Edgar Wachenheim III Holdings Activity

Greenhaven Associates Portfolio 13F

Greenhaven Associates has disclosed a total of 23 changes to the portfolio in the latest (2023 Q4) SEC report(s): increased the number of shares of 16, bought 1 totally new, decreased the number of shares of 3 and completely sold out 3 position(s).

What stocks is Edgar Wachenheim III buying now?

In the recent quarter Edgar Wachenheim III has bought 17 securities out of which top 5 purchases (by % change to portfolio) are (C) CITIGROUP INC COM NEW (added shares +22.4%), (TEX) TEREX CORP (added shares +101.48%), (GM) GENERAL MOTORS CO GM (added shares +3.68%), (G) GENPACT LTD (new buy) and (LEN) LENNAR CORP-A (added shares +0.67%).

What does Edgar Wachenheim III invest in?

Edgar Wachenheim III's top 5 holdings (by % of portfolio) are (LEN) LENNAR CORP-A (14.37%), (GS) GOLDMAN SACHS GROUP INC (9.59%), (C) CITIGROUP INC COM NEW (8.84%), (GM) GENERAL MOTORS CO GM (8.82%) and (JPM) JPMORGAN CHASE & CO (8.57%).

In the latest report(s) the following changes have been made to the top investments: (LEN) LENNAR CORP-A (added shares +0.67%), (GS) GOLDMAN SACHS GROUP INC (reduced shares -0.15%), (C) CITIGROUP INC COM NEW (added shares +22.4%), (GM) GENERAL MOTORS CO GM (added shares +3.68%) and (JPM) JPMORGAN CHASE & CO (added shares +0.1%).

2022 Q2 (19 results)
MTH
buy
+734,559
+1.15%
$72.50
107.49% $150.43
1.15%
FTI
buy
+18,600
+0.00%
$6.72
275.28% $25.22
0.00%
PHM
buy
+4,242,740
+3.63%
$39.63
166.04% $105.43
3.63%
CRH
buy
+752,445
+0.57%
$34.82
121.28% $77.05
0.57%
ALV
buy
+53,330
+0.08%
$71.57
60.44% $114.83
0.08%
SWK
+614.74%
+1,136,179
+2.57%
$104.86
14.82% $89.32
2.99%
JPM
+600.74%
+3,886,845
+9.45%
$112.61
64.99% $185.80
11.02%
DHI
+421.47%
+3,074,147
+4.39%
$66.19
114.82% $142.19
5.43%
LEA
+412.41%
+619,900
+1.68%
$125.89
5.54% $132.86
2.09%
MDC
+312.84%
+78,210
+0.05%
$32.31
94.91% $62.98
0.07%
LEN
+24.78%
+1,851,157
+2.82%
$70.57
112.82% $150.19
14.20%
WRK
+23.03%
+1,652,804
+1.42%
$39.84
20.46% $47.99
7.59%
C
+22.18%
+1,191,580
+1.18%
$45.99
28.59% $59.14
6.51%
LEN.B
+16.16%
+79,996
+0.10%
$58.71
133.45% $137.06
0.73%
GS
+5.43%
+114,111
+0.73%
$297.02
36.02% $404.00
14.21%
TOL
+2.80%
+145,700
+0.14%
$44.60
151.59% $112.21
5.16%
GM
+0.63%
+90,930
+0.06%
$31.76
33.41% $42.37
9.94%
WHR
-0.00%
-100
-0.00%
$154.87
32.41% $104.67
9.47%
IP
-0.02%
-1,000
-0.00%
$41.83
15.44% $35.37
4.51%
2022 Q1 (16 results)
WRK
buy
+7,176,300
+8.95%
$47.03
2.04% $47.99
8.95%
SWK
buy
+184,823
+0.69%
$139.79
36.10% $89.32
0.69%
JPM
+12,840.22%
+642,011
+2.32%
$136.32
36.30% $185.80
2.34%
IP
+195.98%
+3,307,625
+4.05%
$46.15
23.36% $35.37
6.11%
C
+18.66%
+844,900
+1.20%
$53.40
10.75% $59.14
7.61%
LEN.B
+9.74%
+43,920
+0.08%
$68.35
100.53% $137.06
0.90%
GM
+9.56%
+1,257,335
+1.46%
$43.74
3.13% $42.37
16.71%
LEN
+3.81%
+274,308
+0.59%
$81.17
85.03% $150.19
16.08%
GS
+3.79%
+76,735
+0.67%
$330.10
22.39% $404.00
18.40%
TOL
+0.37%
+19,407
+0.02%
$47.02
138.64% $112.21
6.50%
WHR
-0.03%
-916
-0.00%
$172.78
39.42% $104.67
12.98%
LEA
-0.33%
-500
-0.00%
$142.59
6.83% $132.86
0.57%
DHI
-1.07%
-7,900
-0.02%
$74.51
90.84% $142.19
1.44%
SCHW
-11.11%
-2,500
-0.01%
$84.30
12.91% $73.42
0.04%
BRK.B
-59.98%
-1,500
-0.01%
$352.65
14.87% $405.08
0.01%
PKI
-100.00%
-1,000
-0.01%
$201.00
42.67% $115.24
0.00%
2021 Q4 (14 results)
C
buy
+4,527,140
+6.91%
$60.39
2.07% $59.14
6.91%
IP
buy
+1,687,700
+2.00%
$46.98
24.71% $35.37
2.00%
PKI
buy
+1,000
+0.01%
$201.00
42.67% $115.24
0.00%
GM
+26.50%
+2,753,955
+4.08%
$58.63
27.73% $42.37
19.49%
LEN
+2.75%
+192,408
+0.57%
$116.16
29.30% $150.19
21.13%
WHR
+2.37%
+65,605
+0.39%
$234.66
55.40% $104.67
16.82%
GS
+0.49%
+9,851
+0.10%
$382.55
5.61% $404.00
19.59%
TOL
-0.21%
-10,800
-0.02%
$72.39
55.01% $112.21
9.51%
LEN.B
-0.39%
-1,786
-0.00%
$95.62
43.34% $137.06
1.09%
LEA
-0.92%
-1,400
-0.01%
$182.95
27.38% $132.86
0.70%
DHI
-3.24%
-24,660
-0.07%
$108.45
31.11% $142.19
2.02%
SCHW
-46.41%
-19,487
-0.04%
$84.09
12.69% $73.42
0.05%
MS
-96.26%
-257,090
-0.64%
$98.20
7.68% $90.66
0.02%
CF
-100.00%
-30,000
-0.04%
$55.83
42.33% $79.47
0.00%
49 of 939

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.