Edgar Wachenheim III
Greenhaven Associates
Greenhaven Associates Portfolio 13F
Edgar Wachenheim III Holdings Activity
- Portfolio value:
- $6.72B≈ (+$428M≈)
- Previous value:
- $6.29B≈
- # of changes:
- 19
- New positions:
- 1
- Reported for:
- 30 Jun 2025 (Q2)
- Latest filing date:
- 08 Jul 2025
Greenhaven Associates has disclosed a total of 19 changes to the portfolio in the (2025 Q2) SEC report(s): increased the number of shares of 7, bought 1 totally new, decreased the number of shares of 9 and completely sold out 2 position(s).
What stocks did Edgar Wachenheim III buy in 2025 Q2?
During 2025 Q2 Edgar Wachenheim III has bought 8 securities out of which top 5 purchases (by % change to portfolio) were (LEN) Lennar Corp (added shares +0.57%), (TOL) Toll Brothers Inc (added shares +0.71%), (DHI) DR Horton Inc (added shares +0.17%), (OSK) Oshkosh Corp (added shares +0.03%) and (MTH) Meritage Corp (added shares +4.01%).
In the 2025 Q2 report(s) the following changes have been made to the top investments: (C) Citigroup Inc (reduced shares -2.94%), (GM) General Motors Company (reduced shares -0.53%), (LEN) Lennar Corp (added shares +0.57%), (TOL) Toll Brothers Inc (added shares +0.71%) and (PHM) PulteGroup Inc (reduced shares -0.12%).
19 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
ICON PLC
|
new
|
+17,633
|
17,633
|
+0.04%
|
$145.45
|
+13.34%($164.85)
|
0.04%
|
2025 Q2
|
≈ 0.25 years
|
|
|
|
NOV Inc
|
+21.11%
|
+868,359
|
4,982,516
|
+0.16%
|
$12.43
|
+54.99%($19.26)
|
0.92%
|
2023 Q3
|
≈ 2.00 years
|
|
|
|
STELLANTIS NV
|
+20.00%
|
+6,000
|
36,000
|
+0%
|
$10.03
|
-42.32%($5.78)
|
0.01%
|
2025 Q1
|
≈ 0.50 years
|
|
|
|
Meritage Corp
|
+4.01%
|
+57,587
|
1,491,955
|
+0.06%
|
$66.97
|
+6.29%($71.18)
|
1.49%
|
2022 Q2
|
≈ 3.25 years
|
|
|
|
Toll Brothers Inc
|
+0.71%
|
+39,334
|
5,601,916
|
+0.07%
|
$114.13
|
+29.04%($147.28)
|
9.51%
|
2016 Q1
|
≈ 9.50 years
|
|
|
|
Lennar Corp
|
+0.57%
|
+53,630
|
9,493,585
|
+0.09%
|
$110.61
|
-25.42%($82.50)
|
15.62%
|
2015 Q4
|
≈ 9.75 years
|
|
|
|
DR Horton Inc
|
+0.17%
|
+6,300
|
3,681,063
|
+0.01%
|
$128.92
|
+11.43%($143.66)
|
7.06%
|
2014 Q4
|
≈ 10.75 years
|
|
|
|
Oshkosh Corp
|
+0.03%
|
+800
|
2,554,406
|
+0%
|
$113.54
|
+27.29%($144.52)
|
4.31%
|
2022 Q3
|
≈ 3.00 years
|
|
|
|
Millrose Properties, Inc
|
-0.01%
|
-501
|
7,887,516
|
-0%
|
$28.51
|
-1.95%($27.96)
|
3.35%
|
2025 Q1
|
≈ 0.50 years
|
|
|
|
Arrow Electronics Inc
|
-0.06%
|
-1,058
|
1,912,699
|
-0%
|
$127.43
|
+70.28%($216.98)
|
3.63%
|
2023 Q1
|
≈ 2.50 years
|
|
* Shares, change to shares, sold shares, shares held after: 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.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted.