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%).

2024 Q3 (20 results)
NOV
+13.14%
+236,400
+0.04%
$15.97
-
0.38%
GM
+2.42%
+564,198
+0.30%
$44.84
-
12.53%
C
+1.46%
+242,545
+0.18%
$62.60
-
12.39%
LEN
+1.28%
+114,654
+0.25%
$187.48
51.73% $90.49
19.98%
OSK
+0.77%
+19,442
+0.02%
$100.21
30.26% $130.53
2.98%
CRH
+0.32%
+35,209
+0.04%
$92.74
13.28% $105.06
12.13%
PHM
+0.30%
+16,871
+0.03%
$143.53
17.51% $118.40
9.41%
G
+0.24%
+3,038
+0.00%
$39.21
16.81% $32.62
0.57%
LEA
+0.15%
+2,766
+0.00%
$109.15
29.64% $141.50
2.33%
ARW
+0.08%
+1,493
+0.00%
$132.83
64.94% $219.09
2.94%
AVT
+0.06%
+2,314
+0.00%
$54.31
59.84% $86.81
2.50%
DHI
+0.04%
+1,612
+0.00%
$190.77
23.68% $145.60
8.21%
TEX
+0.01%
+172
+0.00%
$52.91
14.19% $60.42
0.93%
TOL
-0.43%
-23,657
-0.04%
$154.49
10.73% $137.91
10.04%
MTH
-3.60%
-27,790
-0.07%
$205.07
66.68% $68.33
1.79%
LEN.B
-24.53%
-118,419
-0.24%
$172.94
-
0.74%
JPM
-33.33%
-2,500
-0.01%
$210.86
48.14% $312.37
0.01%
GS
-84.21%
-48,219
-0.28%
$495.11
109.79% $1,038.68
0.05%
IP
-99.35%
-5,368,597
-3.08%
$48.85
31.20% $33.61
0.02%
MMM
-100.00%
-2,368
-0.00%
$102.19
50.46% $153.76
0.00%
2024 Q2 (20 results)
G
+14.08%
+153,140
+0.06%
$32.19
1.34% $32.62
0.52%
DHI
+2.28%
+81,900
+0.15%
$140.93
3.31% $145.60
6.80%
C
+2.14%
+349,086
+0.29%
$63.46
-
13.87%
ARW
+1.73%
+32,052
+0.05%
$120.76
81.43% $219.09
2.99%
AVT
+1.65%
+63,801
+0.04%
$51.49
68.60% $86.81
2.65%
TEX
+1.58%
+23,371
+0.02%
$54.84
10.18% $60.42
1.08%
OSK
+1.49%
+36,953
+0.05%
$108.20
20.64% $130.53
3.58%
LEA
+0.99%
+17,820
+0.03%
$114.21
23.89% $141.50
2.73%
TOL
+0.96%
+52,893
+0.08%
$115.18
19.73% $137.91
8.42%
CRH
+0.83%
+91,267
+0.09%
$74.98
40.12% $105.06
10.95%
GM
+0.49%
+112,500
+0.07%
$46.46
-
14.20%
LEN
+0.44%
+39,075
+0.08%
$149.87
39.62% $90.49
17.67%
PHM
-1.67%
-94,510
-0.14%
$110.10
7.54% $118.40
8.07%
LEN.B
-6.59%
-34,050
-0.06%
$139.43
-
0.88%
MTH
-6.62%
-54,752
-0.12%
$161.85
57.78% $68.33
1.64%
IP
-46.84%
-4,761,500
-2.70%
$43.15
22.11% $33.61
3.06%
GS
-97.51%
-2,238,918
-13.31%
$452.32
129.63% $1,038.68
0.34%
JPM
-99.84%
-4,618,884
-12.27%
$202.26
54.44% $312.37
0.02%
FTI
-100.00%
-15,500
-0.01%
$25.11
166.11% $66.82
0.00%
WRK
-100.00%
-12,644,411
-8.22%
$49.45
-
0.00%
40 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.