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%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2020 Q4 (26 results)
FDX
FEDEX CORP
buy
+2,500
+0.01%
$259.60
15.55% $299.97
0.00%
GM
GENERAL MOTORS CO GM
buy
+18,020,588
+14.42%
$41.64
40.56% $58.53
14.42%
C
CITIGROUP INC COM NEW
+121.36%
+1,299,928
+2.96%
$61.66
13.27% $69.84
0.00%
PSQ
PROSHARES SHORT QQQ
+65.45%
+64,400
+0.09%
$72.05
46.75% $38.37
0.22%
MS
MORGAN STANLEY
+3.59%
+330,771
+0.43%
$68.53
96.54% $134.69
12.31%
GS
GOLDMAN SACHS GROUP INC
+3.03%
+90,008
+0.45%
$263.71
128.58% $602.78
15.22%
F
FORD MOTOR CO
+1.55%
+296,640
+0.05%
$8.79
27.19% $11.18
0.00%
TOL
TOLL BROTHERS INC
+1.27%
+66,970
+0.05%
$43.47
262.53% $157.59
4.39%
CF
CF INDUSTRIES HOLDINGS INC
-0.06%
-2,130
-0.00%
$38.71
131.95% $89.79
2.48%
LEA
LEAR CORP
-0.33%
-1,640
-0.01%
$159.03
38.45% $97.89
1.54%
WHR
WHIRLPOOL CORP
-0.34%
-9,520
-0.03%
$180.49
37.66% $112.52
9.46%
BG
BUNGE LTD
-0.37%
-4,000
-0.00%
$65.58
33.65% $87.65
1.34%
LEN
LENNAR CORP-A
-0.58%
-43,683
-0.06%
$76.23
121.92% $169.17
10.83%
LEN.B
LENNAR CORP - B SHS
-1.70%
-7,857
-0.01%
$61.20
162.24% $160.49
0.53%
ALV
AUTOLIV INC
-3.86%
-1,470
-0.00%
$92.09
7.38% $98.89
0.12%
OC
OWENS CORNING
-4.82%
-20,598
-0.03%
$75.76
167.65% $202.77
0.62%
DHI
DR HORTON INC
-5.42%
-189,180
-0.25%
$68.92
137.28% $163.53
4.30%
PHM
PULTEGROUP INC
-6.69%
-136,815
-0.11%
$43.12
200.93% $129.76
1.55%
ADNT
ADIENT PLC
-11.44%
-188,590
-0.12%
$34.77
44.38% $19.34
0.00%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
-11.47%
-51,230
-0.22%
$231.87
105.53% $476.57
1.73%
DE
DEERE & CO
-29.11%
-587,478
-2.98%
$269.05
66.01% $446.65
7.25%
PWR
QUANTA SERVICES INC
-33.76%
-102,511
-0.15%
$72.02
374.76% $341.92
0.00%
SCHW
SCHWAB (CHARLES) CORP
-47.79%
-1,598,523
-1.60%
$53.04
53.21% $81.26
1.74%
MMM
3M CO
-50.00%
-2,500
-0.01%
$174.80
26.53% $128.42
0.01%
GM
GENERAL MOTORS CO
-100.00%
-18,228,066
-10.16%
$29.59
97.80% $58.53
0.00%
AMTD
TD AMERITRADE HOLDING CORP
-100.00%
-3,412
-0.00%
$39.07
96.78% $1.26
0.00%
26 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.