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%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2023 Q1 (25 results)
GS
GOLDMAN SACHS GROUP INC
+2.01%
+43,922
+0.22%
$327.11
30.71% $427.57
11.29%
LEA
LEAR CORP
+67.00%
+693,500
+1.50%
$139.49
2.17% $136.47
3.74%
WHR
WHIRLPOOL CORP
-21.48%
-581,785
-1.19%
$132.02
28.34% $94.60
4.36%
JPM
JPMORGAN CHASE & CO
-1.19%
-57,000
-0.12%
$130.31
48.48% $193.49
9.58%
ARW
ARROW ELECTRONICS INC
buy
+671,987
+1.30%
$124.87
2.97% $128.58
1.30%
MTH
MERITAGE HOMES CORP
-1.13%
-9,300
-0.02%
$116.76
45.15% $169.48
1.47%
LEN
LENNAR CORP-A
-1.76%
-162,877
-0.27%
$105.11
46.79% $154.29
14.85%
DHI
DR HORTON INC
-2.92%
-110,000
-0.17%
$97.69
48.77% $145.33
5.54%
BIL
SPDR BLOOMBERG 1-3 MONTH T-B
-54.10%
-6,305
-0.01%
$91.82
0.07% $91.76
0.00%
LEN.B
LENNAR CORP - B SHS
-0.40%
-2,295
-0.00%
$89.31
59.98% $142.88
0.80%
OSK
OSHKOSH CORP
+12.64%
+219,635
+0.28%
$83.18
41.45% $117.66
2.53%
SWK
STANLEY BLACK & DECKER INC
-98.88%
-1,275,327
-1.59%
$80.58
11.33% $89.71
0.00%
TOL
TOLL BROTHERS INC
-0.15%
-7,934
-0.01%
$60.03
100.27% $120.22
4.98%
PHM
PULTEGROUP INC
+0.26%
+14,400
+0.01%
$58.28
95.26% $113.80
5.10%
CRH
CRH PLC-SPONSORED ADR
-4.98%
-90,000
-0.07%
$50.87
54.41% $78.55
1.36%
C
CITIGROUP INC COM NEW
+31.23%
+2,399,160
+1.75%
$46.89
33.63% $62.66
7.34%
AVT
AVNET INC
+135.60%
+1,817,333
+1.27%
$45.20
10.84% $50.10
2.21%
GM
GENERAL MOTORS CO GM
+32.27%
+4,943,115
+2.81%
$36.68
24.97% $45.84
11.53%
IP
INTERNATIONAL PAPER CO
+4.66%
+283,600
+0.16%
$36.06
6.18% $33.83
3.56%
GIL
GILDAN ACTIVEWEAR INC
-2.98%
-33,500
-0.02%
$33.19
6.36% $35.30
0.56%
WRK
WESTROCK CO
+27.70%
+2,752,196
+1.30%
$30.47
55.07% $47.25
6.00%
BAC
BANK OF AMERICA CORP
-0.40%
-5,000
-0.00%
$28.60
32.27% $37.83
0.55%
SH
PROSHARES SHORT S&P500
-100.00%
-695,000
-0.17%
$16.03
23.39% $12.28
0.00%
PSQ
PROSHARES SHORT QQQ
-100.00%
-1,005,000
-0.23%
$14.72
207.95% $45.33
0.00%
F
FORD MOTOR CO
buy
+5,576,500
+1.09%
$12.60
1.51% $12.79
0.00%
2022 Q4 (23 results)
GS
GOLDMAN SACHS GROUP INC
-1.27%
-28,113
-0.17%
$343.38
24.52% $427.57
13.29%
WHR
WHIRLPOOL CORP
-4.36%
-123,404
-0.31%
$141.46
33.13% $94.60
6.80%
JPM
JPMORGAN CHASE & CO
-0.52%
-25,200
-0.06%
$134.10
44.29% $193.49
11.42%
LEA
LEAR CORP
+4.32%
+42,846
+0.09%
$124.02
10.04% $136.47
2.28%
MTH
MERITAGE HOMES CORP
+3.38%
+26,766
+0.04%
$92.20
83.82% $169.48
1.34%
BIL
SPDR BLOOMBERG 1-3 MONTH T-B
-2.14%
-255
-0.00%
$91.47
0.32% $91.76
0.02%
LEN
LENNAR CORP-A
-0.60%
-55,512
-0.09%
$90.50
70.49% $154.29
14.88%
DHI
DR HORTON INC
-0.48%
-18,280
-0.03%
$89.14
63.04% $145.33
5.95%
OSK
OSHKOSH CORP
-0.13%
-2,300
-0.00%
$88.19
33.42% $117.66
2.72%
ALV
AUTOLIV INC
-9.56%
-8,250
-0.01%
$76.58
59.69% $122.29
0.11%
SWK
STANLEY BLACK & DECKER INC
-2.76%
-36,600
-0.05%
$75.12
19.42% $89.71
1.72%
LEN.B
LENNAR CORP - B SHS
+1.64%
+9,347
+0.01%
$74.78
91.07% $142.88
0.77%
TOL
TOLL BROTHERS INC
-0.09%
-4,934
-0.00%
$49.92
140.83% $120.22
4.75%
PHM
PULTEGROUP INC
+6.01%
+318,680
+0.26%
$45.53
149.95% $113.80
4.55%
C
CITIGROUP INC COM NEW
+6.32%
+456,730
+0.37%
$45.23
38.54% $62.66
6.17%
AVT
AVNET INC
-0.17%
-2,300
-0.00%
$41.58
20.49% $50.10
0.99%
CRH
CRH PLC-SPONSORED ADR
+0.73%
+13,090
+0.01%
$39.79
97.41% $78.55
1.28%
WRK
WESTROCK CO
-0.12%
-12,100
-0.01%
$35.16
34.39% $47.25
6.20%
IP
INTERNATIONAL PAPER CO
+22.06%
+1,099,100
+0.68%
$34.63
2.31% $33.83
3.74%
GM
GENERAL MOTORS CO GM
+3.33%
+493,061
+0.29%
$33.64
36.27% $45.84
9.15%
BAC
BANK OF AMERICA CORP
buy
+1,254,500
+0.74%
$33.12
14.22% $37.83
0.74%
MDC
MDC HOLDINGS INC
-34.81%
-35,541
-0.02%
$31.60
99.30% $62.98
0.04%
GIL
GILDAN ACTIVEWEAR INC
+18.72%
+177,200
+0.09%
$27.40
28.83% $35.30
0.55%
48 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.