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%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2016 Q3 (21 results)
AMTD
TD AMERITRADE HOLDING CORP
buy
+6,840
+0.00%
$35.23
97.16% $1.00
0.00%
BA
BOEING CO/THE
+31.17%
+410,708
+1.03%
$131.74
5.81% $139.39
4.34%
TOL
TOLL BROTHERS INC
+26.24%
+696,728
+0.40%
$29.86
203.08% $90.50
1.91%
CAA
CALATLANTIC GROUP INC
+24.85%
+244,388
+0.16%
$33.44
-
0.78%
ACM
AECOM
+24.59%
+370,992
+0.21%
$29.73
193.27% $87.19
1.07%
PHM
PULTEGROUP INC
+16.85%
+800,784
+0.31%
$20.04
359.18% $92.02
2.12%
STRL
STERLING CONSTRUCTION CO
+7.00%
+5,537
+0.00%
$7.74
1K+% $113.83
0.01%
C
CITIGROUP INC COM NEW
+5.93%
+631,024
+0.57%
$47.23
24.43% $58.77
10.15%
LEN
LENNAR CORP-A
+5.46%
+267,115
+0.21%
$41.51
148.04% $102.96
4.09%
TPH
TRI POINTE HOMES INC
+2.96%
+148,288
+0.04%
$13.18
119.73% $28.96
1.30%
EADSY
AIRBUS SE - UNSP ADR
+2.35%
+791,440
+0.23%
$15.10
147.81% $37.42
9.93%
DHI
DR HORTON INC
+1.67%
+111,616
+0.06%
$30.20
281.13% $115.10
3.91%
GS
GOLDMAN SACHS GROUP INC
-0.05%
-1,889
-0.01%
$161.27
186.61% $462.22
11.52%
WHR
WHIRLPOOL CORP
-0.40%
-10,453
-0.03%
$162.16
52.24% $77.44
8.09%
USG
USG CORP
-0.70%
-25,077
-0.01%
$25.85
27.27% $32.90
1.75%
OC
OWENS CORNING
-1.71%
-56,349
-0.06%
$53.39
136.60% $126.32
3.29%
JPM
JPMORGAN CHASE & CO
-4.80%
-392,612
-0.50%
$66.59
225.68% $216.87
9.89%
FDX
FEDEX CORP
-5.53%
-264,014
-0.88%
$174.68
13.39% $198.07
15.02%
LOW
LOWE'S COS INC
-8.32%
-691,505
-0.95%
$72.21
193.16% $211.69
10.50%
MMM
3M CO
-77.73%
-174,529
-0.59%
$176.24
27.85% $127.16
0.17%
MAS
MASCO CORP
-100.00%
-1,891,568
-1.12%
$30.94
89.82% $58.73
0.00%
2016 Q2 (24 results)
STRL
STERLING CONSTRUCTION CO
buy
+79,086
+0.01%
$4.91
2K+% $113.83
0.01%
ACM
AECOM
buy
+1,508,915
+0.94%
$31.77
174.44% $87.19
0.94%
TOL
TOLL BROTHERS INC
+59.61%
+991,500
+0.52%
$26.91
236.31% $90.50
1.40%
CAA
CALATLANTIC GROUP INC
+55.20%
+349,833
+0.25%
$36.71
-
0.71%
C
CITIGROUP INC COM NEW
+36.72%
+2,857,306
+2.38%
$42.39
38.64% $58.77
8.84%
PHM
PULTEGROUP INC
+9.59%
+415,913
+0.16%
$19.49
372.14% $92.02
1.82%
EADSY
AIRBUS SE - UNSP ADR
+6.35%
+2,012,575
+0.57%
$14.42
159.50% $37.42
9.53%
GS
GOLDMAN SACHS GROUP INC
+5.86%
+207,352
+0.60%
$148.58
211.09% $462.22
10.92%
BA
BOEING CO/THE
+4.30%
+54,337
+0.14%
$129.87
7.33% $139.39
3.36%
TPH
TRI POINTE HOMES INC
+0.69%
+34,500
+0.01%
$11.82
145.01% $28.96
1.16%
WHR
WHIRLPOOL CORP
-0.19%
-5,033
-0.02%
$166.64
53.53% $77.44
8.58%
LEN
LENNAR CORP-A
-0.20%
-10,007
-0.01%
$45.20
127.81% $102.96
4.34%
DHI
DR HORTON INC
-0.77%
-51,702
-0.03%
$31.48
265.63% $115.10
4.12%
USG
USG CORP
-1.49%
-54,000
-0.03%
$26.96
22.03% $32.90
1.89%
FDX
FEDEX CORP
-2.92%
-143,321
-0.43%
$151.78
30.50% $198.07
14.20%
OC
OWENS CORNING
-3.40%
-115,830
-0.12%
$51.52
145.19% $126.32
3.32%
LOW
LOWE'S COS INC
-6.03%
-533,695
-0.83%
$79.17
167.39% $211.69
12.91%
JPM
JPMORGAN CHASE & CO
-9.61%
-869,784
-1.05%
$61.66
251.72% $216.87
9.89%
MAS
MASCO CORP
-28.16%
-741,402
-0.45%
$30.94
89.82% $58.73
0.00%
MMM
3M CO
-55.35%
-278,326
-0.96%
$175.12
27.39% $127.16
0.77%
WFC
WELLS FARGO & CO
-100.00%
-1,166,104
-1.11%
$48.36
28.37% $62.08
0.00%
ARG
AIRGAS INC
-100.00%
-19,200
-0.05%
$141.61
-
0.00%
ELUXY
ELECTROLUX AB -SPONS ADR B
-100.00%
-1,030,406
-1.06%
$52.34
73.73% $13.75
0.00%
AMTD
TD AMERITRADE HOLDING CORP
-100.00%
-6,940
-0.00%
$31.56
96.83% $1.00
0.00%
45 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.