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%).

2023 Q3 (24 results)
CRH
-100.00%
-2,090,525
-1.51%
$55.73
41.68% $78.96
0.00%
BAC
-100.00%
-1,244,500
-0.46%
$28.69
31.27% $37.66
0.00%
ALV
-48.38%
-30,581
-0.05%
$96.48
25.85% $121.42
0.00%
GIL
-46.29%
-484,106
-0.18%
$28.01
26.03% $35.30
0.00%
WHR
-24.95%
-526,860
-0.91%
$133.70
28.03% $96.22
0.00%
DHI
-2.25%
-63,070
-0.11%
$107.47
35.38% $145.49
4.90%
TEX
-2.17%
-16,000
-0.01%
$57.62
1.74% $58.62
0.54%
JPM
-1.83%
-65,925
-0.17%
$145.02
33.39% $193.44
8.87%
PHM
-1.41%
-57,339
-0.08%
$74.05
54.49% $114.40
5.47%
LEA
-1.06%
-19,200
-0.03%
$134.20
2.40% $137.42
3.11%
LEN
-0.93%
-84,000
-0.12%
$112.23
38.23% $155.13
13.07%
LEN.B
-0.74%
-3,138
-0.01%
$102.23
40.42% $143.55
0.75%
WRK
-0.31%
-28,147
-0.02%
$35.80
34.97% $48.32
6.28%
TOL
+0.29%
+11,012
+0.02%
$73.96
64.79% $121.88
5.33%
MTH
+0.38%
+2,202
+0.00%
$122.39
37.75% $168.59
1.29%
GM
+0.83%
+140,584
+0.08%
$32.97
39.61% $46.03
9.50%
GS
+2.57%
+58,371
+0.24%
$323.57
33.80% $432.95
9.79%
AVT
+3.56%
+129,600
+0.08%
$48.19
4.59% $50.40
2.36%
OSK
+4.28%
+100,861
+0.12%
$95.43
23.65% $118.00
3.04%
IP
+7.52%
+685,850
+0.32%
$35.47
0.70% $35.22
4.51%
ARW
+17.30%
+259,090
+0.42%
$125.24
3.11% $129.13
2.85%
C
+20.00%
+2,193,883
+1.17%
$41.13
51.69% $62.39
7.02%
NOV
buy
+1,561,900
+0.42%
$20.90
7.94% $19.24
0.42%
CRH
buy
+11,038,427
+7.83%
$54.73
44.27% $78.96
7.83%
2023 Q2 (25 results)
MDC
-100.00%
-66,559
-0.03%
$38.87
62.03% $62.98
0.00%
SWK
-100.00%
-14,430
-0.02%
$80.58
12.81% $90.90
0.00%
BIL
-100.00%
-5,350
-0.01%
$91.82
0.03% $91.79
0.00%
F
-100.00%
-4,963,085
-0.93%
$12.60
0.95% $12.72
0.00%
GIL
-4.06%
-44,260
-0.02%
$32.24
9.49% $35.30
0.45%
DHI
-1.58%
-49,519
-0.09%
$121.69
19.56% $145.49
5.81%
WHR
-0.70%
-14,860
-0.03%
$148.79
35.33% $96.22
4.17%
LEN.B
-0.67%
-3,158
-0.01%
$112.98
27.06% $143.55
0.86%
BAC
-0.40%
-5,000
-0.00%
$28.69
31.27% $37.66
0.00%
LEN
-0.39%
-35,138
-0.06%
$125.31
23.80% $155.13
15.09%
MTH
+0.05%
+352
+0.00%
$142.27
18.50% $168.59
1.53%
JPM
+1.44%
+56,539
+0.13%
$145.44
33.00% $193.44
9.28%
GS
+2.28%
+50,768
+0.22%
$322.54
34.23% $432.95
9.75%
PHM
+2.57%
+144,960
+0.15%
$77.68
47.27% $114.40
5.97%
TOL
+3.57%
+191,012
+0.20%
$79.07
54.14% $121.88
5.81%
LEA
+4.66%
+80,480
+0.15%
$143.55
4.27% $137.42
3.45%
WRK
+6.90%
+874,750
+0.34%
$29.07
66.22% $48.32
5.23%
GM
+8.76%
+1,499,114
+0.91%
$38.56
19.37% $46.03
11.28%
C
+8.82%
+889,450
+0.54%
$46.04
35.51% $62.39
6.71%
AVT
+15.36%
+484,986
+0.32%
$50.45
0.10% $50.40
2.44%
OSK
+20.46%
+400,519
+0.46%
$86.59
36.27% $118.00
2.71%
CRH
+21.68%
+372,480
+0.28%
$55.73
41.68% $78.96
0.00%
IP
+43.34%
+2,758,480
+1.17%
$31.81
10.72% $35.22
3.85%
ARW
+122.93%
+735,185
+1.57%
$143.23
9.84% $129.13
2.85%
TEX
buy
+739,010
+0.59%
$59.83
2.02% $58.62
0.59%
49 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.