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)
NOV
buy
+1,561,900
+0.42%
$20.90
8.47% $19.13
0.42%
GIL
-46.29%
-484,106
-0.18%
$28.01
16.53% $32.64
0.00%
BAC
-100.00%
-1,244,500
-0.46%
$28.69
33.43% $38.28
0.00%
GM
+0.83%
+183,770
+0.08%
$32.97
37.58% $45.36
9.50%
IP
+7.52%
+685,850
+0.32%
$35.47
12.32% $39.84
4.51%
WRK
-0.31%
-41,700
-0.02%
$35.80
44.41% $51.70
6.28%
C
+20.00%
+2,193,883
+1.17%
$41.13
53.95% $63.32
7.02%
AVT
+3.56%
+129,600
+0.08%
$48.19
7.39% $51.75
2.36%
CRH
buy
+11,038,427
+7.83%
$54.73
46.76% $80.32
7.83%
CRH
-100.00%
-2,090,525
-1.51%
$55.73
44.12% $80.32
0.00%
TEX
-2.17%
-16,000
-0.01%
$57.62
5.88% $61.01
0.54%
TOL
+0.29%
+15,960
+0.02%
$73.96
71.01% $126.48
5.33%
PHM
-1.41%
-81,332
-0.08%
$74.05
57.99% $116.99
5.47%
OSK
+4.28%
+100,861
+0.12%
$95.43
24.87% $119.16
3.04%
ALV
-48.38%
-37,755
-0.05%
$96.48
29.56% $125.00
0.00%
LEN.B
-0.74%
-4,270
-0.01%
$102.23
46.49% $149.76
0.75%
DHI
-2.25%
-80,860
-0.11%
$107.47
39.11% $149.50
4.90%
LEN
-0.93%
-84,000
-0.12%
$112.23
43.36% $160.89
13.07%
MTH
+0.38%
+3,059
+0.00%
$122.39
47.92% $181.04
1.29%
ARW
+17.30%
+259,090
+0.42%
$125.24
0.28% $125.59
2.85%
WHR
-24.95%
-526,860
-0.91%
$133.70
28.83% $95.15
0.00%
LEA
-1.06%
-19,200
-0.03%
$134.20
3.69% $129.25
3.11%
JPM
-1.83%
-87,900
-0.17%
$145.02
36.19% $197.50
8.87%
GS
+2.57%
+58,371
+0.24%
$323.57
40.79% $455.56
9.79%
2023 Q2 (25 results)
F
-100.00%
-5,576,500
-0.93%
$12.60
3.73% $12.13
0.00%
BAC
-0.40%
-5,000
-0.00%
$28.69
33.43% $38.28
0.00%
WRK
+6.90%
+874,750
+0.34%
$29.07
77.85% $51.70
5.23%
IP
+43.34%
+2,758,480
+1.17%
$31.81
25.24% $39.84
3.85%
GIL
-4.06%
-44,260
-0.02%
$32.24
1.24% $32.64
0.45%
GM
+8.76%
+1,774,100
+0.91%
$38.56
17.63% $45.36
11.28%
MDC
-100.00%
-66,559
-0.03%
$38.87
62.03% $62.98
0.00%
C
+8.82%
+889,450
+0.54%
$46.04
37.53% $63.32
6.71%
AVT
+15.36%
+484,986
+0.32%
$50.45
2.58% $51.75
2.44%
CRH
+21.68%
+372,480
+0.28%
$55.73
44.12% $80.32
0.00%
TEX
buy
+739,010
+0.59%
$59.83
1.97% $61.01
0.59%
PHM
+2.57%
+144,960
+0.15%
$77.68
50.61% $116.99
5.97%
TOL
+3.57%
+191,012
+0.20%
$79.07
59.96% $126.48
5.81%
SWK
-100.00%
-14,430
-0.02%
$80.58
9.41% $88.16
0.00%
OSK
+20.46%
+400,519
+0.46%
$86.59
37.61% $119.16
2.71%
BIL
-100.00%
-5,350
-0.01%
$91.82
0.28% $91.56
0.00%
LEN.B
-0.67%
-3,875
-0.01%
$112.98
32.55% $149.76
0.86%
DHI
-1.58%
-57,581
-0.09%
$121.69
22.85% $149.50
5.81%
LEN
-0.39%
-35,138
-0.06%
$125.31
28.39% $160.89
15.09%
MTH
+0.05%
+440
+0.00%
$142.27
27.25% $181.04
1.53%
ARW
+122.93%
+826,051
+1.57%
$143.23
12.32% $125.59
2.85%
LEA
+4.66%
+80,480
+0.15%
$143.55
9.96% $129.25
3.45%
JPM
+1.44%
+68,120
+0.13%
$145.44
35.79% $197.50
9.28%
WHR
-0.70%
-14,860
-0.03%
$148.79
36.05% $95.15
4.17%
GS
+2.28%
+50,768
+0.22%
$322.54
41.24% $455.56
9.75%
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.