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)
WHR
-0.05%
-1,530
-0.00%
$134.81
32.73% $90.68
8.03%
MMM
-5.28%
-132
-0.00%
$110.64
5.22% $104.87
0.01%
BIL
buy
+11,910
+0.02%
$91.60
0.09% $91.69
0.02%
LEA
+28.82%
+221,994
+0.56%
$119.69
6.53% $127.51
2.50%
SWK
+0.41%
+5,355
+0.01%
$75.21
17.87% $88.65
2.10%
GIL
buy
+946,400
+0.56%
$28.27
26.67% $35.81
0.56%
IP
-0.23%
-11,600
-0.01%
$31.70
30.54% $41.38
3.32%
GM
+2.28%
+330,743
+0.22%
$32.09
39.51% $44.77
10.01%
AVT
buy
+1,342,470
+1.02%
$36.12
49.11% $53.86
1.02%
C
+10.09%
+661,950
+0.58%
$41.67
53.13% $63.81
6.33%
GS
-0.32%
-7,022
-0.04%
$293.05
60.10% $469.17
13.62%
OSK
buy
+1,739,974
+2.57%
$70.29
68.72% $118.59
2.57%
WRK
+12.66%
+1,117,520
+0.73%
$30.89
69.70% $52.42
6.46%
ALV
+61.80%
+32,960
+0.05%
$66.64
88.55% $125.64
0.12%
JPM
+6.33%
+287,128
+0.63%
$104.50
89.87% $198.41
10.60%
LEN
-0.01%
-990
-0.00%
$74.55
118.46% $162.86
14.62%
DHI
-0.61%
-23,229
-0.03%
$67.35
121.62% $149.26
5.36%
MDC
-1.08%
-1,110
-0.00%
$27.42
129.65% $62.98
0.06%
CRH
+138.55%
+1,042,510
+0.71%
$32.23
150.30% $80.67
1.22%
LEN.B
-0.84%
-4,847
-0.01%
$59.51
154.07% $151.20
0.71%
MTH
+7.95%
+58,426
+0.09%
$70.27
157.65% $181.05
1.17%
TOL
+0.04%
+1,900
+0.00%
$42.00
209.52% $130.00
4.74%
PHM
+25.04%
+1,062,570
+0.84%
$37.50
215.41% $118.28
4.19%
FTI
-16.67%
-3,100
-0.00%
$8.45
218.05% $26.88
0.00%
2022 Q2 (19 results)
WHR
-0.00%
-100
-0.00%
$154.87
41.45% $90.68
9.47%
SWK
+614.74%
+1,136,179
+2.57%
$104.86
15.46% $88.65
2.99%
IP
-0.02%
-1,000
-0.00%
$41.83
1.08% $41.38
4.51%
LEA
+412.41%
+619,900
+1.68%
$125.89
1.29% $127.51
2.09%
WRK
+23.03%
+1,652,804
+1.42%
$39.84
31.58% $52.42
7.59%
C
+22.18%
+1,191,580
+1.18%
$45.99
38.75% $63.81
6.51%
GM
+0.63%
+90,930
+0.06%
$31.76
40.96% $44.77
9.94%
GS
+5.43%
+114,111
+0.73%
$297.02
57.96% $469.17
14.21%
ALV
buy
+53,330
+0.08%
$71.57
75.54% $125.64
0.08%
JPM
+600.74%
+3,886,845
+9.45%
$112.61
76.19% $198.41
11.02%
MDC
+312.84%
+78,210
+0.05%
$32.31
94.91% $62.98
0.07%
DHI
+421.47%
+3,074,147
+4.39%
$66.19
125.50% $149.26
5.43%
LEN
+24.78%
+1,851,157
+2.82%
$70.57
130.78% $162.86
14.20%
CRH
buy
+752,445
+0.57%
$34.82
131.68% $80.67
0.57%
MTH
buy
+734,559
+1.15%
$72.50
149.72% $181.05
1.15%
LEN.B
+16.16%
+79,996
+0.10%
$58.71
157.54% $151.20
0.73%
TOL
+2.80%
+145,700
+0.14%
$44.60
191.48% $130.00
5.16%
PHM
buy
+4,242,740
+3.63%
$39.63
198.46% $118.28
3.63%
FTI
buy
+18,600
+0.00%
$6.72
299.98% $26.88
0.00%
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.