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%).

2020 Q1 (26 results)
RL
buy
+105,736
+0.26%
$66.83
448.51% $366.55
0.00%
OC
buy
+192,900
+0.28%
$38.81
207.16% $119.20
0.28%
LEVI
buy
+796,160
+0.37%
$12.43
81.26% $22.53
0.00%
KBH
buy
+1,183,300
+0.80%
$18.10
187.51% $52.04
0.80%
GM
buy
+10,095,386
+7.81%
$20.78
295.14% $82.11
0.00%
DE
buy
+1,011,572
+5.20%
$138.16
322.29% $583.44
5.20%
MHK
buy
+197,296
+0.56%
$76.24
34.91% $102.86
0.56%
MS
buy
+2,915,100
+3.69%
$34.00
523.33% $211.93
3.69%
AXP
buy
+563,900
+1.80%
$85.61
262.88% $310.66
0.00%
JPM
+9,202.00%
+460,100
+1.54%
$90.03
246.96% $312.37
1.56%
PHM
+117.16%
+1,801,254
+1.50%
$22.32
430.46% $118.40
2.77%
TOL
+33.60%
+1,250,046
+0.90%
$19.25
616.42% $137.91
3.56%
LEN
+5.86%
+532,818
+0.76%
$38.20
136.88% $90.49
13.69%
DHI
+0.95%
+77,031
+0.10%
$34.00
328.24% $145.60
10.36%
LEN.B
+0.61%
+3,470
+0.00%
$28.92
-
0.62%
F
+0.16%
+54,600
+0.01%
$4.83
208.49% $14.90
6.15%
WHR
+0.09%
+2,400
+0.01%
$85.80
54.00% $39.47
8.81%
ADNT
-4.14%
-74,100
-0.03%
$9.07
143.34% $22.07
0.58%
GS
-11.63%
-382,719
-2.20%
$154.59
571.89% $1,038.68
16.73%
C
-28.97%
-3,452,049
-5.41%
$42.12
-
13.26%
MMM
-48.80%
-12,200
-0.06%
$136.48
12.66% $153.76
0.07%
PWR
-51.51%
-903,607
-1.07%
$31.73
2K+% $695.11
1.00%
TMHC
-90.30%
-409,572
-0.17%
$11.00
550.02% $71.53
0.02%
TPH
-98.66%
-1,205,342
-0.39%
$8.78
434.71% $46.95
0.01%
FDX
-100.00%
-35,200
-0.20%
$151.22
118.88% $331.00
0.00%
GM
-100.00%
-19,981,145
-27.21%
$36.60
-
0.00%
2019 Q4 (19 results)
ADNT
+0.53%
+9,437
+0.00%
$21.25
3.86% $22.07
0.85%
LEN.B
-0.01%
-41
-0.00%
$44.70
-
0.57%
TOL
-0.56%
-21,077
-0.02%
$39.51
249.05% $137.91
3.28%
GM
-0.89%
-179,600
-0.15%
$36.60
-
0.00%
F
-1.35%
-468,694
-0.10%
$9.30
60.22% $14.90
7.09%
C
-1.56%
-188,542
-0.34%
$79.89
-
21.23%
GS
-1.68%
-56,215
-0.29%
$229.93
351.74% $1,038.68
16.88%
WHR
-2.09%
-58,768
-0.19%
$147.53
73.25% $39.47
9.08%
LEN
-2.63%
-246,127
-0.31%
$55.79
62.20% $90.49
11.32%
DHI
-2.83%
-236,721
-0.28%
$52.75
176.02% $145.60
9.55%
AMTD
-27.89%
-2,000
-0.00%
$49.71
97.95% $1.02
0.01%
PWR
-28.72%
-706,897
-0.64%
$40.71
1K+% $695.11
1.59%
TPH
-45.05%
-1,001,830
-0.35%
$15.58
201.34% $46.95
0.42%
TMHC
-47.78%
-415,000
-0.20%
$21.86
227.21% $71.53
0.22%
PHM
-58.02%
-2,125,205
-1.84%
$38.80
205.15% $118.40
1.33%
FDX
-96.89%
-1,096,865
-3.70%
$151.22
118.88% $331.00
0.00%
JPM
-99.76%
-2,069,113
-6.43%
$139.40
124.08% $312.37
0.02%
MS
-100.00%
-273,500
-0.26%
$42.67
396.68% $211.93
0.00%
RSP
-100.00%
-57,500
-0.14%
$108.09
92.28% $207.83
0.00%
45 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.