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 Q2) SEC report(s): increased the number of shares of 12, decreased the number of shares of 6 and completely sold out 2 position(s).

What stocks is Edgar Wachenheim III buying now?

In the recent quarter Edgar Wachenheim III has bought 12 securities out of which top 5 purchases (by % change to portfolio) are (C) CITIGROUP INC COM NEW (added shares +2.14%), (DHI) DR HORTON INC (added shares +2.28%), (CRH) CRH PLC (added shares +0.83%), (TOL) TOLL BROTHERS INC (added shares +0.96%) and (LEN) LENNAR CORP-A (added shares +0.44%).

What does Edgar Wachenheim III invest in?

Edgar Wachenheim III's top 5 holdings (by % of portfolio) are (LEN) LENNAR CORP-A (17.67%), (GM) GENERAL MOTORS CO GM (14.2%), (C) CITIGROUP INC COM NEW (13.87%), (CRH) CRH PLC (10.95%) and (TOL) TOLL BROTHERS INC (8.42%).

In the latest report(s) the following changes have been made to the top investments: (LEN) LENNAR CORP-A (added shares +0.44%), (GM) GENERAL MOTORS CO GM (added shares +0.49%), (C) CITIGROUP INC COM NEW (added shares +2.14%), (CRH) CRH PLC (added shares +0.83%) and (TOL) TOLL BROTHERS INC (added shares +0.96%).

2023 Q2 (25 results)
TEX
buy
+739,010
+0.59%
$59.83
11.58% $66.76
0.59%
ARW
+122.93%
+826,051
+1.57%
$143.23
14.37% $122.65
2.85%
IP
+43.34%
+2,758,480
+1.17%
$31.81
47.50% $46.92
3.85%
CRH
+21.68%
+372,480
+0.28%
$55.73
46.33% $81.55
0.00%
OSK
+20.46%
+400,519
+0.46%
$86.59
33.99% $116.02
2.71%
AVT
+15.36%
+484,986
+0.32%
$50.45
4.74% $52.84
2.44%
C
+8.82%
+889,450
+0.54%
$46.04
41.57% $65.18
6.71%
GM
+8.76%
+1,774,100
+0.91%
$38.56
14.42% $44.12
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
15.42% $121.41
3.45%
TOL
+3.57%
+191,012
+0.20%
$79.07
76.36% $139.45
5.81%
PHM
+2.57%
+144,960
+0.15%
$77.68
67.34% $129.99
5.97%
GS
+2.28%
+50,768
+0.22%
$322.54
54.72% $499.03
9.75%
JPM
+1.44%
+68,120
+0.13%
$145.44
45.93% $212.24
9.28%
MTH
+0.05%
+440
+0.00%
$142.27
40.65% $200.10
1.53%
LEN
-0.39%
-35,138
-0.06%
$125.31
41.02% $176.71
15.09%
BAC
-0.40%
-5,000
-0.00%
$28.69
45.24% $41.67
0.00%
LEN.B
-0.67%
-3,875
-0.01%
$112.98
46.09% $165.05
0.86%
WHR
-0.70%
-14,860
-0.03%
$148.79
33.11% $99.53
4.17%
DHI
-1.58%
-57,581
-0.09%
$121.69
45.40% $176.94
5.81%
GIL
-4.06%
-44,260
-0.02%
$32.24
23.85% $39.93
0.45%
MDC
-100.00%
-66,559
-0.03%
$38.87
62.03% $62.98
0.00%
SWK
-100.00%
-14,430
-0.02%
$80.58
18.43% $95.43
0.00%
BIL
-100.00%
-5,350
-0.01%
$91.82
0.05% $91.77
0.00%
F
-100.00%
-5,576,500
-0.93%
$12.60
11.19% $11.19
0.00%
2023 Q1 (25 results)
ARW
buy
+671,987
+1.30%
$124.87
1.78% $122.65
1.30%
F
buy
+5,576,500
+1.09%
$12.60
11.19% $11.19
0.00%
AVT
+135.60%
+1,817,333
+1.27%
$45.20
16.90% $52.84
2.21%
LEA
+67.00%
+693,500
+1.50%
$139.49
12.96% $121.41
3.74%
GM
+32.27%
+4,943,115
+2.81%
$36.68
20.28% $44.12
11.53%
C
+31.23%
+2,399,160
+1.75%
$46.89
39.01% $65.18
7.34%
WRK
+27.70%
+2,752,196
+1.30%
$30.47
69.05% $51.51
6.00%
OSK
+12.64%
+219,635
+0.28%
$83.18
39.48% $116.02
2.53%
IP
+4.66%
+283,600
+0.16%
$36.06
30.12% $46.92
3.56%
GS
+2.01%
+43,922
+0.22%
$327.11
52.56% $499.03
11.29%
PHM
+0.26%
+14,400
+0.01%
$58.28
123.04% $129.99
5.10%
TOL
-0.15%
-7,934
-0.01%
$60.03
132.30% $139.45
4.98%
BAC
-0.40%
-5,000
-0.00%
$28.60
45.70% $41.67
0.55%
LEN.B
-0.40%
-2,295
-0.00%
$89.31
84.81% $165.05
0.80%
MTH
-1.13%
-9,300
-0.02%
$116.76
71.38% $200.10
1.47%
JPM
-1.19%
-57,000
-0.12%
$130.31
62.87% $212.24
9.58%
LEN
-1.76%
-162,877
-0.27%
$105.11
68.12% $176.71
14.85%
DHI
-2.92%
-110,000
-0.17%
$97.69
81.12% $176.94
5.54%
GIL
-2.98%
-33,500
-0.02%
$33.19
20.31% $39.93
0.56%
CRH
-4.98%
-90,000
-0.07%
$50.87
60.31% $81.55
1.36%
WHR
-21.48%
-581,785
-1.19%
$132.02
24.61% $99.53
4.36%
BIL
-54.10%
-6,305
-0.01%
$91.82
0.05% $91.77
0.00%
SWK
-98.88%
-1,275,327
-1.59%
$80.58
18.43% $95.43
0.00%
SH
-100.00%
-695,000
-0.17%
$16.03
28.38% $11.48
0.00%
PSQ
-100.00%
-201,000
-0.23%
$73.60
42.85% $42.06
0.00%
50 of 979

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.