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
80.60% $98.84
7.83%
NOV
buy
+1,561,900
+0.42%
$20.90
27.75% $15.10
0.42%
C
+20.00%
+2,193,883
+1.17%
$41.13
76.27% $72.50
7.02%
ARW
+17.30%
+259,090
+0.42%
$125.24
4.02% $120.20
2.85%
IP
+7.52%
+685,850
+0.32%
$35.47
54.38% $54.76
4.51%
OSK
+4.28%
+100,861
+0.12%
$95.43
6.35% $101.49
3.04%
AVT
+3.56%
+129,600
+0.08%
$48.19
11.45% $53.71
2.36%
GS
+2.57%
+58,371
+0.24%
$323.57
80.80% $585.03
9.79%
GM
+0.83%
+183,770
+0.08%
$32.97
59.96% $52.74
9.50%
MTH
+0.38%
+3,059
+0.00%
$122.39
49.16% $182.56
1.29%
TOL
+0.29%
+15,960
+0.02%
$73.96
96.86% $145.60
5.33%
WRK
-0.31%
-41,700
-0.02%
$35.80
43.88% $51.51
6.28%
LEN.B
-0.74%
-4,270
-0.01%
$102.23
51.66% $155.04
0.75%
LEN
-0.93%
-84,000
-0.12%
$112.23
44.05% $161.67
13.07%
LEA
-1.06%
-19,200
-0.03%
$134.20
23.53% $102.62
3.11%
PHM
-1.41%
-81,332
-0.08%
$74.05
69.26% $125.34
5.47%
JPM
-1.83%
-87,900
-0.17%
$145.02
67.47% $242.86
8.87%
TEX
-2.17%
-16,000
-0.01%
$57.62
12.15% $50.62
0.54%
DHI
-2.25%
-80,860
-0.11%
$107.47
46.09% $157.00
4.90%
WHR
-24.95%
-526,860
-0.91%
$133.70
7.34% $123.88
0.00%
GIL
-46.29%
-484,106
-0.18%
$28.01
72.30% $48.26
0.00%
ALV
-48.38%
-37,755
-0.05%
$96.48
2.83% $99.21
0.00%
BAC
-100.00%
-1,244,500
-0.46%
$28.69
59.46% $45.75
0.00%
CRH
-100.00%
-2,090,525
-1.51%
$55.73
77.36% $98.84
0.00%
2023 Q2 (25 results)
TEX
buy
+739,010
+0.59%
$59.83
15.39% $50.62
0.59%
ARW
+122.93%
+826,051
+1.57%
$143.23
16.08% $120.20
2.85%
IP
+43.34%
+2,758,480
+1.17%
$31.81
72.15% $54.76
3.85%
CRH
+21.68%
+372,480
+0.28%
$55.73
77.36% $98.84
0.00%
OSK
+20.46%
+400,519
+0.46%
$86.59
17.21% $101.49
2.71%
AVT
+15.36%
+484,986
+0.32%
$50.45
6.46% $53.71
2.44%
C
+8.82%
+889,450
+0.54%
$46.04
57.47% $72.50
6.71%
GM
+8.76%
+1,774,100
+0.91%
$38.56
36.77% $52.74
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
28.51% $102.62
3.45%
TOL
+3.57%
+191,012
+0.20%
$79.07
84.14% $145.60
5.81%
PHM
+2.57%
+144,960
+0.15%
$77.68
61.35% $125.34
5.97%
GS
+2.28%
+50,768
+0.22%
$322.54
81.38% $585.03
9.75%
JPM
+1.44%
+68,120
+0.13%
$145.44
66.98% $242.86
9.28%
MTH
+0.05%
+440
+0.00%
$142.27
28.32% $182.56
1.53%
LEN
-0.39%
-35,138
-0.06%
$125.31
29.02% $161.67
15.09%
BAC
-0.40%
-5,000
-0.00%
$28.69
59.46% $45.75
0.00%
LEN.B
-0.67%
-3,875
-0.01%
$112.98
37.23% $155.04
0.86%
WHR
-0.70%
-14,860
-0.03%
$148.79
16.74% $123.88
4.17%
DHI
-1.58%
-57,581
-0.09%
$121.69
29.02% $157.00
5.81%
GIL
-4.06%
-44,260
-0.02%
$32.24
49.69% $48.26
0.45%
SWK
-100.00%
-14,430
-0.02%
$80.58
4.12% $83.90
0.00%
BIL
-100.00%
-5,350
-0.01%
$91.82
0.26% $91.58
0.00%
F
-100.00%
-5,576,500
-0.93%
$12.60
16.19% $10.56
0.00%
MDC
-100.00%
-66,559
-0.03%
$38.87
62.03% $62.98
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.