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%).

2022 Q3 (24 results)
FTI
-16.67%
-3,100
-0.00%
$8.45
214.02% $26.54
0.00%
MMM
-5.28%
-132
-0.00%
$110.64
16.88% $91.97
0.01%
MDC
-1.08%
-1,110
-0.00%
$27.42
129.65% $62.98
0.06%
LEN.B
-0.84%
-3,756
-0.01%
$59.51
140.34% $143.03
0.71%
DHI
-0.61%
-19,047
-0.03%
$67.35
115.71% $145.28
5.36%
GS
-0.32%
-7,022
-0.04%
$293.05
46.86% $430.36
13.62%
IP
-0.23%
-11,600
-0.01%
$31.70
11.29% $35.28
3.32%
WHR
-0.05%
-1,530
-0.00%
$134.81
28.15% $96.86
8.03%
LEN
-0.01%
-990
-0.00%
$74.55
107.87% $154.97
14.62%
TOL
+0.04%
+1,900
+0.00%
$42.00
189.57% $121.62
4.74%
SWK
+0.41%
+5,355
+0.01%
$75.21
20.33% $90.50
2.10%
GM
+2.28%
+266,248
+0.22%
$32.09
43.19% $45.95
10.01%
JPM
+6.33%
+226,831
+0.63%
$104.50
84.73% $193.04
10.60%
MTH
+7.95%
+58,426
+0.09%
$70.27
139.52% $168.31
1.17%
C
+10.09%
+661,950
+0.58%
$41.67
48.91% $62.05
6.33%
WRK
+12.66%
+1,117,520
+0.73%
$30.89
56.56% $48.36
6.46%
PHM
+25.04%
+791,614
+0.84%
$37.50
204.40% $114.15
4.19%
LEA
+28.82%
+221,994
+0.56%
$119.69
14.39% $136.91
2.50%
ALV
+61.80%
+28,016
+0.05%
$66.64
82.00% $121.28
0.12%
CRH
+138.55%
+1,042,510
+0.71%
$32.23
145.15% $79.01
1.22%
OSK
buy
+1,739,974
+2.57%
$70.29
67.73% $117.90
2.57%
GIL
buy
+946,400
+0.56%
$28.27
24.80% $35.28
0.56%
AVT
buy
+1,342,470
+1.02%
$36.12
39.12% $50.25
1.02%
BIL
buy
+11,910
+0.02%
$91.60
0.19% $91.78
0.02%
2022 Q2 (19 results)
IP
-0.02%
-544
-0.00%
$41.83
15.66% $35.28
4.51%
WHR
-0.00%
-100
-0.00%
$154.87
37.46% $96.86
9.47%
GM
+0.63%
+90,930
+0.06%
$31.76
44.68% $45.95
9.94%
TOL
+2.80%
+145,700
+0.14%
$44.60
172.69% $121.62
5.16%
GS
+5.43%
+114,111
+0.73%
$297.02
44.89% $430.36
14.21%
LEN.B
+16.16%
+79,996
+0.10%
$58.71
143.62% $143.03
0.73%
C
+22.18%
+685,158
+1.18%
$45.99
34.92% $62.05
6.51%
WRK
+23.03%
+1,652,804
+1.42%
$39.84
21.39% $48.36
7.59%
LEN
+24.78%
+981,113
+2.82%
$70.57
119.60% $154.97
14.20%
MDC
+312.84%
+78,210
+0.05%
$32.31
94.91% $62.98
0.07%
LEA
+412.41%
+619,900
+1.68%
$125.89
8.75% $136.91
2.09%
DHI
+421.47%
+3,074,147
+4.39%
$66.19
119.49% $145.28
5.43%
JPM
+600.74%
+3,886,845
+9.45%
$112.61
71.42% $193.04
11.02%
SWK
+614.74%
+1,136,179
+2.57%
$104.86
13.69% $90.50
2.99%
CRH
buy
+752,445
+0.57%
$34.82
126.91% $79.01
0.57%
ALV
buy
+53,330
+0.08%
$71.57
69.45% $121.28
0.08%
MTH
buy
+734,559
+1.15%
$72.50
132.15% $168.31
1.15%
FTI
buy
+10,416
+0.00%
$6.72
294.92% $26.54
0.00%
PHM
buy
+4,242,740
+3.63%
$39.63
188.04% $114.15
3.63%
43 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.