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%).

2014 Q4 (28 results)
JPM
buy
+7,423,775
+8.36%
$62.58
380.74% $300.85
8.36%
ARG
buy
+1,198,560
+2.48%
$115.18
-
2.48%
USG
buy
+403,200
+0.20%
$27.99
26.47% $35.40
0.20%
DHI
buy
+2,034,200
+0.93%
$25.29
471.37% $144.50
0.93%
WFC
buy
+455,500
+0.45%
$54.82
43.52% $78.68
0.45%
MAS
+329.37%
+1,845,800
+0.84%
$25.20
176.03% $69.56
1.09%
OC
+72.56%
+1,260,295
+0.81%
$35.81
235.55% $120.16
1.93%
SLB
+13.44%
+495,213
+0.76%
$85.41
33.44% $56.85
6.42%
BA
+11.87%
+137,653
+0.32%
$129.98
62.01% $210.58
3.03%
GS
+6.38%
+169,291
+0.59%
$193.83
437.08% $1,041.02
9.85%
C
+2.71%
+108,329
+0.11%
$54.11
-
4.00%
UNP
+1.60%
+32
+0.00%
$119.09
120.10% $262.13
0.00%
UPS
+1.15%
+58,992
+0.12%
$111.17
2.25% $108.67
10.37%
WHR
+0.58%
+14,236
+0.05%
$193.74
78.99% $40.71
8.59%
SJR
+0.44%
+19,508
+0.01%
$20.15
-
0.00%
FDX
-0.00%
-65
-0.00%
$173.66
86.84% $324.46
14.24%
LOW
-0.39%
-43,499
-0.05%
$68.80
201.82% $207.65
13.93%
DVN
-1.88%
-44,575
-0.05%
$61.21
24.55% $46.18
0.00%
PX
-17.19%
-279,110
-0.65%
$129.56
-
3.13%
MMM
-19.25%
-528,288
-1.56%
$164.32
7.71% $151.65
6.56%
A
-44.56%
-8,600
-0.01%
$40.84
236.43% $137.40
0.01%
APD
-62.48%
-4,680
-0.01%
$144.13
95.85% $282.27
0.00%
BHI
-98.13%
-9,001,709
-9.08%
$56.07
-
0.17%
MSFT
-99.56%
-1,624,920
-1.36%
$46.44
820.13% $427.34
0.00%
LUV
-100.00%
-4,102,965
-2.49%
$33.77
21.02% $40.87
0.00%
TEL
-100.00%
-9,790
-0.01%
$55.26
295.20% $218.39
0.00%
PAA
-100.00%
-7,200
-0.01%
$58.89
-
0.00%
RHJI
-100.00%
-209,454
-0.02%
$4.95
-
0.00%
28 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.