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 Q3 (25 results)
MAS
buy
+560,400
+0.26%
$23.92
190.80% $69.56
0.26%
UNP
buy
+2,000
+0.00%
$108.50
141.59% $262.13
0.00%
C
buy
+4,002,320
+3.99%
$51.82
-
3.99%
PX
+181.85%
+1,047,376
+2.60%
$129.00
-
4.03%
GS
+23.27%
+500,847
+1.77%
$183.57
467.10% $1,041.02
9.36%
OC
+14.93%
+225,675
+0.14%
$31.75
278.46% $120.16
1.06%
UPS
+9.03%
+424,204
+0.80%
$98.29
10.56% $108.67
9.68%
MMM
+1.75%
+47,325
+0.13%
$141.68
7.04% $151.65
7.47%
WHR
+1.72%
+41,340
+0.12%
$145.65
72.05% $40.71
6.86%
SLB
+1.27%
+46,120
+0.09%
$101.69
44.09% $56.85
7.20%
BA
+0.19%
+2,240
+0.01%
$127.38
65.32% $210.58
2.84%
LOW
+0.07%
+7,700
+0.01%
$52.92
292.38% $207.65
11.49%
FDX
-0.05%
-2,186
-0.01%
$161.45
100.97% $324.46
14.13%
SJR
-0.29%
-13,210
-0.01%
$32.87
-
2.83%
MSFT
-0.70%
-11,585
-0.01%
$46.36
821.78% $427.34
1.45%
BHI
-1.92%
-180,036
-0.23%
$65.06
-
11.47%
DVN
-20.55%
-612,890
-0.80%
$68.18
32.27% $46.18
3.11%
LUV
-40.57%
-2,800,773
-1.82%
$33.77
21.02% $40.87
0.00%
RHJI
-86.65%
-1,359,186
-0.13%
$4.95
-
0.00%
A
-98.56%
-1,323,124
-1.45%
$56.99
141.07% $137.40
0.02%
APD
-99.29%
-1,050,546
-2.63%
$130.17
116.84% $282.27
0.02%
TEL
-99.50%
-1,935,401
-2.06%
$55.26
295.20% $218.39
0.00%
AVT
-100.00%
-731,810
-0.62%
$44.31
109.73% $92.93
0.00%
STT
-100.00%
-3,800
-0.00%
$67.11
135.27% $157.88
0.00%
ARW
-100.00%
-425,105
-0.49%
$60.41
279.66% $229.35
0.00%
2014 Q2 (25 results)
STT
buy
+3,800
+0.00%
$67.11
135.27% $157.88
0.00%
PAA
buy
+7,200
+0.01%
$60.00
-
0.01%
GS
buy
+2,152,780
+6.86%
$167.44
521.73% $1,041.02
6.86%
OC
+31.40%
+361,100
+0.27%
$38.68
210.66% $120.16
1.11%
AVT
+12.46%
+81,100
+0.07%
$44.31
109.73% $92.93
0.00%
SLB
+2.05%
+73,200
+0.16%
$117.95
51.80% $56.85
8.16%
WHR
+1.57%
+37,182
+0.10%
$139.22
70.76% $40.71
6.38%
MMM
+1.42%
+37,648
+0.10%
$143.24
5.87% $151.65
7.35%
FDX
+0.86%
+38,979
+0.11%
$151.38
114.33% $324.46
13.12%
UPS
+0.61%
+28,400
+0.06%
$102.66
5.85% $108.67
9.18%
LOW
+0.37%
+41,129
+0.04%
$47.99
332.70% $207.65
10.30%
ARW
+0.12%
+500
+0.00%
$60.41
279.66% $229.35
0.00%
SJR
+0.09%
+4,100
+0.00%
$36.14
-
3.08%
PX
+0.01%
+60
+0.00%
$132.84
-
1.46%
BHI
-0.54%
-50,430
-0.07%
$74.45
-
13.24%
DVN
-1.30%
-39,227
-0.06%
$79.40
41.84% $46.18
4.50%
AMIC
-2.73%
-2,806
-0.00%
$12.19
-
0.02%
A
-2.78%
-38,430
-0.04%
$57.44
139.21% $137.40
1.47%
BA
-3.11%
-37,130
-0.09%
$127.23
65.51% $210.58
2.80%
MSFT
-5.07%
-87,700
-0.07%
$41.70
924.80% $427.34
1.30%
RHJI
-15.49%
-287,554
-0.03%
$4.83
-
0.14%
TEL
-31.29%
-885,641
-1.04%
$61.84
253.16% $218.39
2.29%
LUV
-38.40%
-4,303,876
-2.20%
$26.86
52.16% $40.87
3.53%
APD
-61.36%
-1,679,839
-4.11%
$128.62
119.46% $282.27
2.59%
WFC
-100.00%
-92,000
-0.09%
$49.74
58.19% $78.68
0.00%
50 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.