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%).

Activity type

History

% 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

97.25% $0.97

0.00%

BOEING CO/THE

+31.17%

+410,708

+1.03%

$131.74

59.51% $210.14

4.34%

TOL

TOLL BROTHERS INC

+26.24%

+696,728

+0.40%

$29.86

296.38% $118.36

1.91%

CAA

CALATLANTIC GROUP INC

+24.85%

+141,745

+0.16%

$33.44

58.85% $53.12

0.78%

ACM

AECOM

+24.59%

+370,992

+0.21%

$29.73

283.82% $114.11

1.07%

PHM

PULTEGROUP INC

+16.85%

+428,419

+0.31%

$20.04

448.16% $109.85

2.12%

STRL

STERLING CONSTRUCTION CO

+7.00%

+2,879

+0.00%

$7.74

2K+% $225.44

0.01%

CITIGROUP INC COM NEW

+5.93%

+631,024

+0.57%

$47.23

81.71% $85.82

10.15%

LEN

LENNAR CORP-A

+5.46%

+267,115

+0.21%

$41.51

177.60% $115.23

4.09%

TPH

TRI POINTE HOMES INC

+2.96%

+148,288

+0.04%

$13.18

154.32% $33.52

1.30%

EADSY

AIRBUS SE - UNSP ADR

+2.35%

+470,906

+0.23%

$15.10

239.40% $51.25

9.93%

DHI

DR HORTON INC

+1.67%

+111,616

+0.06%

$30.20

345.36% $134.50

3.91%

GOLDMAN SACHS GROUP INC

-0.05%

-1,067

-0.01%

$161.27

342.14% $713.04

11.52%

WHR

WHIRLPOOL CORP

-0.40%

-10,453

-0.03%

$162.16

34.34% $106.47

8.09%

USG

USG CORP

-0.70%

-12,663

-0.01%

$25.85

36.56% $35.30

1.75%

OWENS CORNING

-1.71%

-56,349

-0.06%

$53.39

167.95% $143.06

3.29%

JPM

JPMORGAN CHASE & CO

-4.80%

-392,612

-0.50%

$66.59

337.99% $291.66

9.89%

FDX

FEDEX CORP

-5.53%

-264,014

-0.88%

$174.68

34.81% $235.49

15.02%

LOW

LOWE'S COS INC

-8.32%

-380,327

-0.95%

$72.21

213.77% $226.57

10.50%

MMM

3M CO

-77.73%

-174,529

-0.59%

$176.24

12.68% $153.90

0.17%

MAS

MASCO CORP

-100.00%

-1,238,977

-1.12%

$30.94

115.22% $66.59

0.00%

2016 Q2 (24 results)

ACM

AECOM

buy

+1,508,915

+0.94%

$31.77

259.18% $114.11

0.94%

STRL

STERLING CONSTRUCTION CO

buy

+79,086

+0.01%

$4.91

4K+% $225.44

0.01%

TOL

TOLL BROTHERS INC

+59.61%

+619,687

+0.52%

$26.91

339.84% $118.36

1.40%

CAA

CALATLANTIC GROUP INC

+55.20%

+349,833

+0.25%

$36.71

44.70% $53.12

0.71%

CITIGROUP INC COM NEW

+36.72%

+2,857,306

+2.38%

$42.39

102.45% $85.82

8.84%

PHM

PULTEGROUP INC

+9.59%

+266,184

+0.16%

$19.49

463.62% $109.85

1.82%

EADSY

AIRBUS SE - UNSP ADR

+6.35%

+2,012,575

+0.57%

$14.42

255.41% $51.25

9.53%

GOLDMAN SACHS GROUP INC

+5.86%

+207,352

+0.60%

$148.58

379.90% $713.04

10.92%

BOEING CO/THE

+4.30%

+38,035

+0.14%

$129.87

61.81% $210.14

3.36%

TPH

TRI POINTE HOMES INC

+0.69%

+34,500

+0.01%

$11.82

183.58% $33.52

1.16%

WHR

WHIRLPOOL CORP

-0.19%

-3,070

-0.02%

$166.64

36.11% $106.47

8.58%

LEN

LENNAR CORP-A

-0.20%

-10,007

-0.01%

$45.20

154.96% $115.23

4.34%

DHI

DR HORTON INC

-0.77%

-35,415

-0.03%

$31.48

327.26% $134.50

4.12%

USG

USG CORP

-1.49%

-54,000

-0.03%

$26.96

30.93% $35.30

1.89%

FDX

FEDEX CORP

-2.92%

-143,321

-0.43%

$151.78

55.15% $235.49

14.20%

OWENS CORNING

-3.40%

-115,830

-0.12%

$51.52

177.68% $143.06

3.32%

LOW

LOWE'S COS INC

-6.03%

-533,695

-0.83%

$79.17

186.18% $226.57

12.91%

JPM

JPMORGAN CHASE & CO

-9.61%

-582,755

-1.05%

$61.66

373.01% $291.66

9.89%

MAS

MASCO CORP

-28.16%

-485,618

-0.45%

$30.94

115.22% $66.59

0.00%

MMM

3M CO

-55.35%

-278,326

-0.96%

$175.12

12.12% $153.90

0.77%

ELUXY

ELECTROLUX AB -SPONS ADR B

-100.00%

-1,030,406

-1.06%

$52.34

71.34% $15.00

0.00%

AMTD

TD AMERITRADE HOLDING CORP

-100.00%

-6,940

-0.00%

$31.56

96.93% $0.97

0.00%

WFC

WELLS FARGO & CO

-100.00%

-1,166,104

-1.11%

$48.36

69.06% $81.76

0.00%

ARG

AIRGAS INC

-100.00%

-19,200

-0.05%

$141.61

0.94% $142.95

0.00%

45 of 1,034

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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.