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%).

2023 Q4 (23 results)
G
buy
+302,805
+0.11%
$34.71
45.15% $50.38
0.11%
TEX
+101.48%
+733,690
+0.45%
$57.46
34.25% $37.78
0.89%
C
+22.40%
+2,948,512
+1.62%
$51.44
38.01% $70.99
8.84%
ARW
+3.95%
+69,400
+0.09%
$122.25
15.07% $103.83
2.38%
GM
+3.68%
+818,270
+0.31%
$35.92
30.93% $47.03
8.82%
NOV
+1.82%
+28,500
+0.01%
$20.28
24.95% $15.22
0.34%
AVT
+1.66%
+62,710
+0.03%
$50.40
4.58% $48.09
2.06%
MTH
+1.58%
+12,841
+0.02%
$174.20
59.31% $70.88
1.54%
DHI
+0.98%
+34,366
+0.06%
$151.98
16.35% $127.13
5.75%
CRH
+0.94%
+103,510
+0.08%
$69.16
27.20% $87.97
8.22%
LEN
+0.67%
+60,461
+0.10%
$149.04
22.99% $114.78
14.37%
OSK
+0.45%
+11,100
+0.01%
$108.41
13.22% $94.08
2.85%
PHM
+0.43%
+24,350
+0.03%
$103.22
0.41% $102.80
6.30%
IP
+0.26%
+25,640
+0.01%
$36.15
47.58% $53.35
3.79%
LEA
+0.17%
+3,030
+0.00%
$141.21
37.53% $88.22
2.70%
JPM
+0.10%
+4,500
+0.01%
$170.10
44.21% $245.30
8.57%
LEN.B
+0.07%
+385
+0.00%
$134.05
18.63% $109.07
0.81%
GS
-0.15%
-3,460
-0.01%
$385.77
41.61% $546.29
9.59%
TOL
-0.16%
-8,920
-0.01%
$102.79
2.72% $105.59
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
57.87% $44.22
0.00%
WHR
-100.00%
-1,585,070
-2.26%
$133.70
32.59% $90.13
0.00%
ALV
-100.00%
-40,285
-0.04%
$96.48
8.32% $88.45
0.00%
2023 Q3 (24 results)
CRH
buy
+11,038,427
+7.83%
$54.73
60.73% $87.97
7.83%
NOV
buy
+1,561,900
+0.42%
$20.90
27.18% $15.22
0.42%
C
+20.00%
+2,193,883
+1.17%
$41.13
72.60% $70.99
7.02%
ARW
+17.30%
+259,090
+0.42%
$125.24
17.10% $103.83
2.85%
IP
+7.52%
+685,850
+0.32%
$35.47
50.41% $53.35
4.51%
OSK
+4.28%
+100,861
+0.12%
$95.43
1.41% $94.08
3.04%
AVT
+3.56%
+129,600
+0.08%
$48.19
0.21% $48.09
2.36%
GS
+2.57%
+58,371
+0.24%
$323.57
68.83% $546.29
9.79%
GM
+0.83%
+183,770
+0.08%
$32.97
42.64% $47.03
9.50%
MTH
+0.38%
+3,059
+0.00%
$122.39
42.09% $70.88
1.29%
TOL
+0.29%
+15,960
+0.02%
$73.96
42.77% $105.59
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
6.69% $109.07
0.75%
LEN
-0.93%
-84,000
-0.12%
$112.23
2.27% $114.78
13.07%
LEA
-1.06%
-19,200
-0.03%
$134.20
34.26% $88.22
3.11%
PHM
-1.41%
-81,332
-0.08%
$74.05
38.83% $102.80
5.47%
JPM
-1.83%
-87,900
-0.17%
$145.02
69.15% $245.30
8.87%
TEX
-2.17%
-16,000
-0.01%
$57.62
34.43% $37.78
0.54%
DHI
-2.25%
-80,860
-0.11%
$107.47
18.29% $127.13
4.90%
WHR
-24.95%
-526,860
-0.91%
$133.70
32.59% $90.13
0.00%
GIL
-46.29%
-484,106
-0.18%
$28.01
57.87% $44.22
0.00%
ALV
-48.38%
-37,755
-0.05%
$96.48
8.32% $88.45
0.00%
BAC
-100.00%
-1,244,500
-0.46%
$28.69
45.45% $41.73
0.00%
CRH
-100.00%
-2,090,525
-1.51%
$55.73
57.85% $87.97
0.00%
47 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.