Edgar Wachenheim III Holdings Activity

Greenhaven Associates Portfolio 13F

Greenhaven Associates has disclosed a total of 18 changes to the portfolio in the latest (2025 Q1) SEC report(s): increased the number of shares of 11, bought 3 totally new, decreased the number of shares of 3 and completely sold out 1 position(s).

What stocks is Edgar Wachenheim III buying now?

In the recent quarter Edgar Wachenheim III has bought 14 securities out of which top 5 purchases (by % change to portfolio) are (MRP) MILLROSE PROPERTIES (new buy), (MTH) MERITAGE HOMES CORP (added shares +94.09%), (LEN) LENNAR CORP-A (added shares +3%), (NOV) NOV INC (added shares +25.01%) and (TOL) TOLL BROTHERS INC (added shares +0.47%).

What does Edgar Wachenheim III invest in?

Edgar Wachenheim III's top 5 holdings (by % of portfolio) are (C) CITIGROUP INC COM NEW (18.8%), (GM) GENERAL MOTORS CO GM (17.77%), (LEN) LENNAR CORP-A (17.22%), (TOL) TOLL BROTHERS INC (9.33%) and (PHM) PULTEGROUP INC (9.13%).

In the latest report(s) the following changes have been made to the top investments: (C) CITIGROUP INC COM NEW (reduced shares -1.21%), (GM) GENERAL MOTORS CO GM (added shares +0.24%), (LEN) LENNAR CORP-A (added shares +3%), (TOL) TOLL BROTHERS INC (added shares +0.47%) and (PHM) PULTEGROUP INC (added shares +0.06%).

2018 Q1 (20 results)
PWR
buy
+1,260,700
+0.68%
$34.35
656.68% $259.92
0.68%
GM
buy
+4,086,500
+2.34%
$36.34
24.52% $45.25
2.34%
LEN
+59.53%
+3,243,016
+3.01%
$58.94
81.69% $107.09
8.06%
LEN.B
+21.43%
+101,247
+0.08%
$47.69
111.97% $101.09
0.43%
PHM
+13.45%
+773,494
+0.36%
$29.49
239.37% $100.08
3.03%
F
+11.12%
+1,462,455
+0.25%
$11.08
13.00% $9.64
2.55%
TMHC
+7.65%
+206,150
+0.08%
$23.28
148.75% $57.91
1.06%
C
+3.74%
+434,980
+0.46%
$67.50
5.04% $64.10
12.80%
ACM
+2.70%
+43,228
+0.02%
$35.63
163.21% $93.78
0.92%
TOL
+2.68%
+105,704
+0.07%
$43.25
122.73% $96.33
2.75%
ADNT
+1.01%
+19,033
+0.02%
$59.76
80.17% $11.85
1.79%
WHR
+0.75%
+21,477
+0.05%
$153.11
49.26% $77.69
6.98%
TPH
-0.15%
-7,669
-0.00%
$16.43
85.58% $30.49
1.33%
DHI
-0.31%
-25,153
-0.02%
$43.84
182.87% $124.01
5.63%
FDX
-2.27%
-67,386
-0.25%
$240.11
14.08% $206.31
10.97%
JPM
-2.74%
-188,172
-0.33%
$109.97
112.51% $233.70
11.54%
GS
-3.10%
-114,693
-0.45%
$251.86
104.29% $514.52
14.20%
EADSY
-21.46%
-7,642,700
-3.47%
$28.84
34.99% $38.93
12.69%
CAA
-100.00%
-3,071,013
-2.72%
$56.39
-
0.00%
USG
-100.00%
-2,318,853
-1.41%
$38.56
8.77% $35.18
0.00%
2017 Q4 (21 results)
F
buy
+13,146,048
+2.48%
$12.49
22.82% $9.64
2.48%
LEN.B
buy
+472,480
+0.37%
$51.68
95.61% $101.09
0.37%
TMHC
+6.70%
+169,244
+0.06%
$24.47
136.66% $57.91
1.00%
WHR
+4.20%
+115,880
+0.29%
$168.64
53.93% $77.69
7.32%
C
+0.95%
+109,306
+0.12%
$74.41
13.86% $64.10
13.04%
ADNT
+0.72%
+13,500
+0.02%
$78.70
84.94% $11.85
2.24%
PHM
+0.26%
+14,853
+0.01%
$33.25
200.99% $100.08
2.89%
TPH
-0.19%
-10,000
-0.00%
$17.92
70.14% $30.49
1.39%
GS
-0.20%
-7,450
-0.03%
$254.76
101.96% $514.52
14.22%
DHI
-0.31%
-25,300
-0.02%
$51.07
142.82% $124.01
6.31%
FDX
-0.33%
-9,710
-0.04%
$249.54
17.32% $206.31
11.19%
EADSY
-0.42%
-151,000
-0.06%
$24.78
57.10% $38.93
13.32%
ACM
-0.43%
-6,858
-0.00%
$37.15
152.44% $93.78
0.90%
JPM
-0.70%
-48,290
-0.08%
$106.94
118.53% $233.70
11.07%
USG
-1.17%
-27,500
-0.02%
$38.56
8.77% $35.18
0.00%
LEN
-1.55%
-85,902
-0.08%
$63.24
69.34% $107.09
5.20%
TOL
-3.29%
-134,251
-0.10%
$48.02
100.60% $96.33
2.86%
CAA
-3.97%
-127,000
-0.11%
$56.39
-
0.00%
PX
-51.25%
-23,600
-0.06%
$154.69
93.14% $10.61
0.05%
LOW
-100.00%
-7,037,051
-8.49%
$79.94
173.22% $218.41
0.00%
BA
-100.00%
-793,498
-3.04%
$254.21
36.82% $160.62
0.00%
41 of 1,034

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.