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%).

2017 Q1 (20 results)
TMHC
buy
+127,700
+0.04%
$21.32
163.65% $56.22
0.04%
CAA
+19.63%
+419,713
+0.25%
$37.45
-
1.52%
CNMGF
+10.29%
+21,000
+0.00%
$4.96
-
0.00%
TOL
+3.66%
+142,603
+0.08%
$36.11
159.62% $93.75
2.32%
DHI
+3.24%
+239,814
+0.13%
$33.31
264.18% $121.31
4.04%
WHR
+1.92%
+51,255
+0.14%
$171.33
54.71% $77.60
7.40%
EADSY
+1.01%
+357,847
+0.11%
$19.05
104.52% $38.97
10.86%
PHM
+0.56%
+32,000
+0.01%
$23.55
302.38% $94.76
2.15%
TPH
+0.42%
+21,799
+0.00%
$12.54
135.41% $29.52
1.03%
C
+0.27%
+30,965
+0.03%
$59.82
5.40% $63.05
10.81%
BA
-0.35%
-10,001
-0.03%
$176.86
9.85% $159.44
7.95%
FDX
-0.35%
-10,769
-0.03%
$195.15
6.18% $207.21
9.41%
LEN
-0.37%
-20,085
-0.02%
$50.19
108.20% $104.49
4.37%
LOW
-0.89%
-65,035
-0.08%
$82.21
166.40% $219.01
9.40%
GS
-1.02%
-38,242
-0.14%
$229.72
122.45% $511.01
13.50%
ACM
-1.41%
-23,900
-0.01%
$35.59
164.57% $94.16
0.94%
JPM
-3.03%
-228,712
-0.32%
$87.84
165.53% $233.24
10.21%
AMTD
-8.33%
-570
-0.00%
$38.92
97.38% $1.02
0.00%
OC
-13.11%
-361,488
-0.35%
$61.37
125.84% $138.60
0.00%
USG
-16.98%
-558,930
-0.28%
$31.80
10.28% $35.07
1.38%
2016 Q4 (18 results)
CNMGF
buy
+204,100
+0.02%
$6.59
-
0.02%
UNP
buy
+2,032
+0.00%
$103.84
111.95% $220.09
0.00%
CAA
+74.17%
+910,699
+0.52%
$34.01
-
1.23%
BA
+64.32%
+1,111,605
+2.92%
$155.68
2.42% $159.44
7.46%
TOL
+16.38%
+549,040
+0.29%
$31.00
202.42% $93.75
2.04%
DHI
+9.15%
+620,261
+0.29%
$27.33
343.87% $121.31
3.41%
LEN
+6.62%
+341,657
+0.24%
$42.09
148.26% $104.49
3.91%
EADSY
+3.09%
+1,064,842
+0.29%
$16.42
137.33% $38.97
9.85%
PHM
+3.00%
+166,400
+0.05%
$18.38
415.56% $94.76
1.77%
WHR
+2.06%
+53,830
+0.17%
$181.77
57.31% $77.60
8.18%
C
+0.75%
+84,839
+0.09%
$59.43
6.09% $63.05
11.38%
GS
-0.15%
-5,455
-0.02%
$239.45
113.41% $511.01
15.11%
JPM
-3.04%
-236,713
-0.34%
$86.29
170.30% $233.24
10.99%
LOW
-4.60%
-350,400
-0.42%
$71.12
207.94% $219.01
8.72%
USG
-7.37%
-261,906
-0.13%
$28.88
21.43% $35.07
1.60%
ACM
-9.87%
-185,560
-0.11%
$36.36
158.97% $94.16
1.04%
OC
-14.63%
-472,708
-0.41%
$51.56
168.81% $138.60
2.40%
FDX
-32.35%
-1,458,050
-4.58%
$186.20
11.28% $207.21
9.58%
38 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.