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%).

2021 Q2 (19 results)
GS
-0.87%
-23,270
-0.26%
$379.53
23.24% $467.72
29.32%
DE
-100.00%
-595,557
-6.51%
$374.14
6.12% $397.02
0.00%
BRK.B
-91.25%
-271,147
-2.20%
$277.90
50.03% $416.94
0.21%
WHR
-1.63%
-45,360
-0.29%
$218.02
58.09% $91.38
17.45%
LEA
-70.34%
-361,011
-1.85%
$175.28
25.44% $130.68
0.78%
LEN
-0.04%
-2,735
-0.01%
$99.35
66.97% $165.88
20.39%
ALV
-100.00%
-28,500
-0.08%
$92.81
34.88% $125.18
0.00%
OC
-100.00%
-243,926
-0.66%
$92.09
91.53% $176.38
0.00%
MS
-95.15%
-5,417,974
-14.52%
$91.69
9.30% $100.22
0.74%
DHI
-27.98%
-301,499
-0.80%
$90.37
67.64% $151.50
2.05%
LEN.B
-0.36%
-1,646
-0.00%
$81.45
89.34% $154.22
1.08%
BG
-93.48%
-580,900
-1.33%
$78.15
31.92% $103.09
0.00%
SCHW
-88.50%
-1,110,460
-2.36%
$72.81
8.20% $78.78
0.31%
GM
-1.26%
-132,730
-0.23%
$59.17
22.66% $45.76
18.01%
TOL
-3.96%
-212,064
-0.36%
$57.81
126.15% $130.74
8.69%
PHM
-100.00%
-1,008,744
-1.55%
$52.44
127.06% $119.07
0.00%
CF
-98.04%
-2,426,061
-3.65%
$51.44
48.16% $76.22
0.07%
MDC
-32.71%
-12,152
-0.02%
$50.60
24.47% $62.98
0.04%
SH
+12.10%
+75,000
+0.03%
$15.39
23.00% $11.85
0.31%
2021 Q1 (23 results)
DE
-58.36%
-834,815
-7.06%
$374.14
6.12% $397.02
0.00%
GS
-12.97%
-397,341
-2.94%
$327.00
43.03% $467.72
19.71%
FDX
-100.00%
-2,500
-0.01%
$259.60
0.91% $257.25
0.00%
BRK.B
-24.85%
-98,279
-0.57%
$255.47
63.20% $416.94
1.72%
WHR
+0.04%
+1,058
+0.01%
$220.35
58.53% $91.38
13.86%
LEN
-6.87%
-518,620
-1.19%
$101.23
63.86% $165.88
16.07%
ALV
-59.11%
-41,200
-0.09%
$92.81
34.88% $125.18
0.00%
OC
-43.99%
-191,570
-0.40%
$92.09
91.53% $176.38
0.00%
DHI
-67.51%
-2,238,596
-4.51%
$89.12
70.00% $151.50
2.17%
LEN.B
+0.03%
+123
+0.00%
$82.34
87.30% $154.22
0.85%
BG
-42.79%
-464,761
-0.83%
$79.27
30.05% $103.09
1.11%
MS
-40.32%
-3,846,281
-6.75%
$77.66
29.05% $100.22
9.99%
PWR
-100.00%
-218,595
-0.36%
$72.02
267.13% $264.40
0.00%
SCHW
-28.16%
-491,730
-0.72%
$65.18
20.87% $78.78
1.85%
C
-100.00%
-4,649,084
-6.48%
$61.66
3.91% $64.07
0.00%
GM
-42.62%
-7,837,812
-10.18%
$57.46
20.36% $45.76
13.70%
TOL
-0.04%
-2,327
-0.00%
$56.73
130.46% $130.74
6.87%
PHM
-47.16%
-900,396
-1.07%
$52.44
127.06% $119.07
0.00%
CF
-27.18%
-923,700
-0.95%
$45.38
67.96% $76.22
2.54%
ADNT
-100.00%
-1,460,196
-1.15%
$34.77
16.25% $29.12
0.00%
SH
buy
+620,000
+0.23%
$16.76
29.29% $11.85
0.23%
PSQ
+23.46%
+191,000
+0.06%
$13.91
212.21% $43.43
0.32%
F
-100.00%
-19,458,550
-3.87%
$8.79
39.70% $12.28
0.00%
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.