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%).

2023 Q3 (24 results)
CRH
buy
+11,038,427
+7.83%
$54.73
83.63% $100.50
7.83%
NOV
buy
+1,561,900
+0.42%
$20.90
21.53% $16.40
0.42%
C
+20.00%
+2,193,883
+1.17%
$41.13
67.64% $68.95
7.02%
ARW
+17.30%
+259,090
+0.42%
$125.24
6.62% $116.95
2.85%
IP
+7.52%
+685,850
+0.32%
$35.47
66.85% $59.18
4.51%
OSK
+4.28%
+100,861
+0.12%
$95.43
14.57% $109.33
3.04%
AVT
+3.56%
+129,600
+0.08%
$48.19
11.50% $53.73
2.36%
GS
+2.57%
+58,371
+0.24%
$323.57
84.23% $596.11
9.79%
GM
+0.83%
+140,584
+0.08%
$32.97
68.88% $55.68
9.50%
MTH
+0.38%
+2,202
+0.00%
$122.39
45.18% $177.68
1.29%
TOL
+0.29%
+11,012
+0.02%
$73.96
106.00% $152.36
5.33%
WRK
-0.31%
-28,147
-0.02%
$35.80
43.88% $51.51
6.28%
LEN.B
-0.74%
-3,138
-0.01%
$102.23
55.70% $159.17
0.75%
LEN
-0.93%
-84,000
-0.12%
$112.23
49.75% $168.07
13.07%
LEA
-1.06%
-19,200
-0.03%
$134.20
28.19% $96.37
3.11%
PHM
-1.41%
-57,339
-0.08%
$74.05
73.02% $128.12
5.47%
JPM
-1.83%
-65,925
-0.17%
$145.02
68.78% $244.76
8.87%
TEX
-2.17%
-16,000
-0.01%
$57.62
8.21% $52.89
0.54%
DHI
-2.25%
-63,070
-0.11%
$107.47
50.61% $161.86
4.90%
WHR
-24.95%
-526,860
-0.91%
$133.70
16.84% $111.18
0.00%
GIL
-46.29%
-484,106
-0.18%
$28.01
76.65% $49.48
0.00%
ALV
-48.38%
-30,581
-0.05%
$96.48
1.37% $97.80
0.00%
CRH
-100.00%
-2,090,525
-1.51%
$55.73
80.33% $100.50
0.00%
BAC
-100.00%
-1,244,500
-0.46%
$28.69
61.94% $46.46
0.00%
2023 Q2 (25 results)
TEX
buy
+739,010
+0.59%
$59.83
11.60% $52.89
0.59%
ARW
+122.93%
+735,185
+1.57%
$143.23
18.35% $116.95
2.85%
IP
+43.34%
+2,758,480
+1.17%
$31.81
86.04% $59.18
3.85%
CRH
+21.68%
+372,480
+0.28%
$55.73
80.33% $100.50
0.00%
OSK
+20.46%
+400,519
+0.46%
$86.59
26.26% $109.33
2.71%
AVT
+15.36%
+484,986
+0.32%
$50.45
6.50% $53.73
2.44%
C
+8.82%
+889,450
+0.54%
$46.04
49.76% $68.95
6.71%
GM
+8.76%
+1,499,114
+0.91%
$38.56
44.40% $55.68
11.28%
WRK
+6.90%
+874,750
+0.34%
$29.07
77.19% $51.51
5.23%
LEA
+4.66%
+80,480
+0.15%
$143.55
32.87% $96.37
3.45%
TOL
+3.57%
+191,012
+0.20%
$79.07
92.69% $152.36
5.81%
PHM
+2.57%
+144,960
+0.15%
$77.68
64.93% $128.12
5.97%
GS
+2.28%
+50,768
+0.22%
$322.54
84.82% $596.11
9.75%
JPM
+1.44%
+56,539
+0.13%
$145.44
68.29% $244.76
9.28%
MTH
+0.05%
+352
+0.00%
$142.27
24.89% $177.68
1.53%
LEN
-0.39%
-35,138
-0.06%
$125.31
34.12% $168.07
15.09%
BAC
-0.40%
-5,000
-0.00%
$28.69
61.94% $46.46
0.00%
LEN.B
-0.67%
-3,158
-0.01%
$112.98
40.88% $159.17
0.86%
WHR
-0.70%
-14,860
-0.03%
$148.79
25.28% $111.18
4.17%
DHI
-1.58%
-49,519
-0.09%
$121.69
33.01% $161.86
5.81%
GIL
-4.06%
-44,260
-0.02%
$32.24
53.47% $49.48
0.45%
F
-100.00%
-4,963,085
-0.93%
$12.60
14.29% $10.80
0.00%
MDC
-100.00%
-66,559
-0.03%
$38.87
62.03% $62.98
0.00%
SWK
-100.00%
-14,430
-0.02%
$80.58
8.80% $87.67
0.00%
BIL
-100.00%
-5,350
-0.01%
$91.82
0.14% $91.69
0.00%
49 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.