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%).

2022 Q1 (16 results)
WRK
buy
+7,176,300
+8.95%
$47.03
12.59% $52.95
8.95%
IP
+195.98%
+3,307,625
+4.05%
$46.15
8.78% $42.10
6.11%
JPM
+12,840.22%
+603,490
+2.32%
$136.32
45.47% $198.31
2.34%
GM
+9.56%
+1,200,754
+1.46%
$43.74
0.53% $43.97
16.71%
C
+18.66%
+844,900
+1.20%
$53.40
19.51% $63.82
7.61%
SWK
buy
+184,823
+0.69%
$139.79
37.64% $87.17
0.69%
GS
+3.79%
+76,735
+0.67%
$330.10
40.07% $462.38
18.40%
LEN
+3.81%
+274,308
+0.59%
$81.17
92.04% $155.88
16.08%
LEN.B
+9.74%
+40,626
+0.08%
$68.35
110.78% $144.07
0.90%
DHI
-1.07%
-7,900
-0.02%
$74.51
94.06% $144.59
1.44%
TOL
+0.37%
+19,407
+0.02%
$47.02
153.51% $119.20
6.50%
PKI
-100.00%
-1,000
-0.01%
$201.00
42.67% $115.24
0.00%
BRK.B
-59.98%
-1,455
-0.01%
$352.65
17.39% $413.99
0.01%
SCHW
-11.11%
-2,500
-0.01%
$84.30
10.71% $75.27
0.04%
LEA
-0.33%
-500
-0.00%
$142.59
11.16% $126.68
0.57%
WHR
-0.03%
-916
-0.00%
$172.78
48.66% $88.70
12.98%
2021 Q4 (14 results)
C
buy
+4,527,140
+6.91%
$60.39
5.68% $63.82
6.91%
GM
+26.50%
+1,542,214
+4.08%
$58.63
25.00% $43.97
19.49%
IP
buy
+1,687,700
+2.00%
$46.98
10.39% $42.10
2.00%
MS
-96.26%
-132,401
-0.64%
$98.20
2.59% $100.74
0.02%
LEN
+2.75%
+192,408
+0.57%
$116.16
34.19% $155.88
21.13%
WHR
+2.37%
+65,605
+0.39%
$234.66
62.20% $88.70
16.82%
GS
+0.49%
+9,851
+0.10%
$382.55
20.87% $462.38
19.59%
DHI
-3.24%
-24,660
-0.07%
$108.45
33.32% $144.59
2.02%
SCHW
-46.41%
-19,487
-0.04%
$84.09
10.49% $75.27
0.05%
CF
-100.00%
-19,950
-0.04%
$55.83
42.71% $79.68
0.00%
TOL
-0.21%
-10,800
-0.02%
$72.39
64.66% $119.20
9.51%
LEA
-0.92%
-1,400
-0.01%
$182.95
30.76% $126.68
0.70%
PKI
buy
+1,000
+0.01%
$201.00
42.67% $115.24
0.00%
LEN.B
-0.39%
-946
-0.00%
$95.62
50.67% $144.07
1.09%
2021 Q3 (12 results)
GS
-23.77%
-408,370
-7.92%
$378.03
22.31% $462.38
25.40%
SCHW
-70.89%
-61,855
-0.25%
$72.83
3.35% $75.27
0.10%
BRK.B
-90.38%
-23,490
-0.21%
$273.09
51.59% $413.99
0.02%
WHR
+1.13%
+30,815
+0.21%
$203.86
56.49% $88.70
18.82%
TOL
+1.16%
+59,880
+0.11%
$55.29
115.59% $119.20
9.59%
BG
-100.00%
-31,185
-0.11%
$78.15
31.97% $103.13
0.00%
LEN
-0.28%
-12,441
-0.06%
$93.68
66.40% $155.88
21.87%
GM
-0.24%
-24,835
-0.04%
$52.71
16.58% $43.97
18.26%
DHI
-1.80%
-14,000
-0.04%
$83.97
72.19% $144.59
2.13%
MS
-3.33%
-9,200
-0.03%
$97.31
3.52% $100.74
0.87%
CF
-38.14%
-12,302
-0.03%
$55.83
42.71% $79.68
0.00%
LEN.B
-0.28%
-1,267
-0.00%
$77.59
85.68% $144.07
1.17%
42 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.