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)
ARW
+17.30%
+259,090
+0.42%
$125.24
6.04% $132.80
2.85%
ALV
-48.38%
-30,581
-0.05%
$96.48
30.17% $125.59
0.00%
AVT
+3.56%
+129,600
+0.08%
$48.19
12.87% $54.39
2.36%
BAC
-100.00%
-1,244,500
-0.46%
$28.69
38.20% $39.65
0.00%
C
+20.00%
+2,193,883
+1.17%
$41.13
56.70% $64.45
7.02%
CRH
buy
+11,038,427
+7.83%
$54.73
46.63% $80.25
7.83%
CRH
-100.00%
-2,090,525
-1.51%
$55.73
44.00% $80.25
0.00%
DHI
-2.25%
-63,070
-0.11%
$107.47
36.02% $146.18
4.90%
GM
+0.83%
+140,584
+0.08%
$32.97
33.97% $44.17
9.50%
GIL
-46.29%
-484,106
-0.18%
$28.01
26.99% $35.57
0.00%
GS
+2.57%
+58,371
+0.24%
$323.57
44.30% $466.90
9.79%
IP
+7.52%
+685,850
+0.32%
$35.47
16.32% $41.26
4.51%
JPM
-1.83%
-65,925
-0.17%
$145.02
37.96% $200.07
8.87%
LEA
-1.06%
-19,200
-0.03%
$134.20
5.60% $126.69
3.11%
LEN.B
-0.74%
-3,138
-0.01%
$102.23
41.88% $145.04
0.75%
LEN
-0.93%
-84,000
-0.12%
$112.23
40.31% $157.47
13.07%
MTH
+0.38%
+2,202
+0.00%
$122.39
41.96% $173.75
1.29%
NOV
buy
+1,561,900
+0.42%
$20.90
12.06% $18.38
0.42%
OSK
+4.28%
+100,861
+0.12%
$95.43
23.67% $118.02
3.04%
PHM
-1.41%
-57,339
-0.08%
$74.05
53.83% $113.91
5.47%
TEX
-2.17%
-16,000
-0.01%
$57.62
7.32% $61.84
0.54%
TOL
+0.29%
+11,012
+0.02%
$73.96
63.85% $121.18
5.33%
WRK
-0.31%
-28,147
-0.02%
$35.80
47.54% $52.82
6.28%
WHR
-24.95%
-526,860
-0.91%
$133.70
34.13% $88.07
0.00%
2023 Q2 (25 results)
ARW
+122.93%
+735,185
+1.57%
$143.23
7.28% $132.80
2.85%
AVT
+15.36%
+484,986
+0.32%
$50.45
7.81% $54.39
2.44%
BAC
-0.40%
-5,000
-0.00%
$28.69
38.20% $39.65
0.00%
C
+8.82%
+889,450
+0.54%
$46.04
39.99% $64.45
6.71%
CRH
+21.68%
+372,480
+0.28%
$55.73
44.00% $80.25
0.00%
DHI
-1.58%
-49,519
-0.09%
$121.69
20.12% $146.18
5.81%
F
-100.00%
-4,963,085
-0.93%
$12.60
4.76% $12.00
0.00%
GM
+8.76%
+1,499,114
+0.91%
$38.56
14.55% $44.17
11.28%
GIL
-4.06%
-44,260
-0.02%
$32.24
10.33% $35.57
0.45%
GS
+2.28%
+50,768
+0.22%
$322.54
44.76% $466.90
9.75%
IP
+43.34%
+2,758,480
+1.17%
$31.81
29.71% $41.26
3.85%
JPM
+1.44%
+56,539
+0.13%
$145.44
37.56% $200.07
9.28%
LEA
+4.66%
+80,480
+0.15%
$143.55
11.75% $126.69
3.45%
LEN.B
-0.67%
-3,158
-0.01%
$112.98
28.38% $145.04
0.86%
LEN
-0.39%
-35,138
-0.06%
$125.31
25.66% $157.47
15.09%
MDC
-100.00%
-66,559
-0.03%
$38.87
62.03% $62.98
0.00%
MTH
+0.05%
+352
+0.00%
$142.27
22.13% $173.75
1.53%
OSK
+20.46%
+400,519
+0.46%
$86.59
36.30% $118.02
2.71%
PHM
+2.57%
+144,960
+0.15%
$77.68
46.64% $113.91
5.97%
BIL
-100.00%
-5,350
-0.01%
$91.82
0.13% $91.70
0.00%
SWK
-100.00%
-14,430
-0.02%
$80.58
9.13% $87.94
0.00%
TEX
buy
+739,010
+0.59%
$59.83
3.36% $61.84
0.59%
TOL
+3.57%
+191,012
+0.20%
$79.07
53.26% $121.18
5.81%
WRK
+6.90%
+874,750
+0.34%
$29.07
81.70% $52.82
5.23%
WHR
-0.70%
-14,860
-0.03%
$148.79
40.81% $88.07
4.17%
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.