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 Q2) SEC report(s): increased the number of shares of 12, decreased the number of shares of 6 and completely sold out 2 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 (C) CITIGROUP INC COM NEW (added shares +2.14%), (DHI) DR HORTON INC (added shares +2.28%), (CRH) CRH PLC (added shares +0.83%), (TOL) TOLL BROTHERS INC (added shares +0.96%) and (LEN) LENNAR CORP-A (added shares +0.44%).

What does Edgar Wachenheim III invest in?

Edgar Wachenheim III's top 5 holdings (by % of portfolio) are (LEN) LENNAR CORP-A (17.67%), (GM) GENERAL MOTORS CO GM (14.2%), (C) CITIGROUP INC COM NEW (13.87%), (CRH) CRH PLC (10.95%) and (TOL) TOLL BROTHERS INC (8.42%).

In the latest report(s) the following changes have been made to the top investments: (LEN) LENNAR CORP-A (added shares +0.44%), (GM) GENERAL MOTORS CO GM (added shares +0.49%), (C) CITIGROUP INC COM NEW (added shares +2.14%), (CRH) CRH PLC (added shares +0.83%) and (TOL) TOLL BROTHERS INC (added shares +0.96%).

2024 Q2 (20 results)
FTI
-100.00%
-15,500
-0.01%
$25.11
14.97% $28.87
0.00%
WRK
-100.00%
-12,644,411
-8.22%
$49.45
4.17% $51.51
0.00%
JPM
-99.84%
-4,618,884
-12.27%
$202.26
4.93% $212.24
0.02%
GS
-97.51%
-2,238,918
-13.31%
$452.32
10.33% $499.03
0.34%
IP
-46.84%
-4,118,697
-2.70%
$43.15
8.74% $46.92
3.06%
MTH
-6.62%
-54,752
-0.12%
$161.85
23.63% $200.10
1.64%
LEN.B
-6.59%
-34,050
-0.06%
$139.43
18.37% $165.05
0.88%
PHM
-1.67%
-94,510
-0.14%
$110.10
18.07% $129.99
8.07%
LEN
+0.44%
+33,213
+0.08%
$149.87
17.91% $176.71
17.67%
GM
+0.49%
+112,500
+0.07%
$46.46
5.04% $44.12
14.20%
CRH
+0.83%
+91,267
+0.09%
$74.98
8.76% $81.55
10.95%
TOL
+0.96%
+52,893
+0.08%
$115.18
21.07% $139.45
8.42%
LEA
+0.99%
+17,820
+0.03%
$114.21
6.30% $121.41
2.73%
OSK
+1.49%
+30,301
+0.05%
$108.20
7.23% $116.02
3.58%
TEX
+1.58%
+18,813
+0.02%
$54.84
21.74% $66.76
1.08%
AVT
+1.65%
+63,801
+0.04%
$51.49
2.62% $52.84
2.65%
ARW
+1.73%
+29,167
+0.05%
$120.76
1.57% $122.65
2.99%
C
+2.14%
+312,431
+0.29%
$63.46
2.71% $65.18
13.87%
DHI
+2.28%
+81,900
+0.15%
$140.93
25.55% $176.94
6.80%
G
+14.08%
+134,763
+0.06%
$32.19
6.74% $34.36
0.52%
2024 Q1 (20 results)
LEN.B
-9.24%
-47,348
-0.07%
$154.18
7.05% $165.05
0.73%
WRK
-5.71%
-766,210
-0.35%
$49.45
4.17% $51.51
0.00%
JPM
-2.06%
-88,864
-0.18%
$200.30
5.96% $212.24
8.53%
GS
-1.47%
-34,300
-0.13%
$417.69
19.47% $499.03
8.83%
LEN
-1.21%
-109,254
-0.17%
$171.98
2.75% $176.71
14.15%
CRH
-1.02%
-113,140
-0.09%
$86.26
5.46% $81.55
8.76%
PHM
-0.97%
-48,328
-0.06%
$120.62
7.77% $129.99
6.30%
TOL
-0.58%
-27,439
-0.04%
$129.37
7.79% $139.45
6.57%
MTH
+0.01%
+100
+0.00%
$175.46
14.04% $200.10
1.34%
LEA
+0.35%
+6,200
+0.01%
$144.88
16.20% $121.41
2.40%
OSK
+0.42%
+10,300
+0.01%
$124.71
6.97% $116.02
2.85%
GM
+0.50%
+107,787
+0.05%
$45.35
2.71% $44.12
9.67%
AVT
+0.62%
+23,738
+0.01%
$49.58
6.58% $52.84
1.76%
C
+1.11%
+178,455
+0.10%
$63.24
3.07% $65.18
9.49%
DHI
+1.13%
+37,842
+0.06%
$164.55
7.53% $176.94
5.44%
ARW
+1.33%
+24,300
+0.03%
$129.46
5.26% $122.65
2.21%
TEX
+1.35%
+19,600
+0.01%
$64.40
3.66% $66.76
0.88%
IP
+3.36%
+329,990
+0.12%
$39.02
20.25% $46.92
3.65%
NOV
+13.11%
+208,576
+0.04%
$19.52
1.69% $19.85
0.32%
G
+259.19%
+784,830
+0.24%
$32.95
4.28% $34.36
0.33%
40 of 979

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.