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%).

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

97.11% $1.02

0.00%

BOEING CO/THE

+31.17%

+410,708

+1.03%

$131.74

65.04% $217.42

4.34%

TOL

TOLL BROTHERS INC

+26.24%

+696,728

+0.40%

$29.86

368.22% $139.81

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

144.47% $72.68

1.07%

PHM

PULTEGROUP INC

+16.85%

+800,784

+0.31%

$20.04

489.92% $118.22

2.12%

STRL

STERLING CONSTRUCTION CO

+7.00%

+5,537

+0.00%

$7.74

12K+% $993.74

0.01%

CITIGROUP INC COM NEW

+5.93%

+631,024

+0.57%

$47.23

10.15%

LEN

LENNAR CORP-A

+5.46%

+267,115

+0.21%

$41.51

121.35% $91.88

4.09%

TPH

TRI POINTE HOMES INC

+2.96%

+148,288

+0.04%

$13.18

256.22% $46.95

1.30%

EADSY

AIRBUS SE - UNSP ADR

+2.35%

+791,440

+0.23%

$15.10

9.93%

DHI

DR HORTON INC

+1.67%

+111,616

+0.06%

$30.20

384.80% $146.41

3.91%

GOLDMAN SACHS GROUP INC

-0.05%

-1,889

-0.01%

$161.27

577.50% $1,092.61

11.52%

WHR

WHIRLPOOL CORP

-0.40%

-10,453

-0.03%

$162.16

75.33% $40.00

8.09%

USG

USG CORP

-0.70%

-25,077

-0.01%

$25.85

38.41% $35.78

1.75%

OWENS CORNING

-1.71%

-56,349

-0.06%

$53.39

125.44% $120.36

3.29%

JPM

JPMORGAN CHASE & CO

-4.80%

-392,612

-0.50%

$66.59

366.87% $310.89

9.89%

FDX

FEDEX CORP

-5.53%

-264,014

-0.88%

$174.68

87.77% $328.00

15.02%

LOW

LOWE'S COS INC

-8.32%

-691,505

-0.95%

$72.21

187.40% $207.53

10.50%

MMM

3M CO

-77.73%

-174,529

-0.59%

$176.24

13.32% $152.77

0.17%

MAS

MASCO CORP

-100.00%

-1,891,568

-1.12%

$30.94

125.95% $69.91

0.00%

2016 Q2 (24 results)

STRL

STERLING CONSTRUCTION CO

buy

+79,086

+0.01%

$4.91

20K+% $993.74

0.01%

ACM

AECOM

buy

+1,508,915

+0.94%

$31.77

128.77% $72.68

0.94%

TOL

TOLL BROTHERS INC

+59.61%

+991,500

+0.52%

$26.91

419.55% $139.81

1.40%

CAA

CALATLANTIC GROUP INC

+55.20%

+349,833

+0.25%

$36.71

0.71%

CITIGROUP INC COM NEW

+36.72%

+2,857,306

+2.38%

$42.39

8.84%

PHM

PULTEGROUP INC

+9.59%

+415,913

+0.16%

$19.49

506.56% $118.22

1.82%

EADSY

AIRBUS SE - UNSP ADR

+6.35%

+2,012,575

+0.57%

$14.42

9.53%

GOLDMAN SACHS GROUP INC

+5.86%

+207,352

+0.60%

$148.58

635.37% $1,092.61

10.92%

BOEING CO/THE

+4.30%

+54,337

+0.14%

$129.87

67.41% $217.42

3.36%

TPH

TRI POINTE HOMES INC

+0.69%

+34,500

+0.01%

$11.82

297.20% $46.95

1.16%

WHR

WHIRLPOOL CORP

-0.19%

-5,033

-0.02%

$166.64

76.00% $40.00

8.58%

LEN

LENNAR CORP-A

-0.20%

-10,007

-0.01%

$45.20

103.29% $91.88

4.34%

DHI

DR HORTON INC

-0.77%

-51,702

-0.03%

$31.48

365.09% $146.41

4.12%

USG

USG CORP

-1.49%

-54,000

-0.03%

$26.96

32.72% $35.78

1.89%

FDX

FEDEX CORP

-2.92%

-143,321

-0.43%

$151.78

116.10% $328.00

14.20%

OWENS CORNING

-3.40%

-115,830

-0.12%

$51.52

133.62% $120.36

3.32%

LOW

LOWE'S COS INC

-6.03%

-533,695

-0.83%

$79.17

162.13% $207.53

12.91%

JPM

JPMORGAN CHASE & CO

-9.61%

-869,784

-1.05%

$61.66

404.20% $310.89

9.89%

MAS

MASCO CORP

-28.16%

-741,402

-0.45%

$30.94

125.95% $69.91

0.00%

MMM

3M CO

-55.35%

-278,326

-0.96%

$175.12

12.76% $152.77

0.77%

WFC

WELLS FARGO & CO

-100.00%

-1,166,104

-1.11%

$48.36

68.78% $81.62

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

0.00%

AMTD

TD AMERITRADE HOLDING CORP

-100.00%

-6,940

-0.00%

$31.56

96.77% $1.02

0.00%

45 of 1,127

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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.