Edgar Wachenheim III Holdings Activity

Greenhaven Associates Portfolio 13F

Greenhaven Associates has disclosed a total of 25 changes to the portfolio in the latest (2026 Q1) SEC report(s): increased the number of shares of 11, bought 1 totally new, decreased the number of shares of 9 and completely sold out 4 position(s).

What stocks is Edgar Wachenheim III buying now?

In the recent quarter Edgar Wachenheim III has bought 12 securities out of which top 5 purchases (by % change to portfolio) are (ICLR) ICON PLC (added shares +11412.08%), (BAX) BAXTER INTERNATIONAL INC (added shares +33.8%), (LEN) LENNAR CORP-A (added shares +5.33%), (VBIL) VANGUARD 0-3M T-BILL ETF (added shares +54.83%) and (AVTR) AVANTOR INC (added shares +10.21%).

What does Edgar Wachenheim III invest in?

Edgar Wachenheim III's top 5 holdings (by % of portfolio) are (GM) GENERAL MOTORS CO GM (15.37%), (LEN) LENNAR CORP-A (15.21%), (TOL) TOLL BROTHERS INC (12.69%), (PHM) PULTEGROUP INC (10.65%) and (DHI) DR HORTON INC (7.84%).

In the latest report(s) the following changes have been made to the top investments: (GM) GENERAL MOTORS CO GM (reduced shares -17.48%), (LEN) LENNAR CORP-A (added shares +5.33%), (TOL) TOLL BROTHERS INC (added shares +0.75%), (PHM) PULTEGROUP INC (reduced shares -0.67%) and (DHI) DR HORTON INC (reduced shares -0.49%).

2017 Q1 (20 results)
TMHC
buy
+127,700
+0.04%
$21.32
235.31% $71.50
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
287.18% $139.81
2.32%
DHI
+3.24%
+239,814
+0.13%
$33.31
339.54% $146.41
4.04%
WHR
+1.92%
+51,255
+0.14%
$171.33
76.65% $40.00
7.40%
EADSY
+1.01%
+357,847
+0.11%
$19.05
-
10.86%
PHM
+0.56%
+32,000
+0.01%
$23.55
402.00% $118.22
2.15%
TPH
+0.42%
+21,799
+0.00%
$12.54
274.40% $46.95
1.03%
C
+0.27%
+30,965
+0.03%
$59.82
-
10.81%
FDX
-0.35%
-10,769
-0.03%
$195.15
68.08% $328.00
9.41%
BA
-0.35%
-10,001
-0.03%
$176.86
22.93% $217.42
7.95%
LEN
-0.37%
-20,085
-0.02%
$50.19
83.08% $91.88
4.37%
LOW
-0.89%
-65,035
-0.08%
$82.21
152.44% $207.53
9.40%
GS
-1.02%
-38,242
-0.14%
$229.72
375.63% $1,092.61
13.50%
ACM
-1.41%
-23,900
-0.01%
$35.59
104.22% $72.68
0.94%
JPM
-3.03%
-228,712
-0.32%
$87.84
253.93% $310.89
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
96.12% $120.36
0.00%
USG
-16.98%
-558,930
-0.28%
$31.80
12.52% $35.78
1.38%
2016 Q4 (18 results)
CNMGF
buy
+204,100
+0.02%
$6.59
-
0.02%
UNP
buy
+2,032
+0.00%
$103.84
154.14% $263.90
0.00%
CAA
+74.17%
+910,699
+0.52%
$34.01
-
1.23%
BA
+64.32%
+1,111,605
+2.92%
$155.68
39.66% $217.42
7.46%
TOL
+16.38%
+549,040
+0.29%
$31.00
351.00% $139.81
2.04%
DHI
+9.15%
+620,261
+0.29%
$27.33
435.71% $146.41
3.41%
LEN
+6.62%
+341,657
+0.24%
$42.09
118.30% $91.88
3.91%
EADSY
+3.09%
+1,064,842
+0.29%
$16.42
-
9.85%
PHM
+3.00%
+166,400
+0.05%
$18.38
543.20% $118.22
1.77%
WHR
+2.06%
+53,830
+0.17%
$181.77
77.99% $40.00
8.18%
C
+0.75%
+84,839
+0.09%
$59.43
-
11.38%
GS
-0.15%
-5,455
-0.02%
$239.45
356.30% $1,092.61
15.11%
JPM
-3.04%
-236,713
-0.34%
$86.29
260.29% $310.89
10.99%
LOW
-4.60%
-350,400
-0.42%
$71.12
191.80% $207.53
8.72%
USG
-7.37%
-261,906
-0.13%
$28.88
23.89% $35.78
1.60%
ACM
-9.87%
-185,560
-0.11%
$36.36
99.89% $72.68
1.04%
OC
-14.63%
-472,708
-0.41%
$51.56
133.44% $120.36
2.40%
FDX
-32.35%
-1,458,050
-4.58%
$186.20
76.15% $328.00
9.58%
38 of 1,127

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.