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 Q1 (16 results)
WRK
buy
+7,176,300
+8.95%
$47.03
9.53% $51.51
8.95%
SWK
buy
+184,823
+0.69%
$139.79
36.15% $89.25
0.69%
JPM
+12,840.22%
+603,490
+2.32%
$136.32
82.33% $248.55
2.34%
IP
+195.98%
+3,307,625
+4.05%
$46.15
28.54% $59.32
6.11%
C
+18.66%
+844,900
+1.20%
$53.40
30.79% $69.84
7.61%
LEN.B
+9.74%
+40,626
+0.08%
$68.35
134.81% $160.49
0.90%
GM
+9.56%
+1,200,754
+1.46%
$43.74
33.81% $58.53
16.71%
LEN
+3.81%
+274,308
+0.59%
$81.17
108.41% $169.17
16.08%
GS
+3.79%
+76,735
+0.67%
$330.10
82.61% $602.78
18.40%
TOL
+0.37%
+19,407
+0.02%
$47.02
235.16% $157.59
6.50%
WHR
-0.03%
-916
-0.00%
$172.78
34.88% $112.52
12.98%
LEA
-0.33%
-500
-0.00%
$142.59
31.35% $97.89
0.57%
DHI
-1.07%
-7,900
-0.02%
$74.51
119.48% $163.53
1.44%
SCHW
-11.11%
-2,500
-0.01%
$84.30
3.61% $81.26
0.04%
BRK.B
-59.98%
-1,455
-0.01%
$352.65
35.14% $476.57
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
15.65% $69.84
6.91%
IP
buy
+1,687,700
+2.00%
$46.98
26.27% $59.32
2.00%
PKI
buy
+1,000
+0.01%
$201.00
42.67% $115.24
0.00%
GM
+26.50%
+1,542,214
+4.08%
$58.63
0.17% $58.53
19.49%
LEN
+2.75%
+192,408
+0.57%
$116.16
45.64% $169.17
21.13%
WHR
+2.37%
+65,605
+0.39%
$234.66
52.05% $112.52
16.82%
GS
+0.49%
+9,851
+0.10%
$382.55
57.57% $602.78
19.59%
TOL
-0.21%
-10,800
-0.02%
$72.39
117.70% $157.59
9.51%
LEN.B
-0.39%
-946
-0.00%
$95.62
67.84% $160.49
1.09%
LEA
-0.92%
-1,400
-0.01%
$182.95
46.49% $97.89
0.70%
DHI
-3.24%
-24,660
-0.07%
$108.45
50.79% $163.53
2.02%
SCHW
-46.41%
-19,487
-0.04%
$84.09
3.36% $81.26
0.05%
MS
-96.26%
-132,401
-0.64%
$98.20
37.16% $134.69
0.02%
CF
-100.00%
-19,950
-0.04%
$55.83
60.82% $89.79
0.00%
2021 Q3 (12 results)
TOL
+1.16%
+59,880
+0.11%
$55.29
185.02% $157.59
9.59%
WHR
+1.13%
+30,815
+0.21%
$203.86
44.81% $112.52
18.82%
GM
-0.24%
-24,835
-0.04%
$52.71
11.04% $58.53
18.26%
LEN
-0.28%
-12,441
-0.06%
$93.68
80.58% $169.17
21.87%
LEN.B
-0.28%
-1,267
-0.00%
$77.59
106.85% $160.49
1.17%
DHI
-1.80%
-14,000
-0.04%
$83.97
94.75% $163.53
2.13%
MS
-3.33%
-9,200
-0.03%
$97.31
38.41% $134.69
0.87%
GS
-23.77%
-408,370
-7.92%
$378.03
59.45% $602.78
25.40%
CF
-38.14%
-12,302
-0.03%
$55.83
60.82% $89.79
0.00%
SCHW
-70.89%
-61,855
-0.25%
$72.83
11.57% $81.26
0.10%
BRK.B
-90.38%
-23,490
-0.21%
$273.09
74.51% $476.57
0.02%
BG
-100.00%
-31,185
-0.11%
$78.15
12.16% $87.65
0.00%
42 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.