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
2022 Q1 (16 results)
WRK
WESTROCK CO
buy
+7,176,300
+8.95%
$47.03
12.57% $52.94
8.95%
IP
INTERNATIONAL PAPER CO
+195.98%
+3,307,625
+4.05%
$46.15
11.94% $40.64
6.11%
GM
GENERAL MOTORS CO GM
+9.56%
+1,200,754
+1.46%
$43.74
4.62% $45.76
16.71%
C
CITIGROUP INC COM NEW
+18.66%
+844,900
+1.20%
$53.40
19.98% $64.07
7.61%
JPM
JPMORGAN CHASE & CO
+12,840.22%
+603,490
+2.32%
$136.32
50.23% $204.79
2.34%
LEN
LENNAR CORP-A
+3.81%
+274,308
+0.59%
$81.17
104.36% $165.88
16.08%
SWK
STANLEY BLACK & DECKER INC
buy
+184,823
+0.69%
$139.79
35.53% $90.12
0.69%
GS
GOLDMAN SACHS GROUP INC
+3.79%
+76,735
+0.67%
$330.10
41.69% $467.72
18.40%
LEN.B
LENNAR CORP - B SHS
+9.74%
+40,626
+0.08%
$68.35
125.63% $154.22
0.90%
TOL
TOLL BROTHERS INC
+0.37%
+19,407
+0.02%
$47.02
178.05% $130.74
6.50%
LEA
LEAR CORP
-0.33%
-500
-0.00%
$142.59
8.35% $130.68
0.57%
WHR
WHIRLPOOL CORP
-0.03%
-916
-0.00%
$172.78
47.11% $91.38
12.98%
PKI
PERKINELMER INC
-100.00%
-1,000
-0.01%
$201.00
42.67% $115.24
0.00%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
-59.98%
-1,455
-0.01%
$352.65
18.23% $416.94
0.01%
SCHW
SCHWAB (CHARLES) CORP
-11.11%
-2,500
-0.01%
$84.30
6.55% $78.78
0.04%
DHI
DR HORTON INC
-1.07%
-7,900
-0.02%
$74.51
103.33% $151.50
1.44%
2021 Q4 (14 results)
C
CITIGROUP INC COM NEW
buy
+4,527,140
+6.91%
$60.39
6.09% $64.07
6.91%
GM
GENERAL MOTORS CO GM
+26.50%
+1,542,214
+4.08%
$58.63
21.95% $45.76
19.49%
IP
INTERNATIONAL PAPER CO
buy
+1,687,700
+2.00%
$46.98
13.49% $40.64
2.00%
LEN
LENNAR CORP-A
+2.75%
+192,408
+0.57%
$116.16
42.80% $165.88
21.13%
WHR
WHIRLPOOL CORP
+2.37%
+65,605
+0.39%
$234.66
61.06% $91.38
16.82%
GS
GOLDMAN SACHS GROUP INC
+0.49%
+9,851
+0.10%
$382.55
22.26% $467.72
19.59%
PKI
PERKINELMER INC
buy
+1,000
+0.01%
$201.00
42.67% $115.24
0.00%
LEA
LEAR CORP
-0.92%
-1,400
-0.01%
$182.95
28.57% $130.68
0.70%
LEN.B
LENNAR CORP - B SHS
-0.39%
-946
-0.00%
$95.62
61.29% $154.22
1.09%
TOL
TOLL BROTHERS INC
-0.21%
-10,800
-0.02%
$72.39
80.60% $130.74
9.51%
SCHW
SCHWAB (CHARLES) CORP
-46.41%
-19,487
-0.04%
$84.09
6.31% $78.78
0.05%
DHI
DR HORTON INC
-3.24%
-24,660
-0.07%
$108.45
39.69% $151.50
2.02%
CF
CF INDUSTRIES HOLDINGS INC
-100.00%
-19,950
-0.04%
$55.83
36.51% $76.22
0.00%
MS
MORGAN STANLEY
-96.26%
-132,401
-0.64%
$98.20
2.06% $100.22
0.02%
2021 Q3 (12 results)
TOL
TOLL BROTHERS INC
+1.16%
+59,880
+0.11%
$55.29
136.46% $130.74
9.59%
WHR
WHIRLPOOL CORP
+1.13%
+30,815
+0.21%
$203.86
55.18% $91.38
18.82%
LEN.B
LENNAR CORP - B SHS
-0.28%
-1,267
-0.00%
$77.59
98.77% $154.22
1.17%
MS
MORGAN STANLEY
-3.33%
-9,200
-0.03%
$97.31
2.99% $100.22
0.87%
DHI
DR HORTON INC
-1.80%
-14,000
-0.04%
$83.97
80.42% $151.50
2.13%
CF
CF INDUSTRIES HOLDINGS INC
-38.14%
-12,302
-0.03%
$55.83
36.51% $76.22
0.00%
LEN
LENNAR CORP-A
-0.28%
-12,441
-0.06%
$93.68
77.07% $165.88
21.87%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
-90.38%
-23,490
-0.21%
$273.09
52.67% $416.94
0.02%
GM
GENERAL MOTORS CO GM
-0.24%
-24,835
-0.04%
$52.71
13.19% $45.76
18.26%
BG
BUNGE LTD
-100.00%
-31,185
-0.11%
$78.15
31.92% $103.09
0.00%
SCHW
SCHWAB (CHARLES) CORP
-70.89%
-61,855
-0.25%
$72.83
8.17% $78.78
0.10%
GS
GOLDMAN SACHS GROUP INC
-23.77%
-408,370
-7.92%
$378.03
23.73% $467.72
25.40%
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.