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 Q1) SEC report(s): increased the number of shares of 12 and decreased the number of shares of 8 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 (G) GENPACT LTD (added shares +259.19%), (IP) INTERNATIONAL PAPER CO (added shares +3.36%), (C) CITIGROUP INC COM NEW (added shares +1.11%), (DHI) DR HORTON INC (added shares +1.13%) and (GM) GENERAL MOTORS CO GM (added shares +0.5%).

What does Edgar Wachenheim III invest in?

Edgar Wachenheim III's top 5 holdings (by % of portfolio) are (LEN) LENNAR CORP-A (14.15%), (GM) GENERAL MOTORS CO GM (9.67%), (C) CITIGROUP INC COM NEW (9.49%), (GS) GOLDMAN SACHS GROUP INC (8.83%) and (CRH) CRH PLC (8.76%).

In the latest report(s) the following changes have been made to the top investments: (LEN) LENNAR CORP-A (reduced shares -1.21%), (GM) GENERAL MOTORS CO GM (added shares +0.5%), (C) CITIGROUP INC COM NEW (added shares +1.11%), (GS) GOLDMAN SACHS GROUP INC (reduced shares -1.47%) and (CRH) CRH PLC (reduced shares -1.02%).

2023 Q1 (25 results)
ARW
buy
+671,987
+1.30%
$124.87
4.55% $130.55
1.30%
F
buy
+5,576,500
+1.09%
$12.60
6.59% $11.77
0.00%
AVT
+135.60%
+1,817,333
+1.27%
$45.20
20.75% $54.58
2.21%
LEA
+67.00%
+693,500
+1.50%
$139.49
11.22% $123.84
3.74%
GM
+32.27%
+4,943,115
+2.81%
$36.68
18.35% $43.41
11.53%
C
+31.23%
+2,399,160
+1.75%
$46.89
32.08% $61.93
7.34%
WRK
+27.70%
+2,752,196
+1.30%
$30.47
78.01% $54.24
6.00%
OSK
+12.64%
+219,635
+0.28%
$83.18
35.36% $112.59
2.53%
IP
+4.66%
+283,600
+0.16%
$36.06
23.63% $44.58
3.56%
GS
+2.01%
+43,922
+0.22%
$327.11
37.64% $450.23
11.29%
PHM
+0.26%
+14,400
+0.01%
$58.28
98.64% $115.77
5.10%
TOL
-0.15%
-7,934
-0.01%
$60.03
101.03% $120.68
4.98%
LEN.B
-0.40%
-2,295
-0.00%
$89.31
62.33% $144.98
0.80%
BAC
-0.40%
-5,000
-0.00%
$28.60
35.07% $38.63
0.55%
MTH
-1.13%
-9,300
-0.02%
$116.76
50.21% $175.38
1.47%
JPM
-1.19%
-57,000
-0.12%
$130.31
52.97% $199.33
9.58%
LEN
-1.76%
-162,877
-0.27%
$105.11
49.40% $157.03
14.85%
DHI
-2.92%
-110,000
-0.17%
$97.69
48.93% $145.49
5.54%
GIL
-2.98%
-33,500
-0.02%
$33.19
12.44% $37.32
0.56%
CRH
-4.98%
-90,000
-0.07%
$50.87
57.18% $79.96
1.36%
WHR
-21.48%
-581,785
-1.19%
$132.02
31.78% $90.07
4.36%
BIL
-54.10%
-6,305
-0.01%
$91.82
0.02% $91.80
0.00%
SWK
-98.88%
-1,275,327
-1.59%
$80.58
5.92% $85.35
0.00%
PSQ
-100.00%
-1,005,000
-0.23%
$14.72
195.79% $43.54
0.00%
SH
-100.00%
-695,000
-0.17%
$16.03
24.95% $12.03
0.00%
2022 Q4 (23 results)
BAC
buy
+1,254,500
+0.74%
$33.12
16.64% $38.63
0.74%
IP
+22.06%
+1,099,100
+0.68%
$34.63
28.73% $44.58
3.74%
GIL
+18.72%
+177,200
+0.09%
$27.40
36.20% $37.32
0.55%
C
+6.32%
+456,730
+0.37%
$45.23
36.92% $61.93
6.17%
PHM
+6.01%
+318,680
+0.26%
$45.53
154.27% $115.77
4.55%
LEA
+4.32%
+42,846
+0.09%
$124.02
0.15% $123.84
2.28%
MTH
+3.38%
+26,766
+0.04%
$92.20
90.22% $175.38
1.34%
GM
+3.33%
+493,061
+0.29%
$33.64
29.04% $43.41
9.15%
LEN.B
+1.64%
+9,347
+0.01%
$74.78
93.88% $144.98
0.77%
CRH
+0.73%
+13,090
+0.01%
$39.79
100.96% $79.96
1.28%
TOL
-0.09%
-4,934
-0.00%
$49.92
141.75% $120.68
4.75%
WRK
-0.12%
-12,100
-0.01%
$35.16
54.27% $54.24
6.20%
OSK
-0.13%
-2,300
-0.00%
$88.19
27.67% $112.59
2.72%
AVT
-0.17%
-2,300
-0.00%
$41.58
31.27% $54.58
0.99%
DHI
-0.48%
-18,280
-0.03%
$89.14
63.22% $145.49
5.95%
JPM
-0.52%
-25,200
-0.06%
$134.10
48.64% $199.33
11.42%
LEN
-0.60%
-55,512
-0.09%
$90.50
73.51% $157.03
14.88%
GS
-1.27%
-28,113
-0.17%
$343.38
31.12% $450.23
13.29%
BIL
-2.14%
-255
-0.00%
$91.47
0.36% $91.80
0.02%
SWK
-2.76%
-36,600
-0.05%
$75.12
13.62% $85.35
1.72%
WHR
-4.36%
-123,404
-0.31%
$141.46
36.33% $90.07
6.80%
ALV
-9.56%
-8,250
-0.01%
$76.58
65.45% $126.70
0.11%
MDC
-34.81%
-35,541
-0.02%
$31.60
99.30% $62.98
0.04%
48 of 959

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.