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%).

2014 Q3 (25 results)
C
buy
+4,002,320
+3.99%
$51.82
71.21% $88.72
3.99%
MAS
buy
+353,052
+0.26%
$23.92
177.50% $66.38
0.26%
UNP
buy
+2,000
+0.00%
$108.50
117.77% $236.28
0.00%
PX
+181.85%
+1,047,376
+2.60%
$129.00
91.67% $10.75
4.03%
GS
+23.27%
+500,847
+1.77%
$183.57
294.23% $723.68
9.36%
OC
+14.93%
+225,675
+0.14%
$31.75
357.51% $145.26
1.06%
UPS
+9.03%
+424,204
+0.80%
$98.29
5.94% $104.13
9.68%
MMM
+1.75%
+26,975
+0.13%
$141.68
7.95% $152.94
7.47%
WHR
+1.72%
+22,943
+0.12%
$145.65
24.52% $109.93
6.86%
SLB
+1.27%
+46,120
+0.09%
$101.69
64.94% $35.65
7.20%
BA
+0.19%
+1,478
+0.01%
$127.38
69.51% $215.92
2.84%
LOW
+0.07%
+7,700
+0.01%
$52.92
331.42% $228.31
11.49%
FDX
-0.05%
-1,409
-0.01%
$161.45
49.41% $241.23
14.13%
SJR
-0.29%
-7,727
-0.01%
$32.87
8.18% $30.18
2.83%
MSFT
-0.70%
-11,585
-0.01%
$46.36
976.01% $498.84
1.45%
BHI
-1.92%
-180,036
-0.23%
$65.06
-
11.47%
DVN
-20.55%
-612,890
-0.80%
$68.18
51.26% $33.23
3.11%
LUV
-40.57%
-2,800,773
-1.82%
$33.77
0.92% $34.08
0.00%
RHJI
-86.65%
-815,511
-0.13%
$4.95
-
0.00%
A
-98.56%
-1,323,124
-1.45%
$56.99
112.97% $121.38
0.02%
APD
-99.29%
-709,118
-2.63%
$130.17
124.19% $291.84
0.02%
TEL
-99.50%
-1,935,401
-2.06%
$55.26
215.40% $174.29
0.00%
ARW
-100.00%
-337,958
-0.49%
$60.41
118.79% $132.17
0.00%
AVT
-100.00%
-731,810
-0.62%
$44.31
26.99% $56.27
0.00%
STT
-100.00%
-3,800
-0.00%
$67.11
64.38% $110.31
0.00%
2014 Q2 (25 results)
GS
buy
+1,646,876
+6.86%
$167.44
332.20% $723.68
6.86%
STT
buy
+3,800
+0.00%
$67.11
64.38% $110.31
0.00%
PAA
buy
+7,200
+0.01%
$60.00
69.20% $18.48
0.01%
OC
+31.40%
+270,825
+0.27%
$38.68
275.55% $145.26
1.11%
AVT
+12.46%
+81,100
+0.07%
$44.31
26.99% $56.27
0.00%
SLB
+2.05%
+73,200
+0.16%
$117.95
69.78% $35.65
8.16%
WHR
+1.57%
+37,182
+0.10%
$139.22
21.04% $109.93
6.38%
MMM
+1.42%
+37,648
+0.10%
$143.24
6.77% $152.94
7.35%
FDX
+0.86%
+38,979
+0.11%
$151.38
59.35% $241.23
13.12%
UPS
+0.61%
+19,596
+0.06%
$102.66
1.43% $104.13
9.18%
LOW
+0.37%
+41,129
+0.04%
$47.99
375.75% $228.31
10.30%
ARW
+0.12%
+397
+0.00%
$60.41
118.79% $132.17
0.00%
SJR
+0.09%
+4,100
+0.00%
$36.14
16.49% $30.18
3.08%
PX
+0.01%
+44
+0.00%
$132.84
91.91% $10.75
1.46%
BHI
-0.54%
-50,430
-0.07%
$74.45
-
13.24%
DVN
-1.30%
-39,227
-0.06%
$79.40
58.15% $33.23
4.50%
AMIC
-2.73%
-2,806
-0.00%
$12.19
102.77% $24.72
0.02%
A
-2.78%
-31,128
-0.04%
$57.44
111.32% $121.38
1.47%
BA
-3.11%
-28,961
-0.09%
$127.23
69.71% $215.92
2.80%
MSFT
-5.07%
-87,700
-0.07%
$41.70
1K+% $498.84
1.30%
RHJI
-15.49%
-287,554
-0.03%
$4.83
-
0.14%
TEL
-31.29%
-885,641
-1.04%
$61.84
181.84% $174.29
2.29%
LUV
-38.40%
-3,098,790
-2.20%
$26.86
26.88% $34.08
3.53%
APD
-61.36%
-1,679,839
-4.11%
$128.62
126.90% $291.84
2.59%
WFC
-100.00%
-92,000
-0.09%
$49.74
68.08% $83.60
0.00%
50 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.