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 Q3 (24 results)
GS
-0.32%
-7,022
-0.04%
$293.05
45.90% $427.57
13.62%
WHR
-0.05%
-1,530
-0.00%
$134.81
29.83% $94.60
8.03%
LEA
+28.82%
+221,994
+0.56%
$119.69
14.02% $136.47
2.50%
MMM
-5.28%
-132
-0.00%
$110.64
17.00% $91.83
0.01%
JPM
+6.33%
+287,128
+0.63%
$104.50
85.16% $193.49
10.60%
BIL
buy
+11,910
+0.02%
$91.60
0.17% $91.76
0.02%
SWK
+0.41%
+5,355
+0.01%
$75.21
19.28% $89.71
2.10%
LEN
-0.01%
-990
-0.00%
$74.55
106.96% $154.29
14.62%
OSK
buy
+1,739,974
+2.57%
$70.29
67.39% $117.66
2.57%
MTH
+7.95%
+58,426
+0.09%
$70.27
141.18% $169.48
1.17%
DHI
-0.61%
-23,229
-0.03%
$67.35
115.78% $145.33
5.36%
ALV
+61.80%
+32,960
+0.05%
$66.64
83.52% $122.29
0.12%
LEN.B
-0.84%
-4,847
-0.01%
$59.51
140.09% $142.88
0.71%
TOL
+0.04%
+1,900
+0.00%
$42.00
186.24% $120.22
4.74%
C
+10.09%
+661,950
+0.58%
$41.67
50.37% $62.66
6.33%
PHM
+25.04%
+1,062,570
+0.84%
$37.50
203.47% $113.80
4.19%
AVT
buy
+1,342,470
+1.02%
$36.12
38.70% $50.10
1.02%
CRH
+138.55%
+1,042,510
+0.71%
$32.23
143.72% $78.55
1.22%
GM
+2.28%
+330,743
+0.22%
$32.09
42.85% $45.84
10.01%
IP
-0.23%
-11,600
-0.01%
$31.70
6.72% $33.83
3.32%
WRK
+12.66%
+1,117,520
+0.73%
$30.89
52.96% $47.25
6.46%
GIL
buy
+946,400
+0.56%
$28.27
24.87% $35.30
0.56%
MDC
-1.08%
-1,110
-0.00%
$27.42
129.65% $62.98
0.06%
FTI
-16.67%
-3,100
-0.00%
$8.45
214.61% $26.59
0.00%
2022 Q2 (19 results)
GS
+5.43%
+114,111
+0.73%
$297.02
43.95% $427.57
14.21%
WHR
-0.00%
-100
-0.00%
$154.87
38.92% $94.60
9.47%
LEA
+412.41%
+619,900
+1.68%
$125.89
8.40% $136.47
2.09%
JPM
+600.74%
+3,886,845
+9.45%
$112.61
71.82% $193.49
11.02%
SWK
+614.74%
+1,136,179
+2.57%
$104.86
14.45% $89.71
2.99%
MTH
buy
+734,559
+1.15%
$72.50
133.76% $169.48
1.15%
ALV
buy
+53,330
+0.08%
$71.57
70.86% $122.29
0.08%
LEN
+24.78%
+1,851,157
+2.82%
$70.57
118.63% $154.29
14.20%
DHI
+421.47%
+3,074,147
+4.39%
$66.19
119.56% $145.33
5.43%
LEN.B
+16.16%
+79,996
+0.10%
$58.71
143.37% $142.88
0.73%
C
+22.18%
+1,191,580
+1.18%
$45.99
36.25% $62.66
6.51%
TOL
+2.80%
+145,700
+0.14%
$44.60
169.55% $120.22
5.16%
IP
-0.02%
-1,000
-0.00%
$41.83
19.13% $33.83
4.51%
WRK
+23.03%
+1,652,804
+1.42%
$39.84
18.60% $47.25
7.59%
PHM
buy
+4,242,740
+3.63%
$39.63
187.16% $113.80
3.63%
CRH
buy
+752,445
+0.57%
$34.82
125.59% $78.55
0.57%
MDC
+312.84%
+78,210
+0.05%
$32.31
94.91% $62.98
0.07%
GM
+0.63%
+90,930
+0.06%
$31.76
44.33% $45.84
9.94%
FTI
buy
+18,600
+0.00%
$6.72
295.66% $26.59
0.00%
43 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.