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%).

2021 Q2 (19 results)
SH
+12.10%
+52,125
+0.03%
$15.39
174.47% $42.24
0.31%
LEN
-0.04%
-2,735
-0.01%
$99.35
70.28% $169.17
20.39%
LEN.B
-0.36%
-1,193
-0.00%
$81.45
97.04% $160.49
1.08%
GS
-0.87%
-23,270
-0.26%
$379.53
58.82% $602.78
29.32%
GM
-1.26%
-132,730
-0.23%
$59.17
1.08% $58.53
18.01%
WHR
-1.63%
-30,844
-0.29%
$218.02
48.39% $112.52
17.45%
TOL
-3.96%
-212,064
-0.36%
$57.81
172.60% $157.59
8.69%
DHI
-27.98%
-227,631
-0.80%
$90.37
80.96% $163.53
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
44.15% $97.89
0.78%
SCHW
-88.50%
-1,110,460
-2.36%
$72.81
11.61% $81.26
0.31%
BRK.B
-91.25%
-271,147
-2.20%
$277.90
71.49% $476.57
0.21%
BG
-93.48%
-447,293
-1.33%
$78.15
12.16% $87.65
0.00%
MS
-95.15%
-3,846,761
-14.52%
$91.69
46.90% $134.69
0.74%
CF
-98.04%
-2,426,061
-3.65%
$51.44
74.54% $89.79
0.07%
OC
-100.00%
-198,799
-0.66%
$92.09
120.19% $202.77
0.00%
PHM
-100.00%
-1,008,744
-1.55%
$52.44
147.44% $129.76
0.00%
ALV
-100.00%
-25,365
-0.08%
$92.81
6.55% $98.89
0.00%
DE
-100.00%
-595,557
-6.51%
$374.14
19.38% $446.65
0.00%
2021 Q1 (23 results)
SH
buy
+620,000
+0.23%
$16.76
152.03% $42.24
0.23%
PSQ
+23.46%
+38,200
+0.06%
$69.55
44.83% $38.37
0.32%
WHR
+0.04%
+1,058
+0.01%
$220.35
48.94% $112.52
13.86%
LEN.B
+0.03%
+123
+0.00%
$82.34
94.91% $160.49
0.85%
TOL
-0.04%
-2,327
-0.00%
$56.73
177.79% $157.59
6.87%
LEN
-6.87%
-518,620
-1.19%
$101.23
67.11% $169.17
16.07%
GS
-12.97%
-397,341
-2.94%
$327.00
84.34% $602.78
19.71%
BRK.B
-24.85%
-98,279
-0.57%
$255.47
86.55% $476.57
1.72%
CF
-27.18%
-808,237
-0.95%
$45.38
97.86% $89.79
2.54%
SCHW
-28.16%
-393,384
-0.72%
$65.18
24.67% $81.26
1.85%
MS
-40.32%
-3,846,281
-6.75%
$77.66
73.44% $134.69
9.99%
GM
-42.62%
-6,740,518
-10.18%
$57.46
1.86% $58.53
13.70%
BG
-42.79%
-464,761
-0.83%
$79.27
10.57% $87.65
1.11%
OC
-43.99%
-156,129
-0.40%
$92.09
120.19% $202.77
0.00%
PHM
-47.16%
-900,396
-1.07%
$52.44
147.44% $129.76
0.00%
DE
-58.36%
-834,815
-7.06%
$374.14
19.38% $446.65
0.00%
ALV
-59.11%
-36,668
-0.09%
$92.81
6.55% $98.89
0.00%
DHI
-67.51%
-2,238,596
-4.51%
$89.12
83.49% $163.53
2.17%
PWR
-100.00%
-201,107
-0.36%
$72.02
374.76% $341.92
0.00%
C
-100.00%
-2,371,032
-6.48%
$61.66
13.27% $69.84
0.00%
F
-100.00%
-19,458,550
-3.87%
$8.79
27.19% $11.18
0.00%
FDX
-100.00%
-2,500
-0.01%
$259.60
15.55% $299.97
0.00%
ADNT
-100.00%
-1,460,196
-1.15%
$34.77
44.38% $19.34
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.