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)
PSQ
PROSHARES SHORT QQQ
-100.00%
-1,005,000
-0.23%
$14.72
212.64% $46.02
0.00%
TOL
TOLL BROTHERS INC
-0.15%
-7,934
-0.01%
$60.03
98.42% $119.11
4.98%
PHM
PULTEGROUP INC
+0.26%
+14,400
+0.01%
$58.28
91.18% $111.42
5.10%
WRK
WESTROCK CO
+27.70%
+2,752,196
+1.30%
$30.47
57.40% $47.96
6.00%
LEN.B
LENNAR CORP - B SHS
-0.40%
-2,295
-0.00%
$89.31
57.19% $140.39
0.80%
CRH
CRH PLC-SPONSORED ADR
-4.98%
-90,000
-0.07%
$50.87
52.19% $77.42
1.36%
JPM
JPMORGAN CHASE & CO
-1.19%
-57,000
-0.12%
$130.31
47.14% $191.74
9.58%
DHI
DR HORTON INC
-2.92%
-110,000
-0.17%
$97.69
45.86% $142.49
5.54%
LEN
LENNAR CORP-A
-1.76%
-162,877
-0.27%
$105.11
44.25% $151.62
14.85%
MTH
MERITAGE HOMES CORP
-1.13%
-9,300
-0.02%
$116.76
41.95% $165.74
1.47%
OSK
OSHKOSH CORP
+12.64%
+219,635
+0.28%
$83.18
34.97% $112.27
2.53%
C
CITIGROUP INC COM NEW
+31.23%
+2,399,160
+1.75%
$46.89
30.80% $61.33
7.34%
GS
GOLDMAN SACHS GROUP INC
+2.01%
+43,922
+0.22%
$327.11
30.45% $426.71
11.29%
BAC
BANK OF AMERICA CORP
-0.40%
-5,000
-0.00%
$28.60
29.41% $37.01
0.55%
GM
GENERAL MOTORS CO GM
+32.27%
+4,943,115
+2.81%
$36.68
21.40% $44.53
11.53%
SWK
STANLEY BLACK & DECKER INC
-98.88%
-1,275,327
-1.59%
$80.58
13.43% $91.40
0.00%
AVT
AVNET INC
+135.60%
+1,817,333
+1.27%
$45.20
8.12% $48.87
2.21%
GIL
GILDAN ACTIVEWEAR INC
-2.98%
-33,500
-0.02%
$33.19
4.43% $34.66
0.56%
ARW
ARROW ELECTRONICS INC
buy
+671,987
+1.30%
$124.87
2.24% $127.67
1.30%
BIL
SPDR BLOOMBERG 1-3 MONTH T-B
-54.10%
-6,305
-0.01%
$91.82
0.03% $91.79
0.00%
IP
INTERNATIONAL PAPER CO
+4.66%
+283,600
+0.16%
$36.06
3.11% $34.94
3.56%
F
FORD MOTOR CO
buy
+5,576,500
+1.09%
$12.60
3.57% $12.15
0.00%
LEA
LEAR CORP
+67.00%
+693,500
+1.50%
$139.49
9.76% $125.87
3.74%
SH
PROSHARES SHORT S&P500
-100.00%
-695,000
-0.17%
$16.03
22.46% $12.43
0.00%
WHR
WHIRLPOOL CORP
-21.48%
-581,785
-1.19%
$132.02
28.15% $94.86
4.36%
2022 Q4 (23 results)
PHM
PULTEGROUP INC
+6.01%
+318,680
+0.26%
$45.53
144.72% $111.42
4.55%
TOL
TOLL BROTHERS INC
-0.09%
-4,934
-0.00%
$49.92
138.60% $119.11
4.75%
MDC
MDC HOLDINGS INC
-34.81%
-35,541
-0.02%
$31.60
99.30% $62.98
0.04%
CRH
CRH PLC-SPONSORED ADR
+0.73%
+13,090
+0.01%
$39.79
94.57% $77.42
1.28%
LEN.B
LENNAR CORP - B SHS
+1.64%
+9,347
+0.01%
$74.78
87.74% $140.39
0.77%
MTH
MERITAGE HOMES CORP
+3.38%
+26,766
+0.04%
$92.20
79.76% $165.74
1.34%
LEN
LENNAR CORP-A
-0.60%
-55,512
-0.09%
$90.50
67.54% $151.62
14.88%
DHI
DR HORTON INC
-0.48%
-18,280
-0.03%
$89.14
59.85% $142.49
5.95%
ALV
AUTOLIV INC
-9.56%
-8,250
-0.01%
$76.58
56.42% $119.79
0.11%
JPM
JPMORGAN CHASE & CO
-0.52%
-25,200
-0.06%
$134.10
42.98% $191.74
11.42%
WRK
WESTROCK CO
-0.12%
-12,100
-0.01%
$35.16
36.41% $47.96
6.20%
C
CITIGROUP INC COM NEW
+6.32%
+456,730
+0.37%
$45.23
35.60% $61.33
6.17%
GM
GENERAL MOTORS CO GM
+3.33%
+493,061
+0.29%
$33.64
32.37% $44.53
9.15%
OSK
OSHKOSH CORP
-0.13%
-2,300
-0.00%
$88.19
27.30% $112.27
2.72%
GIL
GILDAN ACTIVEWEAR INC
+18.72%
+177,200
+0.09%
$27.40
26.50% $34.66
0.55%
GS
GOLDMAN SACHS GROUP INC
-1.27%
-28,113
-0.17%
$343.38
24.27% $426.71
13.29%
SWK
STANLEY BLACK & DECKER INC
-2.76%
-36,600
-0.05%
$75.12
21.67% $91.40
1.72%
AVT
AVNET INC
-0.17%
-2,300
-0.00%
$41.58
17.53% $48.87
0.99%
BAC
BANK OF AMERICA CORP
buy
+1,254,500
+0.74%
$33.12
11.75% $37.01
0.74%
LEA
LEAR CORP
+4.32%
+42,846
+0.09%
$124.02
1.49% $125.87
2.28%
IP
INTERNATIONAL PAPER CO
+22.06%
+1,099,100
+0.68%
$34.63
0.90% $34.94
3.74%
BIL
SPDR BLOOMBERG 1-3 MONTH T-B
-2.14%
-255
-0.00%
$91.47
0.35% $91.79
0.02%
WHR
WHIRLPOOL CORP
-4.36%
-123,404
-0.31%
$141.46
32.94% $94.86
6.80%
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.