Edgar Wachenheim III Holdings Activity

Greenhaven Associates Portfolio 13F

Greenhaven Associates has disclosed a total of 23 changes to the portfolio in the latest (2023 Q4) SEC report(s): increased the number of shares of 16, bought 1 totally new, decreased the number of shares of 3 and completely sold out 3 position(s).

What stocks is Edgar Wachenheim III buying now?

In the recent quarter Edgar Wachenheim III has bought 17 securities out of which top 5 purchases (by % change to portfolio) are (C) CITIGROUP INC COM NEW (added shares +22.4%), (TEX) TEREX CORP (added shares +101.48%), (GM) GENERAL MOTORS CO GM (added shares +3.68%), (G) GENPACT LTD (new buy) and (LEN) LENNAR CORP-A (added shares +0.67%).

What does Edgar Wachenheim III invest in?

Edgar Wachenheim III's top 5 holdings (by % of portfolio) are (LEN) LENNAR CORP-A (14.37%), (GS) GOLDMAN SACHS GROUP INC (9.59%), (C) CITIGROUP INC COM NEW (8.84%), (GM) GENERAL MOTORS CO GM (8.82%) and (JPM) JPMORGAN CHASE & CO (8.57%).

In the latest report(s) the following changes have been made to the top investments: (LEN) LENNAR CORP-A (added shares +0.67%), (GS) GOLDMAN SACHS GROUP INC (reduced shares -0.15%), (C) CITIGROUP INC COM NEW (added shares +22.4%), (GM) GENERAL MOTORS CO GM (added shares +3.68%) and (JPM) JPMORGAN CHASE & CO (added shares +0.1%).

2023 Q4 (23 results)
ALV
-100.00%
-40,285
-0.04%
$96.48
20.12% $115.89
0.00%
GIL
-100.00%
-561,734
-0.17%
$28.01
26.13% $35.33
0.00%
WHR
-100.00%
-1,585,070
-2.26%
$133.70
20.32% $106.53
0.00%
WRK
-0.81%
-109,149
-0.05%
$41.52
14.40% $47.50
5.94%
TOL
-0.16%
-8,920
-0.01%
$102.79
14.65% $117.85
6.08%
GS
-0.15%
-3,460
-0.01%
$385.77
3.92% $400.88
9.59%
LEN.B
+0.07%
+385
+0.00%
$134.05
5.52% $141.45
0.81%
JPM
+0.10%
+4,500
+0.01%
$170.10
7.52% $182.89
8.57%
LEA
+0.17%
+3,030
+0.00%
$141.21
6.28% $132.34
2.70%
IP
+0.26%
+25,640
+0.01%
$36.15
1.72% $36.77
3.79%
PHM
+0.43%
+24,350
+0.03%
$103.22
5.40% $108.79
6.30%
OSK
+0.45%
+11,100
+0.01%
$108.41
11.00% $120.33
2.85%
LEN
+0.67%
+60,461
+0.10%
$149.04
4.75% $156.12
14.37%
CRH
+0.94%
+103,510
+0.08%
$69.16
16.12% $80.31
8.22%
DHI
+0.98%
+34,366
+0.06%
$151.98
1.91% $149.07
5.75%
MTH
+1.58%
+12,841
+0.02%
$174.20
10.93% $155.16
1.54%
AVT
+1.66%
+62,710
+0.03%
$50.40
6.57% $47.09
2.06%
NOV
+1.82%
+28,500
+0.01%
$20.28
5.47% $19.17
0.34%
GM
+3.68%
+818,270
+0.31%
$35.92
18.85% $42.69
8.82%
ARW
+3.95%
+69,400
+0.09%
$122.25
0.94% $123.40
2.38%
C
+22.40%
+2,948,512
+1.62%
$51.44
13.84% $58.56
8.84%
TEX
+101.48%
+733,690
+0.45%
$57.46
8.70% $62.46
0.89%
G
buy
+302,805
+0.11%
$34.71
11.70% $30.65
0.11%
2023 Q3 (24 results)
BAC
-100.00%
-1,244,500
-0.46%
$28.69
25.30% $35.95
0.00%
CRH
-100.00%
-2,090,525
-1.51%
$55.73
44.11% $80.31
0.00%
ALV
-48.38%
-37,755
-0.05%
$96.48
20.12% $115.89
0.00%
GIL
-46.29%
-484,106
-0.18%
$28.01
26.13% $35.33
0.00%
WHR
-24.95%
-526,860
-0.91%
$133.70
20.32% $106.53
0.00%
DHI
-2.25%
-80,860
-0.11%
$107.47
38.71% $149.07
4.90%
TEX
-2.17%
-16,000
-0.01%
$57.62
8.40% $62.46
0.54%
JPM
-1.83%
-87,900
-0.17%
$145.02
26.11% $182.89
8.87%
PHM
-1.41%
-81,332
-0.08%
$74.05
46.91% $108.79
5.47%
LEA
-1.06%
-19,200
-0.03%
$134.20
1.39% $132.34
3.11%
LEN
-0.93%
-84,000
-0.12%
$112.23
39.11% $156.12
13.07%
LEN.B
-0.74%
-4,270
-0.01%
$102.23
38.36% $141.45
0.75%
WRK
-0.31%
-41,700
-0.02%
$35.80
32.68% $47.50
6.28%
TOL
+0.29%
+15,960
+0.02%
$73.96
59.34% $117.85
5.33%
MTH
+0.38%
+3,059
+0.00%
$122.39
26.78% $155.16
1.29%
GM
+0.83%
+183,770
+0.08%
$32.97
29.48% $42.69
9.50%
GS
+2.57%
+58,371
+0.24%
$323.57
23.89% $400.88
9.79%
AVT
+3.56%
+129,600
+0.08%
$48.19
2.28% $47.09
2.36%
OSK
+4.28%
+100,861
+0.12%
$95.43
26.09% $120.33
3.04%
IP
+7.52%
+685,850
+0.32%
$35.47
3.67% $36.77
4.51%
ARW
+17.30%
+259,090
+0.42%
$125.24
1.47% $123.40
2.85%
C
+20.00%
+2,193,883
+1.17%
$41.13
42.38% $58.56
7.02%
CRH
buy
+11,038,427
+7.83%
$54.73
46.74% $80.31
7.83%
NOV
buy
+1,561,900
+0.42%
$20.90
8.28% $19.17
0.42%
47 of 939

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.