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%).

2024 Q3 (20 results)
NOV
+13.14%
+236,400
+0.04%
$15.97
18.10% $13.08
0.38%
GM
+2.42%
+564,198
+0.30%
$44.84
17.95% $52.89
12.53%
C
+1.46%
+242,545
+0.18%
$62.60
41.73% $88.72
12.39%
LEN
+1.28%
+114,654
+0.25%
$187.48
41.26% $110.12
19.98%
OSK
+0.77%
+12,248
+0.02%
$100.21
23.95% $124.21
2.98%
CRH
+0.32%
+35,209
+0.04%
$92.74
2.37% $94.94
12.13%
PHM
+0.30%
+16,871
+0.03%
$143.53
23.81% $109.36
9.41%
G
+0.24%
+3,038
+0.00%
$39.21
17.11% $45.92
0.57%
LEA
+0.15%
+1,825
+0.00%
$109.15
5.10% $103.58
2.33%
ARW
+0.08%
+1,493
+0.00%
$132.83
0.50% $132.17
2.94%
AVT
+0.06%
+2,314
+0.00%
$54.31
3.61% $56.27
2.50%
DHI
+0.04%
+1,112
+0.00%
$190.77
30.86% $131.90
8.21%
TEX
+0.01%
+105
+0.00%
$52.91
5.90% $49.79
0.93%
TOL
-0.43%
-23,657
-0.04%
$154.49
23.76% $117.79
10.04%
MTH
-3.60%
-27,790
-0.07%
$205.07
65.56% $70.63
1.79%
LEN.B
-24.53%
-118,419
-0.24%
$172.94
38.93% $105.62
0.74%
JPM
-33.33%
-2,500
-0.01%
$210.86
40.38% $296.00
0.01%
GS
-84.21%
-32,547
-0.28%
$495.11
46.17% $723.68
0.05%
IP
-99.35%
-5,368,597
-3.08%
$48.85
3.23% $50.43
0.02%
MMM
-100.00%
-2,368
-0.00%
$102.19
49.66% $152.94
0.00%
2024 Q2 (20 results)
G
+14.08%
+134,763
+0.06%
$32.19
42.65% $45.92
0.52%
DHI
+2.28%
+81,900
+0.15%
$140.93
6.41% $131.90
6.80%
C
+2.14%
+312,431
+0.29%
$63.46
39.80% $88.72
13.87%
ARW
+1.73%
+29,167
+0.05%
$120.76
9.45% $132.17
2.99%
AVT
+1.65%
+63,801
+0.04%
$51.49
9.28% $56.27
2.65%
TEX
+1.58%
+18,813
+0.02%
$54.84
9.21% $49.79
1.08%
OSK
+1.49%
+30,301
+0.05%
$108.20
14.80% $124.21
3.58%
LEA
+0.99%
+17,820
+0.03%
$114.21
9.31% $103.58
2.73%
TOL
+0.96%
+52,893
+0.08%
$115.18
2.27% $117.79
8.42%
CRH
+0.83%
+91,267
+0.09%
$74.98
26.62% $94.94
10.95%
GM
+0.49%
+112,500
+0.07%
$46.46
13.84% $52.89
14.20%
LEN
+0.44%
+33,213
+0.08%
$149.87
26.52% $110.12
17.67%
PHM
-1.67%
-94,510
-0.14%
$110.10
0.67% $109.36
8.07%
LEN.B
-6.59%
-34,050
-0.06%
$139.43
24.25% $105.62
0.88%
MTH
-6.62%
-54,752
-0.12%
$161.85
56.36% $70.63
1.64%
IP
-46.84%
-4,118,697
-2.70%
$43.15
16.87% $50.43
3.06%
GS
-97.51%
-2,238,918
-13.31%
$452.32
59.99% $723.68
0.34%
JPM
-99.84%
-4,618,884
-12.27%
$202.26
46.35% $296.00
0.02%
WRK
-100.00%
-12,644,411
-8.22%
$49.45
4.17% $51.51
0.00%
FTI
-100.00%
-15,500
-0.01%
$25.11
38.99% $34.90
0.00%
40 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.