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%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2023 Q4 (23 results)
LEN
LENNAR CORP-A
+0.67%
+60,461
+0.10%
$149.04
3.41% $154.12
14.37%
GS
GOLDMAN SACHS GROUP INC
-0.15%
-3,460
-0.01%
$385.77
9.66% $423.04
9.59%
C
CITIGROUP INC COM NEW
+22.40%
+2,948,512
+1.62%
$51.44
21.44% $62.47
8.84%
GM
GENERAL MOTORS CO GM
+3.68%
+818,270
+0.31%
$35.92
25.50% $45.08
8.82%
JPM
JPMORGAN CHASE & CO
+0.10%
+4,500
+0.01%
$170.10
13.51% $193.08
8.57%
CRH
CRH PLC
+0.94%
+103,510
+0.08%
$69.16
12.25% $77.63
8.22%
PHM
PULTEGROUP INC
+0.43%
+24,350
+0.03%
$103.22
8.76% $112.26
6.30%
TOL
TOLL BROTHERS INC
-0.16%
-8,920
-0.01%
$102.79
15.48% $118.70
6.08%
WRK
WESTROCK CO
-0.81%
-109,149
-0.05%
$41.52
14.35% $47.48
5.94%
DHI
DR HORTON INC
+0.98%
+34,366
+0.06%
$151.98
3.86% $146.12
5.75%
IP
INTERNATIONAL PAPER CO
+0.26%
+25,640
+0.01%
$36.15
4.76% $34.43
3.79%
OSK
OSHKOSH CORP
+0.45%
+11,100
+0.01%
$108.41
11.84% $121.25
2.85%
LEA
LEAR CORP
+0.17%
+3,030
+0.00%
$141.21
4.28% $135.17
2.70%
ARW
ARROW ELECTRONICS INC
+3.95%
+69,400
+0.09%
$122.25
4.36% $127.58
2.38%
AVT
AVNET INC
+1.66%
+62,710
+0.03%
$50.40
2.30% $49.24
2.06%
MTH
MERITAGE HOMES CORP
+1.58%
+12,841
+0.02%
$174.20
11.20% $154.69
1.54%
TEX
TEREX CORP
+101.48%
+733,690
+0.45%
$57.46
5.53% $60.64
0.89%
LEN.B
LENNAR CORP - B SHS
+0.07%
+385
+0.00%
$134.05
5.70% $141.69
0.81%
NOV
NOV INC
+1.82%
+28,500
+0.01%
$20.28
7.15% $18.83
0.34%
G
GENPACT LTD
buy
+302,805
+0.11%
$34.71
8.50% $31.76
0.11%
GIL
GILDAN ACTIVEWEAR INC
-100.00%
-561,734
-0.17%
$28.01
27.24% $35.64
0.00%
WHR
WHIRLPOOL CORP
-100.00%
-1,585,070
-2.26%
$133.70
20.96% $105.68
0.00%
ALV
AUTOLIV INC
-100.00%
-40,285
-0.04%
$96.48
22.24% $117.94
0.00%
2023 Q3 (24 results)
LEN
LENNAR CORP-A
-0.93%
-84,000
-0.12%
$112.23
37.33% $154.12
13.07%
GS
GOLDMAN SACHS GROUP INC
+2.57%
+58,371
+0.24%
$323.57
30.74% $423.04
9.79%
GM
GENERAL MOTORS CO GM
+0.83%
+183,770
+0.08%
$32.97
36.73% $45.08
9.50%
JPM
JPMORGAN CHASE & CO
-1.83%
-87,900
-0.17%
$145.02
33.14% $193.08
8.87%
CRH
CRH PLC
buy
+11,038,427
+7.83%
$54.73
41.84% $77.63
7.83%
C
CITIGROUP INC COM NEW
+20.00%
+2,193,883
+1.17%
$41.13
51.88% $62.47
7.02%
WRK
WESTROCK CO
-0.31%
-41,700
-0.02%
$35.80
32.63% $47.48
6.28%
PHM
PULTEGROUP INC
-1.41%
-81,332
-0.08%
$74.05
51.60% $112.26
5.47%
TOL
TOLL BROTHERS INC
+0.29%
+15,960
+0.02%
$73.96
60.49% $118.70
5.33%
DHI
DR HORTON INC
-2.25%
-80,860
-0.11%
$107.47
35.96% $146.12
4.90%
IP
INTERNATIONAL PAPER CO
+7.52%
+685,850
+0.32%
$35.47
2.93% $34.43
4.51%
LEA
LEAR CORP
-1.06%
-19,200
-0.03%
$134.20
0.72% $135.17
3.11%
OSK
OSHKOSH CORP
+4.28%
+100,861
+0.12%
$95.43
27.06% $121.25
3.04%
ARW
ARROW ELECTRONICS INC
+17.30%
+259,090
+0.42%
$125.24
1.87% $127.58
2.85%
AVT
AVNET INC
+3.56%
+129,600
+0.08%
$48.19
2.18% $49.24
2.36%
MTH
MERITAGE HOMES CORP
+0.38%
+3,059
+0.00%
$122.39
26.39% $154.69
1.29%
LEN.B
LENNAR CORP - B SHS
-0.74%
-4,270
-0.01%
$102.23
38.60% $141.69
0.75%
TEX
TEREX CORP
-2.17%
-16,000
-0.01%
$57.62
5.24% $60.64
0.54%
NOV
NOV INC
buy
+1,561,900
+0.42%
$20.90
9.90% $18.83
0.42%
BAC
BANK OF AMERICA CORP
-100.00%
-1,244,500
-0.46%
$28.69
33.57% $38.32
0.00%
WHR
WHIRLPOOL CORP
-24.95%
-526,860
-0.91%
$133.70
20.96% $105.68
0.00%
CRH
CRH PLC-SPONSORED ADR
-100.00%
-2,090,525
-1.51%
$55.73
39.30% $77.63
0.00%
GIL
GILDAN ACTIVEWEAR INC
-46.29%
-484,106
-0.18%
$28.01
27.24% $35.64
0.00%
ALV
AUTOLIV INC
-48.38%
-37,755
-0.05%
$96.48
22.24% $117.94
0.00%
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.