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%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2023 Q1 (25 results)
F
FORD MOTOR CO
buy
+4,963,085
+1.09%
$12.60
3.73% $12.13
0.00%
PSQ
PROSHARES SHORT QQQ
-100.00%
-1,005,000
-0.23%
$14.72
201.63% $44.40
0.00%
SH
PROSHARES SHORT S&P500
-100.00%
-695,000
-0.17%
$16.03
24.95% $12.03
0.00%
BAC
BANK OF AMERICA CORP
-0.40%
-4,600
-0.00%
$28.60
33.85% $38.28
0.55%
WRK
WESTROCK CO
+27.70%
+2,160,473
+1.30%
$30.47
69.68% $51.70
6.00%
GIL
GILDAN ACTIVEWEAR INC
-2.98%
-33,500
-0.02%
$33.19
1.66% $32.64
0.56%
IP
INTERNATIONAL PAPER CO
+4.66%
+283,600
+0.16%
$36.06
10.48% $39.84
3.56%
GM
GENERAL MOTORS CO GM
+32.27%
+4,325,225
+2.81%
$36.68
23.66% $45.36
11.53%
AVT
AVNET INC
+135.60%
+1,817,333
+1.27%
$45.20
14.49% $51.75
2.21%
C
CITIGROUP INC COM NEW
+31.23%
+2,171,239
+1.75%
$46.89
35.04% $63.32
7.34%
CRH
CRH PLC-SPONSORED ADR
-4.98%
-90,000
-0.07%
$50.87
57.89% $80.32
1.36%
PHM
PULTEGROUP INC
+0.26%
+11,736
+0.01%
$58.28
100.74% $116.99
5.10%
TOL
TOLL BROTHERS INC
-0.15%
-6,347
-0.01%
$60.03
110.69% $126.48
4.98%
SWK
STANLEY BLACK & DECKER INC
-98.88%
-1,275,327
-1.59%
$80.58
9.41% $88.16
0.00%
OSK
OSHKOSH CORP
+12.64%
+219,635
+0.28%
$83.18
43.26% $119.16
2.53%
LEN.B
LENNAR CORP - B SHS
-0.40%
-1,939
-0.00%
$89.31
67.69% $149.76
0.80%
BIL
SPDR BLOOMBERG 1-3 MONTH T-B
-54.10%
-6,305
-0.01%
$91.82
0.28% $91.56
0.00%
DHI
DR HORTON INC
-2.92%
-110,000
-0.17%
$97.69
53.04% $149.50
5.54%
LEN
LENNAR CORP-A
-1.76%
-162,877
-0.27%
$105.11
53.07% $160.89
14.85%
MTH
MERITAGE HOMES CORP
-1.13%
-9,300
-0.02%
$116.76
55.05% $181.04
1.47%
ARW
ARROW ELECTRONICS INC
buy
+671,987
+1.30%
$124.87
0.58% $125.59
1.30%
JPM
JPMORGAN CHASE & CO
-1.19%
-49,020
-0.12%
$130.31
51.56% $197.50
9.58%
WHR
WHIRLPOOL CORP
-21.48%
-581,785
-1.19%
$132.02
27.93% $95.15
4.36%
LEA
LEAR CORP
+67.00%
+693,500
+1.50%
$139.49
7.34% $129.25
3.74%
GS
GOLDMAN SACHS GROUP INC
+2.01%
+43,922
+0.22%
$327.11
39.27% $455.56
11.29%
2022 Q4 (23 results)
GIL
GILDAN ACTIVEWEAR INC
+18.72%
+171,884
+0.09%
$27.40
19.12% $32.64
0.55%
MDC
MDC HOLDINGS INC
-34.81%
-35,541
-0.02%
$31.60
99.30% $62.98
0.04%
BAC
BANK OF AMERICA CORP
buy
+1,254,500
+0.74%
$33.12
15.58% $38.28
0.74%
GM
GENERAL MOTORS CO GM
+3.33%
+493,061
+0.29%
$33.64
34.84% $45.36
9.15%
IP
INTERNATIONAL PAPER CO
+22.06%
+1,049,640
+0.68%
$34.63
15.04% $39.84
3.74%
WRK
WESTROCK CO
-0.12%
-10,466
-0.01%
$35.16
47.04% $51.70
6.20%
CRH
CRH PLC-SPONSORED ADR
+0.73%
+12,893
+0.01%
$39.79
101.86% $80.32
1.28%
AVT
AVNET INC
-0.17%
-2,300
-0.00%
$41.58
24.46% $51.75
0.99%
C
CITIGROUP INC COM NEW
+6.32%
+456,730
+0.37%
$45.23
40.00% $63.32
6.17%
PHM
PULTEGROUP INC
+6.01%
+318,680
+0.26%
$45.53
156.95% $116.99
4.55%
TOL
TOLL BROTHERS INC
-0.09%
-4,341
-0.00%
$49.92
153.37% $126.48
4.75%
LEN.B
LENNAR CORP - B SHS
+1.64%
+9,347
+0.01%
$74.78
100.27% $149.76
0.77%
SWK
STANLEY BLACK & DECKER INC
-2.76%
-36,600
-0.05%
$75.12
17.36% $88.16
1.72%
ALV
AUTOLIV INC
-9.56%
-4,248
-0.01%
$76.58
63.23% $125.00
0.11%
OSK
OSHKOSH CORP
-0.13%
-2,093
-0.00%
$88.19
35.12% $119.16
2.72%
DHI
DR HORTON INC
-0.48%
-18,280
-0.03%
$89.14
67.71% $149.50
5.95%
LEN
LENNAR CORP-A
-0.60%
-52,181
-0.09%
$90.50
77.78% $160.89
14.88%
BIL
SPDR BLOOMBERG 1-3 MONTH T-B
-2.14%
-255
-0.00%
$91.47
0.10% $91.56
0.02%
MTH
MERITAGE HOMES CORP
+3.38%
+26,766
+0.04%
$92.20
96.36% $181.04
1.34%
LEA
LEAR CORP
+4.32%
+42,846
+0.09%
$124.02
4.22% $129.25
2.28%
JPM
JPMORGAN CHASE & CO
-0.52%
-25,200
-0.06%
$134.10
47.28% $197.50
11.42%
WHR
WHIRLPOOL CORP
-4.36%
-123,404
-0.31%
$141.46
32.74% $95.15
6.80%
GS
GOLDMAN SACHS GROUP INC
-1.27%
-28,113
-0.17%
$343.38
32.67% $455.56
13.29%
48 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.