Edgar Wachenheim III Holdings Activity

Greenhaven Associates Portfolio 13F

Greenhaven Associates has disclosed a total of 19 changes to the portfolio in the latest (2025 Q2) SEC report(s): increased the number of shares of 7, bought 1 totally new, decreased the number of shares of 9 and completely sold out 2 position(s).

What stocks is Edgar Wachenheim III buying now?

In the recent quarter Edgar Wachenheim III has bought 8 securities out of which top 5 purchases (by % change to portfolio) are (NOV) NOV INC (added shares +21.11%), (LEN) LENNAR CORP-A (added shares +0.57%), (TOL) TOLL BROTHERS INC (added shares +0.71%), (MTH) MERITAGE HOMES CORP (added shares +4.01%) and (ICLR) ICON PLC (new buy).

What does Edgar Wachenheim III invest in?

Edgar Wachenheim III's top 5 holdings (by % of portfolio) are (C) CITIGROUP INC COM NEW (20.48%), (GM) GENERAL MOTORS CO GM (17.32%), (LEN) LENNAR CORP-A (15.62%), (TOL) TOLL BROTHERS INC (9.51%) and (PHM) PULTEGROUP INC (8.76%).

In the latest report(s) the following changes have been made to the top investments: (C) CITIGROUP INC COM NEW (reduced shares -2.94%), (GM) GENERAL MOTORS CO GM (reduced shares -0.53%), (LEN) LENNAR CORP-A (added shares +0.57%), (TOL) TOLL BROTHERS INC (added shares +0.71%) and (PHM) PULTEGROUP INC (reduced shares -0.12%).

2015 Q1 (25 results)
CNW
buy
+245,500
+0.20%
$44.13
-
0.20%
EADSY
buy
+24,147,380
+7.05%
$16.21
229.49% $53.41
7.05%
WFC
+169.86%
+618,960
+0.76%
$54.40
51.75% $82.55
1.20%
JPM
+18.90%
+1,206,713
+1.53%
$60.58
373.52% $286.86
9.63%
ARG
+14.63%
+158,691
+0.34%
$106.11
34.72% $142.95
2.63%
DHI
+11.21%
+199,500
+0.12%
$28.48
380.41% $136.82
1.16%
GS
+10.83%
+305,797
+1.04%
$187.97
275.03% $704.95
10.59%
MAS
+5.93%
+142,600
+0.07%
$26.70
146.63% $65.85
1.23%
OC
+5.84%
+147,853
+0.14%
$43.40
239.72% $147.44
2.48%
SLB
+3.28%
+113,784
+0.21%
$83.44
55.29% $37.31
0.00%
C
+2.50%
+102,685
+0.10%
$51.52
68.34% $86.73
3.91%
WHR
+0.56%
+13,720
+0.05%
$202.06
46.30% $108.50
9.02%
FDX
-0.17%
-7,730
-0.02%
$165.45
42.68% $236.06
13.55%
AMIC
-0.98%
-980
-0.00%
$10.21
142.09% $24.72
0.02%
UPS
-3.78%
-196,015
-0.34%
$96.94
4.47% $101.27
8.71%
LOW
-4.12%
-463,834
-0.62%
$74.39
201.29% $224.13
14.45%
USG
-17.36%
-70,000
-0.03%
$26.70
33.19% $35.56
0.16%
MMM
-28.32%
-627,750
-1.86%
$164.95
5.52% $155.84
4.72%
PX
-38.49%
-517,444
-1.13%
$120.74
91.03% $10.83
1.80%
BHI
-50.83%
-87,048
-0.10%
$63.57
-
0.10%
BA
-74.11%
-855,513
-2.60%
$150.08
51.15% $226.84
0.91%
SJR
-100.00%
-4,493,283
-1.63%
$20.15
49.78% $30.18
0.00%
APD
-100.00%
-1,517
-0.01%
$144.13
102.58% $291.97
0.00%
DVN
-100.00%
-1,185,978
-2.56%
$61.21
44.50% $33.97
0.00%
MSFT
-100.00%
-7,026
-0.01%
$46.44
983.73% $503.32
0.00%
25 of 1,053

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.