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%).

2015 Q3 (19 results)
MMM
+12.62%
+252,280
+0.71%
$141.77
4.23% $147.76
6.37%
ARG
+9.69%
+147,295
+0.26%
$89.33
-
2.98%
C
+9.57%
+497,788
+0.49%
$49.61
44.65% $71.76
5.65%
GS
+5.53%
+174,185
+0.60%
$173.76
224.07% $563.10
11.53%
WHR
+2.88%
+72,845
+0.21%
$147.26
38.35% $90.78
7.65%
EADSY
+1.91%
+535,800
+0.16%
$14.68
201.12% $44.21
8.39%
DHI
+1.68%
+63,000
+0.04%
$29.36
335.87% $127.97
2.23%
FDX
+0.57%
+25,445
+0.07%
$143.98
70.28% $245.17
13.01%
JPM
+0.55%
+48,995
+0.06%
$60.97
303.18% $245.82
10.97%
OC
+0.22%
+7,660
+0.01%
$41.91
251.21% $147.19
2.88%
MAS
-0.01%
-400
-0.00%
$25.18
182.21% $71.06
1.39%
WFC
-0.05%
-600
-0.00%
$51.35
40.72% $72.26
1.24%
ELUXY
-0.06%
-600
-0.00%
$56.25
70.15% $16.79
1.18%
PX
-0.82%
-6,250
-0.01%
$101.86
88.28% $11.94
1.54%
LOW
-2.78%
-281,648
-0.39%
$68.92
241.38% $235.28
13.55%
UPS
-3.83%
-184,285
-0.36%
$98.69
11.66% $110.20
9.12%
BA
-96.18%
-311,795
-0.82%
$130.97
28.70% $168.56
0.00%
CNW
-100.00%
-945,960
-0.72%
$38.37
-
0.00%
1684442D
-100.00%
-3,500
-0.01%
$124.29
-
0.00%
2015 Q2 (22 results)
ELUXY
buy
+1,046,610
+1.20%
$62.87
73.29% $16.79
1.20%
CNW
+285.32%
+700,460
+0.49%
$38.37
-
0.00%
DHI
+65.52%
+1,482,190
+0.74%
$27.36
367.73% $127.97
1.87%
USG
+48.32%
+161,000
+0.08%
$27.79
23.82% $34.41
0.25%
MMM
+25.81%
+410,065
+1.16%
$154.30
4.24% $147.76
5.64%
C
+23.45%
+988,200
+1.00%
$55.24
29.91% $71.76
5.26%
EADSY
+16.26%
+3,926,235
+1.17%
$16.28
171.64% $44.21
8.36%
ARG
+10.66%
+146,525
+0.28%
$105.78
-
2.94%
MAS
+8.38%
+213,500
+0.10%
$26.67
166.44% $71.06
1.35%
OC
+8.12%
+257,500
+0.19%
$41.25
256.82% $147.19
2.59%
WHR
+1.97%
+48,759
+0.15%
$173.05
47.54% $90.78
8.00%
JPM
+1.46%
+128,970
+0.16%
$67.76
262.78% $245.82
11.10%
GS
+0.65%
+20,350
+0.08%
$208.79
169.70% $563.10
12.03%
FDX
-1.07%
-48,599
-0.15%
$170.40
43.88% $245.17
14.02%
WFC
-1.86%
-22,900
-0.02%
$56.24
28.49% $72.26
1.24%
BA
-3.45%
-11,585
-0.03%
$138.72
21.51% $168.56
0.82%
UPS
-3.48%
-173,800
-0.31%
$96.91
13.71% $110.20
8.53%
LOW
-6.15%
-663,880
-0.81%
$66.97
251.32% $235.28
12.40%
PX
-7.63%
-63,049
-0.14%
$119.55
90.01% $11.94
1.67%
BHI
-86.74%
-73,035
-0.08%
$61.71
-
0.01%
UNP
-100.00%
-2,032
-0.00%
$108.27
120.25% $238.46
0.00%
SLB
-100.00%
-4,316,083
-6.59%
$83.44
49.44% $42.19
0.00%
41 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.