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%).

2023 Q3 (24 results)
CRH
buy
+11,038,427
+7.83%
$54.73
46.98% $80.44
7.83%
CRH
-100.00%
-2,090,525
-1.51%
$55.73
44.34% $80.44
0.00%
C
+20.00%
+2,193,883
+1.17%
$41.13
49.57% $61.52
7.02%
WHR
-24.95%
-526,860
-0.91%
$133.70
28.53% $95.56
0.00%
BAC
-100.00%
-1,244,500
-0.46%
$28.69
29.84% $37.25
0.00%
NOV
buy
+1,561,900
+0.42%
$20.90
11.29% $18.54
0.42%
ARW
+17.30%
+259,090
+0.42%
$125.24
0.28% $124.89
2.85%
IP
+7.52%
+685,850
+0.32%
$35.47
2.28% $36.28
4.51%
GS
+2.57%
+58,371
+0.24%
$323.57
35.42% $438.18
9.79%
GIL
-46.29%
-484,106
-0.18%
$28.01
18.17% $33.10
0.00%
JPM
-1.83%
-65,925
-0.17%
$145.02
31.37% $190.51
8.87%
LEN
-0.93%
-84,000
-0.12%
$112.23
40.87% $158.10
13.07%
OSK
+4.28%
+100,861
+0.12%
$95.43
19.88% $114.40
3.04%
DHI
-2.25%
-63,070
-0.11%
$107.47
38.16% $148.48
4.90%
AVT
+3.56%
+129,600
+0.08%
$48.19
2.53% $49.41
2.36%
GM
+0.83%
+140,584
+0.08%
$32.97
36.06% $44.86
9.50%
PHM
-1.41%
-57,339
-0.08%
$74.05
57.52% $116.64
5.47%
ALV
-48.38%
-30,581
-0.05%
$96.48
25.81% $121.38
0.00%
LEA
-1.06%
-19,200
-0.03%
$134.20
5.25% $127.15
3.11%
WRK
-0.31%
-28,147
-0.02%
$35.80
42.91% $51.16
6.28%
TOL
+0.29%
+11,012
+0.02%
$73.96
67.16% $123.63
5.33%
TEX
-2.17%
-16,000
-0.01%
$57.62
1.27% $58.35
0.54%
LEN.B
-0.74%
-3,138
-0.01%
$102.23
42.86% $146.05
0.75%
MTH
+0.38%
+2,202
+0.00%
$122.39
44.65% $177.04
1.29%
2023 Q2 (25 results)
ARW
+122.93%
+735,185
+1.57%
$143.23
12.80% $124.89
2.85%
IP
+43.34%
+2,758,480
+1.17%
$31.81
14.05% $36.28
3.85%
F
-100.00%
-4,963,085
-0.93%
$12.60
1.35% $12.43
0.00%
GM
+8.76%
+1,499,114
+0.91%
$38.56
16.34% $44.86
11.28%
TEX
buy
+739,010
+0.59%
$59.83
2.47% $58.35
0.59%
C
+8.82%
+889,450
+0.54%
$46.04
33.62% $61.52
6.71%
OSK
+20.46%
+400,519
+0.46%
$86.59
32.12% $114.40
2.71%
WRK
+6.90%
+874,750
+0.34%
$29.07
75.99% $51.16
5.23%
AVT
+15.36%
+484,986
+0.32%
$50.45
2.06% $49.41
2.44%
CRH
+21.68%
+372,480
+0.28%
$55.73
44.34% $80.44
0.00%
GS
+2.28%
+50,768
+0.22%
$322.54
35.85% $438.18
9.75%
TOL
+3.57%
+191,012
+0.20%
$79.07
56.36% $123.63
5.81%
PHM
+2.57%
+144,960
+0.15%
$77.68
50.15% $116.64
5.97%
LEA
+4.66%
+80,480
+0.15%
$143.55
11.42% $127.15
3.45%
JPM
+1.44%
+56,539
+0.13%
$145.44
30.99% $190.51
9.28%
DHI
-1.58%
-49,519
-0.09%
$121.69
22.01% $148.48
5.81%
LEN
-0.39%
-35,138
-0.06%
$125.31
26.17% $158.10
15.09%
MDC
-100.00%
-66,559
-0.03%
$38.87
62.03% $62.98
0.00%
WHR
-0.70%
-14,860
-0.03%
$148.79
35.78% $95.56
4.17%
SWK
-100.00%
-14,430
-0.02%
$80.58
6.48% $85.80
0.00%
GIL
-4.06%
-44,260
-0.02%
$32.24
2.67% $33.10
0.45%
LEN.B
-0.67%
-3,158
-0.01%
$112.98
29.27% $146.05
0.86%
BIL
-100.00%
-5,350
-0.01%
$91.82
0.37% $91.48
0.00%
MTH
+0.05%
+352
+0.00%
$142.27
24.44% $177.04
1.53%
BAC
-0.40%
-5,000
-0.00%
$28.69
29.84% $37.25
0.00%
49 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.