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 Q3) SEC report(s): increased the number of shares of 13, decreased the number of shares of 6 and completely sold out 1 position(s).

What stocks is Edgar Wachenheim III buying now?

In the recent quarter Edgar Wachenheim III has bought 13 securities out of which top 5 purchases (by % change to portfolio) are (GM) GENERAL MOTORS CO GM (added shares +2.42%), (LEN) LENNAR CORP-A (added shares +1.28%), (C) CITIGROUP INC COM NEW (added shares +1.46%), (NOV) NOV INC (added shares +13.14%) and (CRH) CRH PLC (added shares +0.32%).

What does Edgar Wachenheim III invest in?

Edgar Wachenheim III's top 5 holdings (by % of portfolio) are (LEN) LENNAR CORP-A (19.98%), (GM) GENERAL MOTORS CO GM (12.53%), (C) CITIGROUP INC COM NEW (12.39%), (CRH) CRH PLC (12.13%) and (TOL) TOLL BROTHERS INC (10.04%).

In the latest report(s) the following changes have been made to the top investments: (LEN) LENNAR CORP-A (added shares +1.28%), (GM) GENERAL MOTORS CO GM (added shares +2.42%), (C) CITIGROUP INC COM NEW (added shares +1.46%), (CRH) CRH PLC (added shares +0.32%) and (TOL) TOLL BROTHERS INC (reduced shares -0.43%).

2022 Q3 (24 results)
GIL
buy
+946,400
+0.56%
$28.27
76.26% $49.83
0.56%
AVT
buy
+1,342,470
+1.02%
$36.12
50.75% $54.45
1.02%
BIL
buy
+11,910
+0.02%
$91.60
0.13% $91.72
0.02%
OSK
buy
+1,739,974
+2.57%
$70.29
59.07% $111.81
2.57%
CRH
+138.55%
+1,042,510
+0.71%
$32.23
214.62% $101.40
1.22%
ALV
+61.80%
+32,960
+0.05%
$66.64
48.40% $98.89
0.12%
LEA
+28.82%
+221,994
+0.56%
$119.69
18.21% $97.89
2.50%
PHM
+25.04%
+1,062,570
+0.84%
$37.50
246.03% $129.76
4.19%
WRK
+12.66%
+1,117,520
+0.73%
$30.89
66.75% $51.51
6.46%
C
+10.09%
+661,950
+0.58%
$41.67
67.60% $69.84
6.33%
MTH
+7.95%
+58,426
+0.09%
$70.27
162.47% $184.44
1.17%
JPM
+6.33%
+287,128
+0.63%
$104.50
137.85% $248.55
10.60%
GM
+2.28%
+330,743
+0.22%
$32.09
82.39% $58.53
10.01%
SWK
+0.41%
+5,355
+0.01%
$75.21
18.67% $89.25
2.10%
TOL
+0.04%
+1,900
+0.00%
$42.00
275.21% $157.59
4.74%
LEN
-0.01%
-990
-0.00%
$74.55
126.92% $169.17
14.62%
WHR
-0.05%
-1,530
-0.00%
$134.81
16.53% $112.52
8.03%
IP
-0.23%
-11,600
-0.01%
$31.70
87.13% $59.32
3.32%
GS
-0.32%
-7,022
-0.04%
$293.05
105.69% $602.78
13.62%
DHI
-0.61%
-23,229
-0.03%
$67.35
142.81% $163.53
5.36%
LEN.B
-0.84%
-4,847
-0.01%
$59.51
169.68% $160.49
0.71%
MDC
-1.08%
-1,110
-0.00%
$27.42
129.65% $62.98
0.06%
MMM
-5.28%
-132
-0.00%
$110.64
16.07% $128.42
0.01%
FTI
-16.67%
-3,100
-0.00%
$8.45
264.78% $30.83
0.00%
2022 Q2 (19 results)
ALV
buy
+53,330
+0.08%
$71.57
38.17% $98.89
0.08%
MTH
buy
+734,559
+1.15%
$72.50
154.40% $184.44
1.15%
FTI
buy
+18,600
+0.00%
$6.72
358.75% $30.83
0.00%
PHM
buy
+4,242,740
+3.63%
$39.63
227.43% $129.76
3.63%
CRH
buy
+752,445
+0.57%
$34.82
191.21% $101.40
0.57%
SWK
+614.74%
+1,136,179
+2.57%
$104.86
14.89% $89.25
2.99%
JPM
+600.74%
+3,886,845
+9.45%
$112.61
120.72% $248.55
11.02%
DHI
+421.47%
+3,074,147
+4.39%
$66.19
147.06% $163.53
5.43%
LEA
+412.41%
+619,900
+1.68%
$125.89
22.24% $97.89
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
139.72% $169.17
14.20%
WRK
+23.03%
+1,652,804
+1.42%
$39.84
29.29% $51.51
7.59%
C
+22.18%
+1,191,580
+1.18%
$45.99
51.86% $69.84
6.51%
LEN.B
+16.16%
+79,996
+0.10%
$58.71
173.36% $160.49
0.73%
GS
+5.43%
+114,111
+0.73%
$297.02
102.94% $602.78
14.21%
TOL
+2.80%
+145,700
+0.14%
$44.60
253.34% $157.59
5.16%
GM
+0.63%
+90,930
+0.06%
$31.76
84.29% $58.53
9.94%
WHR
-0.00%
-100
-0.00%
$154.87
27.35% $112.52
9.47%
IP
-0.02%
-1,000
-0.00%
$41.83
41.81% $59.32
4.51%
43 of 999

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.