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%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2022 Q4 (23 results)
BAC
BANK OF AMERICA CORP
buy
+1,254,500
+0.74%
$33.12
25.82% $41.67
0.74%
IP
INTERNATIONAL PAPER CO
+22.06%
+1,049,640
+0.68%
$34.63
35.49% $46.92
3.74%
GIL
GILDAN ACTIVEWEAR INC
+18.72%
+171,884
+0.09%
$27.40
45.73% $39.93
0.55%
C
CITIGROUP INC COM NEW
+6.32%
+456,730
+0.37%
$45.23
44.11% $65.18
6.17%
PHM
PULTEGROUP INC
+6.01%
+318,680
+0.26%
$45.53
185.50% $129.99
4.55%
LEA
LEAR CORP
+4.32%
+42,846
+0.09%
$124.02
2.10% $121.41
2.28%
MTH
MERITAGE HOMES CORP
+3.38%
+26,766
+0.04%
$92.20
117.03% $200.10
1.34%
GM
GENERAL MOTORS CO GM
+3.33%
+493,061
+0.29%
$33.64
31.15% $44.12
9.15%
LEN.B
LENNAR CORP - B SHS
+1.64%
+9,347
+0.01%
$74.78
120.71% $165.05
0.77%
CRH
CRH PLC-SPONSORED ADR
+0.73%
+12,893
+0.01%
$39.79
104.95% $81.55
1.28%
TOL
TOLL BROTHERS INC
-0.09%
-4,341
-0.00%
$49.92
179.35% $139.45
4.75%
WRK
WESTROCK CO
-0.12%
-10,466
-0.01%
$35.16
46.50% $51.51
6.20%
OSK
OSHKOSH CORP
-0.13%
-2,093
-0.00%
$88.19
31.56% $116.02
2.72%
AVT
AVNET INC
-0.17%
-2,300
-0.00%
$41.58
27.08% $52.84
0.99%
DHI
DR HORTON INC
-0.48%
-18,280
-0.03%
$89.14
98.50% $176.94
5.95%
JPM
JPMORGAN CHASE & CO
-0.52%
-25,200
-0.06%
$134.10
58.27% $212.24
11.42%
LEN
LENNAR CORP-A
-0.60%
-52,181
-0.09%
$90.50
95.26% $176.71
14.88%
GS
GOLDMAN SACHS GROUP INC
-1.27%
-28,113
-0.17%
$343.38
45.33% $499.03
13.29%
BIL
SPDR BLOOMBERG 1-3 MONTH T-B
-2.14%
-255
-0.00%
$91.47
0.33% $91.77
0.02%
SWK
STANLEY BLACK & DECKER INC
-2.76%
-36,600
-0.05%
$75.12
27.04% $95.43
1.72%
WHR
WHIRLPOOL CORP
-4.36%
-123,404
-0.31%
$141.46
29.64% $99.53
6.80%
ALV
AUTOLIV INC
-9.56%
-4,248
-0.01%
$76.58
29.32% $99.03
0.11%
MDC
MDC HOLDINGS INC
-34.81%
-35,541
-0.02%
$31.60
99.30% $62.98
0.04%
2022 Q3 (24 results)
GIL
GILDAN ACTIVEWEAR INC
buy
+946,400
+0.56%
$28.27
41.24% $39.93
0.56%
AVT
AVNET INC
buy
+1,342,470
+1.02%
$36.12
46.29% $52.84
1.02%
BIL
SPDR BLOOMBERG 1-3 MONTH T-B
buy
+11,910
+0.02%
$91.60
0.18% $91.77
0.02%
OSK
OSHKOSH CORP
buy
+1,739,974
+2.57%
$70.29
65.06% $116.02
2.57%
CRH
CRH PLC-SPONSORED ADR
+138.55%
+1,042,510
+0.71%
$32.23
153.03% $81.55
1.22%
ALV
AUTOLIV INC
+61.80%
+28,016
+0.05%
$66.64
48.61% $99.03
0.12%
LEA
LEAR CORP
+28.82%
+221,994
+0.56%
$119.69
1.44% $121.41
2.50%
PHM
PULTEGROUP INC
+25.04%
+791,614
+0.84%
$37.50
246.64% $129.99
4.19%
WRK
WESTROCK CO
+12.66%
+1,117,520
+0.73%
$30.89
66.75% $51.51
6.46%
C
CITIGROUP INC COM NEW
+10.09%
+661,950
+0.58%
$41.67
56.42% $65.18
6.33%
MTH
MERITAGE HOMES CORP
+7.95%
+58,426
+0.09%
$70.27
184.76% $200.10
1.17%
JPM
JPMORGAN CHASE & CO
+6.33%
+226,831
+0.63%
$104.50
103.10% $212.24
10.60%
GM
GENERAL MOTORS CO GM
+2.28%
+266,248
+0.22%
$32.09
37.49% $44.12
10.01%
SWK
STANLEY BLACK & DECKER INC
+0.41%
+5,355
+0.01%
$75.21
26.89% $95.43
2.10%
TOL
TOLL BROTHERS INC
+0.04%
+1,900
+0.00%
$42.00
232.02% $139.45
4.74%
LEN
LENNAR CORP-A
-0.01%
-990
-0.00%
$74.55
137.04% $176.71
14.62%
WHR
WHIRLPOOL CORP
-0.05%
-1,530
-0.00%
$134.81
26.17% $99.53
8.03%
IP
INTERNATIONAL PAPER CO
-0.23%
-11,600
-0.01%
$31.70
48.01% $46.92
3.32%
GS
GOLDMAN SACHS GROUP INC
-0.32%
-7,022
-0.04%
$293.05
70.29% $499.03
13.62%
DHI
DR HORTON INC
-0.61%
-19,047
-0.03%
$67.35
162.72% $176.94
5.36%
LEN.B
LENNAR CORP - B SHS
-0.84%
-3,756
-0.01%
$59.51
177.35% $165.05
0.71%
MDC
MDC HOLDINGS INC
-1.08%
-1,110
-0.00%
$27.42
129.65% $62.98
0.06%
MMM
3M CO
-5.28%
-132
-0.00%
$110.64
14.93% $127.16
0.01%
FTI
TECHNIPFMC PLC
-16.67%
-3,100
-0.00%
$8.45
241.59% $28.87
0.00%
47 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.