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)
GS
-0.15%
-3,460
-0.01%
$385.77
8.28% $417.72
9.59%
MTH
+1.58%
+12,841
+0.02%
$174.20
0.74% $175.49
1.54%
JPM
+0.10%
+4,500
+0.01%
$170.10
17.86% $200.48
8.57%
DHI
+0.98%
+34,366
+0.06%
$151.98
8.39% $164.73
5.75%
LEN
+0.67%
+60,461
+0.10%
$149.04
15.39% $171.98
14.37%
LEA
+0.17%
+3,030
+0.00%
$141.21
2.72% $145.05
2.70%
LEN.B
+0.07%
+385
+0.00%
$134.05
15.51% $154.84
0.81%
WHR
-100.00%
-1,585,070
-2.26%
$133.70
10.64% $119.48
0.00%
ARW
+3.95%
+69,400
+0.09%
$122.25
5.84% $129.39
2.38%
OSK
+0.45%
+11,100
+0.01%
$108.41
14.74% $124.39
2.85%
PHM
+0.43%
+24,350
+0.03%
$103.22
16.79% $120.55
6.30%
TOL
-0.16%
-8,920
-0.01%
$102.79
26.18% $129.70
6.08%
ALV
-100.00%
-40,285
-0.04%
$96.48
25.03% $120.63
0.00%
CRH
+0.94%
+103,510
+0.08%
$69.16
24.94% $86.41
8.22%
TEX
+101.48%
+733,690
+0.45%
$57.46
12.27% $64.51
0.89%
C
+22.40%
+2,948,512
+1.62%
$51.44
23.00% $63.27
8.84%
AVT
+1.66%
+62,710
+0.03%
$50.40
1.69% $49.55
2.06%
WRK
-0.81%
-109,149
-0.05%
$41.52
19.05% $49.43
5.94%
IP
+0.26%
+25,640
+0.01%
$36.15
7.16% $38.74
3.79%
GM
+3.68%
+818,270
+0.31%
$35.92
26.25% $45.35
8.82%
G
buy
+302,805
+0.11%
$34.71
4.81% $33.04
0.11%
GIL
-100.00%
-561,734
-0.17%
$28.01
32.67% $37.16
0.00%
NOV
+1.82%
+28,500
+0.01%
$20.28
3.16% $19.64
0.34%
2023 Q3 (24 results)
GS
+2.57%
+58,371
+0.24%
$323.57
29.10% $417.72
9.79%
JPM
-1.83%
-87,900
-0.17%
$145.02
38.24% $200.48
8.87%
LEA
-1.06%
-19,200
-0.03%
$134.20
8.08% $145.05
3.11%
WHR
-24.95%
-526,860
-0.91%
$133.70
10.64% $119.48
0.00%
ARW
+17.30%
+259,090
+0.42%
$125.24
3.31% $129.39
2.85%
MTH
+0.38%
+3,059
+0.00%
$122.39
43.39% $175.49
1.29%
LEN
-0.93%
-84,000
-0.12%
$112.23
53.24% $171.98
13.07%
DHI
-2.25%
-80,860
-0.11%
$107.47
53.28% $164.73
4.90%
LEN.B
-0.74%
-4,270
-0.01%
$102.23
51.46% $154.84
0.75%
ALV
-48.38%
-37,755
-0.05%
$96.48
25.03% $120.63
0.00%
OSK
+4.28%
+100,861
+0.12%
$95.43
30.35% $124.39
3.04%
PHM
-1.41%
-81,332
-0.08%
$74.05
62.80% $120.55
5.47%
TOL
+0.29%
+15,960
+0.02%
$73.96
75.37% $129.70
5.33%
TEX
-2.17%
-16,000
-0.01%
$57.62
11.96% $64.51
0.54%
CRH
-100.00%
-2,090,525
-1.51%
$55.73
55.05% $86.41
0.00%
CRH
buy
+11,038,427
+7.83%
$54.73
57.88% $86.41
7.83%
AVT
+3.56%
+129,600
+0.08%
$48.19
2.82% $49.55
2.36%
C
+20.00%
+2,193,883
+1.17%
$41.13
53.83% $63.27
7.02%
WRK
-0.31%
-41,700
-0.02%
$35.80
38.07% $49.43
6.28%
IP
+7.52%
+685,850
+0.32%
$35.47
9.22% $38.74
4.51%
GM
+0.83%
+183,770
+0.08%
$32.97
37.55% $45.35
9.50%
BAC
-100.00%
-1,244,500
-0.46%
$28.69
32.28% $37.95
0.00%
GIL
-46.29%
-484,106
-0.18%
$28.01
32.67% $37.16
0.00%
NOV
buy
+1,561,900
+0.42%
$20.90
6.03% $19.64
0.42%
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.