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 Q1 (25 results)
EADSY
buy
+24,147,380
+7.05%
$16.21
190.68% $47.12
7.05%
CNW
buy
+245,500
+0.20%
$44.13
-
0.20%
WFC
+169.86%
+773,700
+0.76%
$54.40
36.05% $74.01
1.20%
JPM
+18.90%
+1,403,155
+1.53%
$60.58
342.79% $268.24
9.63%
ARG
+14.63%
+175,350
+0.34%
$106.11
34.72% $142.95
2.63%
DHI
+11.21%
+228,000
+0.12%
$28.48
343.26% $126.24
1.16%
GS
+10.83%
+305,797
+1.04%
$187.97
232.56% $625.11
10.59%
MAS
+5.93%
+142,600
+0.07%
$26.70
139.06% $63.83
1.23%
OC
+5.84%
+174,975
+0.14%
$43.40
219.93% $138.85
2.48%
SLB
+3.28%
+137,090
+0.21%
$83.44
57.30% $35.63
0.00%
C
+2.50%
+102,685
+0.10%
$51.52
51.84% $78.23
3.91%
WHR
+0.56%
+13,720
+0.05%
$202.06
56.67% $87.56
9.02%
FDX
-0.17%
-7,730
-0.02%
$165.45
35.99% $225.00
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
4.11% $100.92
8.71%
LOW
-4.12%
-463,834
-0.62%
$74.39
200.44% $223.50
14.45%
USG
-17.36%
-70,000
-0.03%
$26.70
34.54% $35.92
0.16%
MMM
-28.32%
-627,750
-1.86%
$164.95
12.23% $144.77
4.72%
PX
-38.49%
-517,444
-1.13%
$120.74
91.89% $9.79
1.80%
BHI
-50.83%
-87,048
-0.10%
$63.57
-
0.10%
BA
-74.11%
-961,251
-2.60%
$150.08
35.76% $203.75
0.91%
MSFT
-100.00%
-7,170
-0.01%
$46.44
931.08% $478.87
0.00%
SJR
-100.00%
-4,493,283
-1.63%
$20.15
49.78% $30.18
0.00%
APD
-100.00%
-2,810
-0.01%
$144.13
96.55% $283.28
0.00%
DVN
-100.00%
-2,325,448
-2.56%
$61.21
43.91% $34.33
0.00%
25 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.