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%).

2020 Q3 (32 results)
GM
buy
+18,228,066
+11.85%
$29.59
97.80% $58.53
0.00%
PSQ
buy
+98,400
+0.18%
$82.75
53.63% $38.37
0.18%
LEA
+76.82%
+223,710
+0.54%
$109.05
10.23% $97.89
1.23%
BG
+23.59%
+208,100
+0.21%
$45.70
91.80% $87.65
1.09%
TOL
+4.33%
+219,782
+0.24%
$48.66
223.86% $157.59
5.66%
GS
+0.91%
+16,451
+0.12%
$200.97
199.94% $602.78
13.13%
WHR
+0.46%
+6,895
+0.05%
$183.89
38.81% $112.52
11.28%
CF
-1.62%
-56,100
-0.04%
$30.71
192.38% $89.79
2.29%
ADNT
-2.23%
-37,600
-0.01%
$17.33
11.60% $19.34
0.63%
ALV
-2.55%
-1,900
-0.00%
$72.88
35.68% $98.89
0.12%
MS
-3.00%
-285,100
-0.30%
$48.35
178.57% $134.69
9.78%
DE
-3.31%
-69,060
-0.34%
$221.63
101.53% $446.65
9.83%
C
-6.51%
-94,279
-0.14%
$43.11
62.00% $69.84
1.99%
BRK.B
-7.51%
-36,255
-0.17%
$212.94
123.80% $476.57
2.09%
SCHW
-8.70%
-176,894
-0.25%
$36.23
124.29% $81.26
2.66%
LEN.B
-19.37%
-111,377
-0.16%
$65.66
144.43% $160.49
0.67%
LEN
-19.79%
-1,123,421
-3.36%
$81.68
107.11% $169.17
13.62%
F
-27.15%
-7,142,579
-1.05%
$6.66
67.87% $11.18
2.80%
OC
-45.16%
-376,790
-0.57%
$68.81
194.68% $202.77
0.69%
DHI
-55.99%
-2,810,004
-7.41%
$75.63
116.22% $163.53
5.83%
PWR
-60.38%
-502,991
-0.58%
$52.86
546.84% $341.92
0.38%
PHM
-61.03%
-1,826,445
-3.26%
$46.29
180.32% $129.76
2.08%
MDC
-81.78%
-166,792
-0.16%
$43.60
44.43% $62.98
0.04%
JPM
-97.81%
-223,725
-0.47%
$96.20
158.37% $248.55
0.01%
MHK
-100.00%
-714,874
-1.60%
$101.76
36.37% $138.77
0.00%
FDX
-100.00%
-804,960
-2.48%
$140.22
113.93% $299.97
0.00%
MTH
-100.00%
-32,700
-0.05%
$76.12
142.31% $184.44
0.00%
GM
-100.00%
-10,979,355
-7.83%
$25.30
131.34% $58.53
0.00%
TPH
-100.00%
-10,143
-0.00%
$14.69
190.05% $42.62
0.00%
TMHC
-100.00%
-39,183
-0.02%
$19.29
268.40% $71.08
0.00%
KBH
-100.00%
-1,384,191
-1.22%
$30.68
158.80% $79.40
0.00%
ETRN
-100.00%
-14,158
-0.00%
$8.25
50.47% $12.42
0.00%
32 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.