed a total of 23 changes to the portfolio in the latest (2023 Q4) SEC report(s): increased the number of shares of 16, bought 1 totally new, decreased the number of shares of 3 and completely sold out 3 position(s).

What stocks is Edgar Wachenheim III buying now?

In the recent quarter Edgar Wachenheim III has bought 17 securities out of which top 5 purchases (by % change to portfolio) are (C) CITIGROUP INC COM NEW (added shares +22.4%), (TEX) TEREX CORP (added shares +101.48%), (GM) GENERAL MOTORS CO GM (added shares +3.68%), (G) GENPACT LTD (new buy) and (LEN) LENNAR CORP-A (added shares +0.67%).

What does Edgar Wachenheim III invest in?

Edgar Wachenheim III's top 5 holdings (by % of portfolio) are (LEN) LENNAR CORP-A (14.37%), (GS) GOLDMAN SACHS GROUP INC (9.59%), (C) CITIGROUP INC COM NEW (8.84%), (GM) GENERAL MOTORS CO GM (8.82%) and (JPM) JPMORGAN CHASE & CO (8.57%).

In the latest report(s) the following changes have been made to the top investments: (LEN) LENNAR CORP-A (added shares +0.67%), (GS) GOLDMAN SACHS GROUP INC (reduced shares -0.15%), (C) CITIGROUP INC COM NEW (added shares +22.4%), (GM) GENERAL MOTORS CO GM (added shares +3.68%) and (JPM) JPMORGAN CHASE & CO (added shares +0.1%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2023 Q2 (25 results)
TEX
TEREX CORP
buy
+739,010
+0.59%
$59.83
1.96% $61.00
0.59%
ARW
ARROW ELECTRONICS INC
+122.93%
+826,051
+1.57%
$143.23
12.71% $125.02
2.85%
IP
INTERNATIONAL PAPER CO
+43.34%
+2,758,480
+1.17%
$31.81
8.17% $34.41
3.85%
CRH
CRH PLC-SPONSORED ADR
+21.68%
+372,480
+0.28%
$55.73
41.38% $78.79
0.00%
OSK
OSHKOSH CORP
+20.46%
+400,519
+0.46%
$86.59
39.13% $120.47
2.71%
AVT
AVNET INC
+15.36%
+484,986
+0.32%
$50.45
3.92% $48.47
2.44%
C
CITIGROUP INC COM NEW
+8.82%
+889,450
+0.54%
$46.04
36.12% $62.67
6.71%
GM
GENERAL MOTORS CO GM
+8.76%
+1,774,100
+0.91%
$38.56
16.96% $45.10
11.28%
WRK
WESTROCK CO
+6.90%
+874,750
+0.34%
$29.07
62.02% $47.10
5.23%
LEA
LEAR CORP
+4.66%
+80,480
+0.15%
$143.55
6.98% $133.53
3.45%
TOL
TOLL BROTHERS INC
+3.57%
+191,012
+0.20%
$79.07
51.16% $119.52
5.81%
PHM
PULTEGROUP INC
+2.57%
+144,960
+0.15%
$77.68
45.16% $112.76
5.97%
GS
GOLDMAN SACHS GROUP INC
+2.28%
+50,768
+0.22%
$322.54
31.46% $424.00
9.75%
JPM
JPMORGAN CHASE & CO
+1.44%
+68,120
+0.13%
$145.44
32.11% $192.14
9.28%
MTH
MERITAGE HOMES CORP
+0.05%
+440
+0.00%
$142.27
11.19% $158.19
1.53%
LEN
LENNAR CORP-A
-0.39%
-35,138
-0.06%
$125.31
24.25% $155.70
15.09%
BAC
BANK OF AMERICA CORP
-0.40%
-5,000
-0.00%
$28.69
33.74% $38.37
0.00%
LEN.B
LENNAR CORP - B SHS
-0.67%
-3,875
-0.01%
$112.98
26.54% $142.97
0.86%
WHR
WHIRLPOOL CORP
-0.70%
-14,860
-0.03%
$148.79
29.17% $105.39
4.17%
DHI
DR HORTON INC
-1.58%
-57,581
-0.09%
$121.69
21.65% $148.03
5.81%
GIL
GILDAN ACTIVEWEAR INC
-4.06%
-44,260
-0.02%
$32.24
10.79% $35.72
0.45%
SWK
STANLEY BLACK & DECKER INC
-100.00%
-14,430
-0.02%
$80.58
12.61% $90.74
0.00%
BIL
SPDR BLOOMBERG 1-3 MONTH T-B
-100.00%
-5,350
-0.01%
$91.82
0.12% $91.71
0.00%
F
FORD MOTOR CO
-100.00%
-5,576,500
-0.93%
$12.60
2.70% $12.94
0.00%
MDC
MDC HOLDINGS INC
-100.00%
-66,559
-0.03%
$38.87
62.03% $62.98
0.00%
2023 Q1 (25 results)
ARW
ARROW ELECTRONICS INC
buy
+671,987
+1.30%
$124.87
0.12% $125.02
1.30%
F
FORD MOTOR CO
buy
+5,576,500
+1.09%
$12.60
2.70% $12.94
0.00%
AVT
AVNET INC
+135.60%
+1,817,333
+1.27%
$45.20
7.23% $48.47
2.21%
LEA
LEAR CORP
+67.00%
+693,500
+1.50%
$139.49
4.27% $133.53
3.74%
GM
GENERAL MOTORS CO GM
+32.27%
+4,943,115
+2.81%
$36.68
22.96% $45.10
11.53%
C
CITIGROUP INC COM NEW
+31.23%
+2,399,160
+1.75%
$46.89
33.65% $62.67
7.34%
WRK
WESTROCK CO
+27.70%
+2,752,196
+1.30%
$30.47
54.58% $47.10
6.00%
OSK
OSHKOSH CORP
+12.64%
+219,635
+0.28%
$83.18
44.83% $120.47
2.53%
IP
INTERNATIONAL PAPER CO
+4.66%
+283,600
+0.16%
$36.06
4.58% $34.41
3.56%
GS
GOLDMAN SACHS GROUP INC
+2.01%
+43,922
+0.22%
$327.11
29.62% $424.00
11.29%
PHM
PULTEGROUP INC
+0.26%
+14,400
+0.01%
$58.28
93.48% $112.76
5.10%
TOL
TOLL BROTHERS INC
-0.15%
-7,934
-0.01%
$60.03
99.10% $119.52
4.98%
BAC
BANK OF AMERICA CORP
-0.40%
-5,000
-0.00%
$28.60
34.16% $38.37
0.55%
LEN.B
LENNAR CORP - B SHS
-0.40%
-2,295
-0.00%
$89.31
60.08% $142.97
0.80%
MTH
MERITAGE HOMES CORP
-1.13%
-9,300
-0.02%
$116.76
35.48% $158.19
1.47%
JPM
JPMORGAN CHASE & CO
-1.19%
-57,000
-0.12%
$130.31
47.45% $192.14
9.58%
LEN
LENNAR CORP-A
-1.76%
-162,877
-0.27%
$105.11
48.13% $155.70
14.85%
DHI
DR HORTON INC
-2.92%
-110,000
-0.17%
$97.69
51.53% $148.03
5.54%
GIL
GILDAN ACTIVEWEAR INC
-2.98%
-33,500
-0.02%
$33.19
7.62% $35.72
0.56%
CRH
CRH PLC-SPONSORED ADR
-4.98%
-90,000
-0.07%
$50.87
54.89% $78.79
1.36%
WHR
WHIRLPOOL CORP
-21.48%
-581,785
-1.19%
$132.02
20.17% $105.39
4.36%
BIL
SPDR BLOOMBERG 1-3 MONTH T-B
-54.10%
-6,305
-0.01%
$91.82
0.12% $91.71
0.00%
SWK
STANLEY BLACK & DECKER INC
-98.88%
-1,275,327
-1.59%
$80.58
12.61% $90.74
0.00%
PSQ
PROSHARES SHORT QQQ
-100.00%
-1,005,000
-0.23%
$14.72
211.96% $45.92
0.00%
SH
PROSHARES SHORT S&P500
-100.00%
-695,000
-0.17%
$16.03
23.02% $12.34
0.00%
50 of 939

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.