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%).

2021 Q2 (19 results)
SH
+12.10%
+75,000
+0.03%
$15.39
23.13% $11.83
0.31%
LEN
-0.04%
-2,735
-0.01%
$99.35
63.52% $162.46
20.39%
LEN.B
-0.36%
-1,646
-0.00%
$81.45
84.10% $149.95
1.08%
GS
-0.87%
-23,270
-0.26%
$379.53
24.08% $470.92
29.32%
GM
-1.26%
-132,730
-0.23%
$59.17
24.25% $44.82
18.01%
WHR
-1.63%
-45,360
-0.29%
$218.02
58.88% $89.66
17.45%
TOL
-3.96%
-212,064
-0.36%
$57.81
124.81% $129.96
8.69%
DHI
-27.98%
-301,499
-0.80%
$90.37
64.82% $148.95
2.05%
MDC
-32.71%
-12,152
-0.02%
$50.60
24.47% $62.98
0.04%
LEA
-70.34%
-361,011
-1.85%
$175.28
27.08% $127.82
0.78%
SCHW
-88.50%
-1,110,460
-2.36%
$72.81
8.42% $78.94
0.31%
BRK.B
-91.25%
-271,147
-2.20%
$277.90
49.24% $414.74
0.21%
BG
-93.48%
-580,900
-1.33%
$78.15
32.31% $103.40
0.00%
MS
-95.15%
-5,417,974
-14.52%
$91.69
10.90% $101.68
0.74%
CF
-98.04%
-2,426,061
-3.65%
$51.44
50.85% $77.60
0.07%
OC
-100.00%
-243,926
-0.66%
$92.09
92.28% $177.07
0.00%
PHM
-100.00%
-1,008,744
-1.55%
$52.44
124.44% $117.70
0.00%
ALV
-100.00%
-28,500
-0.08%
$92.81
36.18% $126.38
0.00%
DE
-100.00%
-595,557
-6.51%
$374.14
3.19% $386.09
0.00%
2021 Q1 (23 results)
SH
buy
+620,000
+0.23%
$16.76
29.41% $11.83
0.23%
PSQ
+23.46%
+191,000
+0.06%
$13.91
210.27% $43.16
0.32%
WHR
+0.04%
+1,058
+0.01%
$220.35
59.31% $89.66
13.86%
LEN.B
+0.03%
+123
+0.00%
$82.34
82.11% $149.95
0.85%
TOL
-0.04%
-2,327
-0.00%
$56.73
129.09% $129.96
6.87%
LEN
-6.87%
-518,620
-1.19%
$101.23
60.49% $162.46
16.07%
GS
-12.97%
-397,341
-2.94%
$327.00
44.01% $470.92
19.71%
BRK.B
-24.85%
-98,279
-0.57%
$255.47
62.34% $414.74
1.72%
CF
-27.18%
-923,700
-0.95%
$45.38
71.00% $77.60
2.54%
SCHW
-28.16%
-491,730
-0.72%
$65.18
21.11% $78.94
1.85%
MS
-40.32%
-3,846,281
-6.75%
$77.66
30.93% $101.68
9.99%
GM
-42.62%
-7,837,812
-10.18%
$57.46
22.00% $44.82
13.70%
BG
-42.79%
-464,761
-0.83%
$79.27
30.44% $103.40
1.11%
OC
-43.99%
-191,570
-0.40%
$92.09
92.28% $177.07
0.00%
PHM
-47.16%
-900,396
-1.07%
$52.44
124.44% $117.70
0.00%
DE
-58.36%
-834,815
-7.06%
$374.14
3.19% $386.09
0.00%
ALV
-59.11%
-41,200
-0.09%
$92.81
36.18% $126.38
0.00%
DHI
-67.51%
-2,238,596
-4.51%
$89.12
67.13% $148.95
2.17%
PWR
-100.00%
-218,595
-0.36%
$72.02
276.14% $270.89
0.00%
C
-100.00%
-4,649,084
-6.48%
$61.66
4.09% $64.18
0.00%
F
-100.00%
-19,458,550
-3.87%
$8.79
38.23% $12.15
0.00%
FDX
-100.00%
-2,500
-0.01%
$259.60
2.92% $252.03
0.00%
ADNT
-100.00%
-1,460,196
-1.15%
$34.77
18.55% $28.32
0.00%
42 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.