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%).

2019 Q3 (22 results)
MS
buy
+273,500
+0.24%
$42.67
396.68% $211.93
0.00%
F
+6.82%
+2,212,370
+0.41%
$9.16
62.66% $14.90
6.42%
LEN
+0.28%
+26,384
+0.03%
$55.85
62.02% $90.49
10.55%
C
+0.12%
+14,187
+0.02%
$69.08
-
16.90%
LEN.B
-0.07%
-393
-0.00%
$44.37
-
0.51%
WHR
-0.08%
-2,190
-0.01%
$158.36
75.08% $39.47
9.02%
ADNT
-0.21%
-3,660
-0.00%
$22.96
3.88% $22.07
0.83%
GM
-0.40%
-80,550
-0.06%
$37.48
-
15.28%
GS
-0.94%
-31,590
-0.13%
$207.23
401.22% $1,038.68
14.02%
DHI
-1.77%
-150,170
-0.16%
$52.71
176.23% $145.60
8.90%
PWR
-11.22%
-310,920
-0.24%
$37.80
1K+% $695.11
1.88%
TOL
-13.48%
-582,949
-0.48%
$41.05
235.96% $137.91
3.11%
RSP
-25.81%
-20,000
-0.04%
$108.09
92.28% $207.83
0.00%
PHM
-33.80%
-1,870,015
-1.38%
$36.55
223.94% $118.40
2.71%
TPH
-53.64%
-2,573,060
-0.78%
$15.04
212.16% $46.95
0.68%
JPM
-57.70%
-2,828,963
-6.73%
$117.69
165.42% $312.37
4.94%
FDX
-58.50%
-1,595,668
-4.70%
$145.57
127.38% $331.00
3.33%
TMHC
-68.19%
-1,862,201
-0.98%
$25.94
175.76% $71.53
0.46%
MTH
-100.00%
-96,717
-0.10%
$51.34
33.11% $68.33
0.00%
DXC
-100.00%
-62,500
-0.07%
$55.15
83.66% $9.01
0.00%
EADSY
-100.00%
-5,262,976
-3.76%
$35.36
-
0.00%
KKR
-100.00%
-1,452,230
-0.74%
$25.27
269.61% $93.40
0.00%
2019 Q2 (24 results)
RSP
buy
+77,500
+0.15%
$107.81
92.78% $207.83
0.15%
KKR
buy
+1,452,230
+0.64%
$25.27
269.61% $93.40
0.00%
GM
buy
+20,241,295
+13.61%
$38.53
-
13.61%
DXC
buy
+62,500
+0.06%
$55.15
83.66% $9.01
0.00%
GS
+1.03%
+34,494
+0.12%
$204.60
407.66% $1,038.68
12.06%
MTH
+0.93%
+892
+0.00%
$51.34
33.11% $68.33
0.00%
F
+0.03%
+9,302
+0.00%
$10.23
45.65% $14.90
5.79%
ADNT
-0.14%
-2,524
-0.00%
$24.27
9.06% $22.07
0.76%
LEN.B
-0.22%
-1,249
-0.00%
$38.51
-
0.39%
TOL
-0.32%
-14,099
-0.01%
$36.62
276.60% $137.91
2.76%
LEN
-0.39%
-36,570
-0.03%
$48.46
86.73% $90.49
7.88%
WHR
-0.47%
-13,422
-0.03%
$142.36
72.27% $39.47
7.00%
DHI
-0.52%
-44,142
-0.03%
$43.13
237.58% $145.60
6.40%
PWR
-0.52%
-14,484
-0.01%
$38.19
1K+% $695.11
1.85%
C
-0.55%
-66,637
-0.08%
$70.03
-
14.78%
FDX
-0.81%
-22,234
-0.06%
$164.19
101.60% $331.00
7.82%
TMHC
-0.82%
-22,539
-0.01%
$20.96
241.27% $71.53
1.00%
TPH
-0.90%
-43,448
-0.01%
$11.97
292.23% $46.95
1.00%
JPM
-1.36%
-67,497
-0.13%
$111.80
179.40% $312.37
9.57%
PHM
-19.09%
-1,305,686
-0.72%
$31.62
274.45% $118.40
3.05%
EADSY
-43.23%
-4,007,928
-2.47%
$35.36
-
0.00%
ACM
-100.00%
-1,613,689
-0.84%
$29.67
139.77% $71.14
0.00%
FCAU
-100.00%
-1,717,200
-0.45%
$14.85
-
0.00%
GM
-100.00%
-20,330,837
-13.16%
$37.10
121.32% $82.11
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.