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%).

2016 Q1 (23 results)
BA
buy
+1,263,250
+3.07%
$126.94
69.88% $215.65
3.07%
TOL
buy
+1,663,433
+0.94%
$29.51
370.99% $138.99
0.94%
CAA
+648.17%
+549,000
+0.35%
$33.42
-
0.40%
PHM
+167.05%
+2,711,800
+0.97%
$18.71
531.00% $118.06
1.55%
C
+21.07%
+1,354,429
+1.08%
$41.75
-
6.21%
LEN
+17.63%
+734,737
+0.67%
$47.41
92.00% $91.03
4.44%
TPH
+11.49%
+512,620
+0.12%
$11.78
298.55% $46.95
1.12%
FDX
+8.61%
+389,778
+1.21%
$162.72
102.77% $329.94
15.29%
DHI
+6.69%
+421,372
+0.24%
$30.23
381.51% $145.56
3.88%
USG
+6.27%
+214,270
+0.10%
$24.81
44.54% $35.86
1.72%
GS
+5.35%
+179,828
+0.54%
$156.98
580.43% $1,068.14
10.63%
EADSY
+2.06%
+639,627
+0.20%
$16.55
-
10.03%
WHR
+0.58%
+15,175
+0.05%
$180.34
77.93% $39.81
9.07%
JPM
-0.16%
-14,882
-0.02%
$59.22
419.33% $307.55
10.25%
OC
-0.74%
-25,200
-0.02%
$47.28
154.23% $120.20
3.08%
ELUXY
-0.74%
-7,700
-0.01%
$52.34
-
0.00%
WFC
-3.38%
-40,800
-0.04%
$48.36
68.09% $81.29
0.00%
MAS
-3.91%
-107,000
-0.06%
$31.45
122.61% $70.01
1.58%
LOW
-6.86%
-651,933
-0.94%
$75.75
174.47% $207.91
12.81%
ARG
-52.24%
-21,000
-0.06%
$141.61
-
0.00%
MMM
-72.87%
-1,350,880
-4.30%
$166.63
7.97% $153.35
1.60%
AMIC
-100.00%
-99,012
-0.02%
$8.57
-
0.00%
UPS
-100.00%
-2,044,758
-3.76%
$96.23
14.73% $110.40
0.00%
2015 Q4 (23 results)
TPH
buy
+4,462,399
+1.08%
$12.67
270.56% $46.95
1.08%
LEN
buy
+4,168,385
+3.80%
$47.95
89.84% $91.03
3.80%
PHM
buy
+1,623,368
+0.55%
$17.82
562.53% $118.06
0.55%
CAA
buy
+84,700
+0.06%
$37.92
-
0.06%
USG
+591.78%
+2,924,578
+1.35%
$24.29
47.63% $35.86
1.58%
DHI
+65.42%
+2,490,855
+1.52%
$32.03
354.45% $145.56
3.84%
C
+12.77%
+727,827
+0.72%
$51.75
-
6.33%
EADSY
+8.50%
+2,432,522
+0.78%
$16.84
-
9.94%
GS
+1.12%
+37,243
+0.13%
$180.23
492.65% $1,068.14
11.52%
JPM
+0.68%
+61,040
+0.08%
$66.03
365.77% $307.55
11.39%
WHR
+0.61%
+15,778
+0.04%
$146.87
72.89% $39.81
7.31%
WFC
+0.10%
+1,204
+0.00%
$54.36
49.54% $81.29
1.25%
FDX
+0.04%
+1,659
+0.00%
$148.99
121.45% $329.94
12.82%
OC
-0.29%
-9,913
-0.01%
$47.03
155.58% $120.20
3.07%
ELUXY
-0.76%
-7,904
-0.01%
$48.20
-
0.95%
MAS
-0.79%
-21,930
-0.01%
$28.30
147.39% $70.01
1.47%
LOW
-3.49%
-343,452
-0.50%
$76.04
173.42% $207.91
13.74%
MMM
-17.65%
-397,414
-1.14%
$150.64
1.80% $153.35
5.31%
UPS
-55.83%
-2,584,373
-4.73%
$96.23
14.73% $110.40
0.00%
PX
-91.23%
-691,052
-1.35%
$102.41
-
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
64.66% $215.65
0.00%
46 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.