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%).

2014 Q4 (28 results)
ARG
buy
+1,198,560
+2.48%
$115.18
24.11% $142.95
2.48%
USG
buy
+403,200
+0.20%
$27.99
27.04% $35.56
0.20%
DHI
buy
+2,034,200
+0.93%
$25.29
441.00% $136.82
0.93%
WFC
buy
+455,500
+0.45%
$54.82
50.58% $82.55
0.45%
JPM
buy
+7,386,656
+8.36%
$62.58
358.39% $286.86
8.36%
MAS
+329.37%
+1,845,800
+0.84%
$25.20
161.31% $65.85
1.09%
OC
+72.56%
+1,260,295
+0.81%
$35.81
311.73% $147.44
1.93%
SLB
+13.44%
+495,213
+0.76%
$85.41
56.32% $37.31
6.42%
BA
+11.87%
+72,267
+0.32%
$129.98
74.52% $226.84
3.03%
GS
+6.38%
+169,291
+0.59%
$193.83
263.70% $704.95
9.85%
C
+2.71%
+108,329
+0.11%
$54.11
60.28% $86.73
4.00%
UNP
+1.60%
+32
+0.00%
$119.09
97.41% $235.10
0.00%
UPS
+1.15%
+55,157
+0.12%
$111.17
8.91% $101.27
10.37%
WHR
+0.58%
+13,097
+0.05%
$193.74
44.00% $108.50
8.59%
SJR
+0.44%
+19,508
+0.01%
$20.15
49.78% $30.18
0.00%
FDX
-0.00%
-65
-0.00%
$173.66
35.93% $236.06
14.24%
LOW
-0.39%
-43,499
-0.05%
$68.80
225.77% $224.13
13.93%
DVN
-1.88%
-22,733
-0.05%
$61.21
44.50% $33.97
0.00%
PX
-17.19%
-269,341
-0.65%
$129.56
91.64% $10.83
3.13%
MMM
-19.25%
-528,288
-1.56%
$164.32
5.16% $155.84
6.56%
A
-44.56%
-8,600
-0.01%
$40.84
201.85% $123.28
0.01%
APD
-62.48%
-2,527
-0.01%
$144.13
102.58% $291.97
0.00%
BHI
-98.13%
-9,001,709
-9.08%
$56.07
-
0.17%
MSFT
-99.56%
-1,592,421
-1.36%
$46.44
983.73% $503.32
0.00%
TEL
-100.00%
-9,790
-0.01%
$55.26
220.50% $177.11
0.00%
PAA
-100.00%
-7,200
-0.01%
$58.89
67.94% $18.88
0.00%
RHJI
-100.00%
-125,672
-0.02%
$4.95
-
0.00%
LUV
-100.00%
-4,102,965
-2.49%
$33.77
9.95% $37.13
0.00%
28 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.