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%).

2016 Q1 (23 results)
BA
buy
+1,263,250
+3.07%
$126.94
18.88% $150.91
3.07%
TOL
buy
+1,663,433
+0.94%
$29.51
233.41% $98.39
0.94%
CAA
+648.17%
+549,000
+0.35%
$33.42
-
0.40%
PHM
+167.05%
+2,711,800
+0.97%
$18.71
422.45% $97.75
1.55%
C
+21.07%
+1,354,429
+1.08%
$41.75
51.02% $63.05
6.21%
LEN
+17.63%
+734,737
+0.67%
$47.41
128.64% $108.40
4.44%
TPH
+11.49%
+512,620
+0.12%
$11.78
160.27% $30.66
1.12%
FDX
+8.61%
+389,778
+1.21%
$162.72
32.66% $215.86
15.29%
DHI
+6.69%
+421,372
+0.24%
$30.23
304.60% $122.31
3.88%
USG
+6.27%
+214,270
+0.10%
$24.81
37.57% $34.13
1.72%
GS
+5.35%
+179,828
+0.54%
$156.98
225.67% $511.23
10.63%
EADSY
+2.06%
+639,627
+0.20%
$16.55
163.50% $43.61
10.03%
WHR
+0.58%
+15,175
+0.05%
$180.34
52.25% $86.12
9.07%
JPM
-0.16%
-14,882
-0.02%
$59.22
286.17% $228.69
10.25%
OC
-0.74%
-25,200
-0.02%
$47.28
190.31% $137.26
3.08%
ELUXY
-0.74%
-7,700
-0.01%
$52.34
69.55% $15.94
0.00%
WFC
-3.38%
-40,800
-0.04%
$48.36
35.79% $65.67
0.00%
MAS
-3.91%
-107,000
-0.06%
$31.45
103.97% $64.15
1.58%
LOW
-6.86%
-651,933
-0.94%
$75.75
193.76% $222.52
12.81%
ARG
-52.24%
-21,000
-0.06%
$141.61
-
0.00%
MMM
-72.87%
-1,350,880
-4.30%
$166.63
16.14% $139.74
1.60%
AMIC
-100.00%
-99,012
-0.02%
$8.57
-
0.00%
UPS
-100.00%
-2,044,758
-3.76%
$96.23
4.04% $100.12
0.00%
2015 Q4 (23 results)
PHM
buy
+1,623,368
+0.55%
$17.82
448.55% $97.75
0.55%
CAA
buy
+84,700
+0.06%
$37.92
-
0.06%
TPH
buy
+4,462,399
+1.08%
$12.67
141.99% $30.66
1.08%
LEN
buy
+4,168,385
+3.80%
$47.95
126.06% $108.40
3.80%
USG
+591.78%
+2,924,578
+1.35%
$24.29
40.51% $34.13
1.58%
DHI
+65.42%
+2,490,855
+1.52%
$32.03
281.86% $122.31
3.84%
C
+12.77%
+727,827
+0.72%
$51.75
21.84% $63.05
6.33%
EADSY
+8.50%
+2,432,522
+0.78%
$16.84
159.04% $43.61
9.94%
GS
+1.12%
+37,243
+0.13%
$180.23
183.65% $511.23
11.52%
JPM
+0.68%
+61,040
+0.08%
$66.03
246.34% $228.69
11.39%
WHR
+0.61%
+15,778
+0.04%
$146.87
41.36% $86.12
7.31%
WFC
+0.10%
+1,204
+0.00%
$54.36
20.81% $65.67
1.25%
FDX
+0.04%
+1,659
+0.00%
$148.99
44.88% $215.86
12.82%
OC
-0.29%
-9,913
-0.01%
$47.03
191.86% $137.26
3.07%
ELUXY
-0.76%
-7,904
-0.01%
$48.20
66.93% $15.94
0.95%
MAS
-0.79%
-21,930
-0.01%
$28.30
126.68% $64.15
1.47%
LOW
-3.49%
-343,452
-0.50%
$76.04
192.64% $222.52
13.74%
MMM
-17.65%
-397,414
-1.14%
$150.64
7.24% $139.74
5.31%
UPS
-55.83%
-2,584,373
-4.73%
$96.23
4.04% $100.12
0.00%
PX
-91.23%
-691,052
-1.35%
$102.41
89.72% $10.53
0.13%
ARG
-97.59%
-1,627,530
-4.28%
$138.31
-
0.11%
BHI
-100.00%
-11,165
-0.01%
$52.04
-
0.00%
BA
-100.00%
-12,400
-0.03%
$130.97
15.23% $150.91
0.00%
46 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.