Edgar Wachenheim III Holdings Activity

Greenhaven Associates Portfolio 13F

Greenhaven Associates has disclosed a total of 23 changes to the portfolio in the latest (2023 Q4) SEC report(s): increased the number of shares of 16, bought 1 totally new, decreased the number of shares of 3 and completely sold out 3 position(s).

What stocks is Edgar Wachenheim III buying now?

In the recent quarter Edgar Wachenheim III has bought 17 securities out of which top 5 purchases (by % change to portfolio) are (C) CITIGROUP INC COM NEW (added shares +22.4%), (TEX) TEREX CORP (added shares +101.48%), (GM) GENERAL MOTORS CO GM (added shares +3.68%), (G) GENPACT LTD (new buy) and (LEN) LENNAR CORP-A (added shares +0.67%).

What does Edgar Wachenheim III invest in?

Edgar Wachenheim III's top 5 holdings (by % of portfolio) are (LEN) LENNAR CORP-A (14.37%), (GS) GOLDMAN SACHS GROUP INC (9.59%), (C) CITIGROUP INC COM NEW (8.84%), (GM) GENERAL MOTORS CO GM (8.82%) and (JPM) JPMORGAN CHASE & CO (8.57%).

In the latest report(s) the following changes have been made to the top investments: (LEN) LENNAR CORP-A (added shares +0.67%), (GS) GOLDMAN SACHS GROUP INC (reduced shares -0.15%), (C) CITIGROUP INC COM NEW (added shares +22.4%), (GM) GENERAL MOTORS CO GM (added shares +3.68%) and (JPM) JPMORGAN CHASE & CO (added shares +0.1%).

2023 Q4 (23 results)
WHR
-100.00%
-1,585,070
-2.26%
$133.70
21.17% $105.39
0.00%
C
+22.40%
+2,948,512
+1.62%
$51.44
21.79% $62.65
8.84%
TEX
+101.48%
+733,690
+0.45%
$57.46
6.16% $61.00
0.89%
GM
+3.68%
+818,270
+0.31%
$35.92
25.56% $45.10
8.82%
GIL
-100.00%
-561,734
-0.17%
$28.01
27.53% $35.72
0.00%
G
buy
+302,805
+0.11%
$34.71
8.79% $31.66
0.11%
LEN
+0.67%
+60,461
+0.10%
$149.04
4.41% $155.62
14.37%
ARW
+3.95%
+69,400
+0.09%
$122.25
2.21% $124.95
2.38%
CRH
+0.94%
+103,510
+0.08%
$69.16
13.94% $78.80
8.22%
DHI
+0.98%
+34,366
+0.06%
$151.98
2.61% $148.01
5.75%
WRK
-0.81%
-109,149
-0.05%
$41.52
13.44% $47.10
5.94%
ALV
-100.00%
-40,285
-0.04%
$96.48
22.31% $118.00
0.00%
PHM
+0.43%
+24,350
+0.03%
$103.22
9.24% $112.76
6.30%
AVT
+1.66%
+62,710
+0.03%
$50.40
3.83% $48.47
2.06%
MTH
+1.58%
+12,841
+0.02%
$174.20
9.19% $158.19
1.54%
GS
-0.15%
-3,460
-0.01%
$385.77
9.89% $423.91
9.59%
NOV
+1.82%
+28,500
+0.01%
$20.28
7.00% $18.86
0.34%
IP
+0.26%
+25,640
+0.01%
$36.15
4.84% $34.40
3.79%
TOL
-0.16%
-8,920
-0.01%
$102.79
16.28% $119.52
6.08%
OSK
+0.45%
+11,100
+0.01%
$108.41
11.07% $120.41
2.85%
JPM
+0.10%
+4,500
+0.01%
$170.10
12.92% $192.08
8.57%
LEA
+0.17%
+3,030
+0.00%
$141.21
5.37% $133.62
2.70%
LEN.B
+0.07%
+385
+0.00%
$134.05
6.65% $142.97
0.81%
2023 Q3 (24 results)
CRH
buy
+11,038,427
+7.83%
$54.73
43.98% $78.80
7.83%
CRH
-100.00%
-2,090,525
-1.51%
$55.73
41.40% $78.80
0.00%
C
+20.00%
+2,193,883
+1.17%
$41.13
52.32% $62.65
7.02%
WHR
-24.95%
-526,860
-0.91%
$133.70
21.17% $105.39
0.00%
BAC
-100.00%
-1,244,500
-0.46%
$28.69
33.74% $38.37
0.00%
ARW
+17.30%
+259,090
+0.42%
$125.24
0.23% $124.95
2.85%
NOV
buy
+1,561,900
+0.42%
$20.90
9.76% $18.86
0.42%
IP
+7.52%
+685,850
+0.32%
$35.47
3.02% $34.40
4.51%
GS
+2.57%
+58,371
+0.24%
$323.57
31.01% $423.91
9.79%
GIL
-46.29%
-484,106
-0.18%
$28.01
27.53% $35.72
0.00%
JPM
-1.83%
-87,900
-0.17%
$145.02
32.45% $192.08
8.87%
OSK
+4.28%
+100,861
+0.12%
$95.43
26.18% $120.41
3.04%
LEN
-0.93%
-84,000
-0.12%
$112.23
38.66% $155.62
13.07%
DHI
-2.25%
-80,860
-0.11%
$107.47
37.72% $148.01
4.90%
GM
+0.83%
+183,770
+0.08%
$32.97
36.79% $45.10
9.50%
PHM
-1.41%
-81,332
-0.08%
$74.05
52.28% $112.76
5.47%
AVT
+3.56%
+129,600
+0.08%
$48.19
0.58% $48.47
2.36%
ALV
-48.38%
-37,755
-0.05%
$96.48
22.31% $118.00
0.00%
LEA
-1.06%
-19,200
-0.03%
$134.20
0.43% $133.62
3.11%
TOL
+0.29%
+15,960
+0.02%
$73.96
61.60% $119.52
5.33%
WRK
-0.31%
-41,700
-0.02%
$35.80
31.56% $47.10
6.28%
LEN.B
-0.74%
-4,270
-0.01%
$102.23
39.85% $142.97
0.75%
TEX
-2.17%
-16,000
-0.01%
$57.62
5.87% $61.00
0.54%
MTH
+0.38%
+3,059
+0.00%
$122.39
29.25% $158.19
1.29%
47 of 939

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.