Edgar Wachenheim III Holdings Activity

Greenhaven Associates Portfolio 13F

Greenhaven Associates has disclosed a total of 25 changes to the portfolio in the latest (2026 Q1) SEC report(s): increased the number of shares of 11, bought 1 totally new, decreased the number of shares of 9 and completely sold out 4 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 (ICLR) ICON PLC (added shares +11412.08%), (BAX) BAXTER INTERNATIONAL INC (added shares +33.8%), (LEN) LENNAR CORP-A (added shares +5.33%), (VBIL) VANGUARD 0-3M T-BILL ETF (added shares +54.83%) and (AVTR) AVANTOR INC (added shares +10.21%).

What does Edgar Wachenheim III invest in?

Edgar Wachenheim III's top 5 holdings (by % of portfolio) are (GM) GENERAL MOTORS CO GM (15.37%), (LEN) LENNAR CORP-A (15.21%), (TOL) TOLL BROTHERS INC (12.69%), (PHM) PULTEGROUP INC (10.65%) and (DHI) DR HORTON INC (7.84%).

In the latest report(s) the following changes have been made to the top investments: (GM) GENERAL MOTORS CO GM (reduced shares -17.48%), (LEN) LENNAR CORP-A (added shares +5.33%), (TOL) TOLL BROTHERS INC (added shares +0.75%), (PHM) PULTEGROUP INC (reduced shares -0.67%) and (DHI) DR HORTON INC (reduced shares -0.49%).

2016 Q1 (23 results)
BA
buy
+1,263,250
+3.07%
$126.94
69.73% $215.45
3.07%
TOL
buy
+1,663,433
+0.94%
$29.51
367.33% $137.91
0.94%
CAA
+648.17%
+549,000
+0.35%
$33.42
-
0.40%
PHM
+167.05%
+2,711,800
+0.97%
$18.71
532.82% $118.40
1.55%
C
+21.07%
+1,354,429
+1.08%
$41.75
-
6.21%
LEN
+17.63%
+734,737
+0.67%
$47.41
90.86% $90.49
4.44%
TPH
+11.49%
+512,620
+0.12%
$11.78
298.55% $46.95
1.12%
FDX
+8.61%
+389,778
+1.21%
$162.72
103.42% $331.00
15.29%
DHI
+6.69%
+421,372
+0.24%
$30.23
381.64% $145.60
3.88%
USG
+6.27%
+214,270
+0.10%
$24.81
39.14% $34.52
1.72%
GS
+5.35%
+179,828
+0.54%
$156.98
561.66% $1,038.68
10.63%
EADSY
+2.06%
+639,627
+0.20%
$16.55
-
10.03%
WHR
+0.58%
+15,175
+0.05%
$180.34
78.11% $39.47
9.07%
JPM
-0.16%
-14,882
-0.02%
$59.22
427.47% $312.37
10.25%
ELUXY
-0.74%
-7,700
-0.01%
$52.34
-
0.00%
OC
-0.74%
-25,200
-0.02%
$47.28
152.11% $119.20
3.08%
WFC
-3.38%
-40,800
-0.04%
$48.36
69.44% $81.94
0.00%
MAS
-3.91%
-107,000
-0.06%
$31.45
120.70% $69.41
1.58%
LOW
-6.86%
-651,933
-0.94%
$75.75
178.20% $210.74
12.81%
ARG
-52.24%
-21,000
-0.06%
$141.61
-
0.00%
MMM
-72.87%
-1,350,880
-4.30%
$166.63
7.72% $153.76
1.60%
AMIC
-100.00%
-99,012
-0.02%
$8.57
-
0.00%
UPS
-100.00%
-2,044,758
-3.76%
$96.23
12.79% $108.54
0.00%
2015 Q4 (23 results)
LEN
buy
+4,168,385
+3.80%
$47.95
88.71% $90.49
3.80%
PHM
buy
+1,623,368
+0.55%
$17.82
564.43% $118.40
0.55%
CAA
buy
+84,700
+0.06%
$37.92
-
0.06%
TPH
buy
+4,462,399
+1.08%
$12.67
270.56% $46.95
1.08%
USG
+591.78%
+2,924,578
+1.35%
$24.29
42.12% $34.52
1.58%
DHI
+65.42%
+2,490,855
+1.52%
$32.03
354.57% $145.60
3.84%
C
+12.77%
+727,827
+0.72%
$51.75
-
6.33%
EADSY
+8.50%
+2,432,522
+0.78%
$16.84
-
9.94%
GS
+1.12%
+37,243
+0.13%
$180.23
476.31% $1,038.68
11.52%
JPM
+0.68%
+61,040
+0.08%
$66.03
373.07% $312.37
11.39%
WHR
+0.61%
+15,778
+0.04%
$146.87
73.13% $39.47
7.31%
WFC
+0.10%
+1,204
+0.00%
$54.36
50.74% $81.94
1.25%
FDX
+0.04%
+1,659
+0.00%
$148.99
122.16% $331.00
12.82%
OC
-0.29%
-9,913
-0.01%
$47.03
153.46% $119.20
3.07%
ELUXY
-0.76%
-7,904
-0.01%
$48.20
-
0.95%
MAS
-0.79%
-21,930
-0.01%
$28.30
145.27% $69.41
1.47%
LOW
-3.49%
-343,452
-0.50%
$76.04
177.14% $210.74
13.74%
MMM
-17.65%
-397,414
-1.14%
$150.64
2.07% $153.76
5.31%
UPS
-55.83%
-2,584,373
-4.73%
$96.23
12.79% $108.54
0.00%
PX
-91.23%
-691,052
-1.35%
$102.41
-
0.13%
ARG
-97.59%
-1,627,530
-4.28%
$138.31
-
0.11%
BHI
-100.00%
-11,165
-0.01%
$52.04
-
0.00%
BA
-100.00%
-12,400
-0.03%
$130.97
64.51% $215.45
0.00%
46 of 1,127

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.