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 Q1 (23 results)
SLB
buy
+3,564,460
+7.13%
$97.50
41.69% $56.85
7.13%
WFC
buy
+92,000
+0.09%
$49.74
58.19% $78.68
0.00%
OC
+44.52%
+354,294
+0.31%
$43.17
178.34% $120.16
1.02%
SJR
+21.58%
+795,690
+0.50%
$30.76
-
2.83%
UPS
+9.32%
+398,136
+0.80%
$97.38
11.59% $108.67
9.34%
MMM
+3.63%
+93,258
+0.26%
$135.66
11.79% $151.65
7.40%
WHR
+3.36%
+77,170
+0.24%
$149.46
72.76% $40.71
7.27%
BHI
+2.20%
+202,087
+0.27%
$65.02
-
12.55%
PX
+1.74%
+9,830
+0.03%
$130.97
-
1.55%
AVT
+1.65%
+10,540
+0.01%
$46.53
99.72% $92.93
0.62%
FDX
+0.87%
+38,806
+0.11%
$132.56
144.76% $324.46
12.29%
LOW
+0.85%
+95,129
+0.10%
$48.90
324.64% $207.65
11.29%
DVN
-0.91%
-27,798
-0.04%
$66.93
31.00% $46.18
4.15%
LUV
-1.34%
-152,680
-0.07%
$23.61
73.10% $40.87
5.43%
ARW
-2.53%
-11,000
-0.01%
$59.36
286.36% $229.35
0.52%
MSFT
-12.89%
-256,100
-0.22%
$40.99
942.55% $427.34
1.46%
BA
-22.85%
-353,775
-0.91%
$125.49
67.81% $210.58
3.08%
APD
-26.18%
-971,045
-2.37%
$119.04
137.12% $282.27
6.69%
TEL
-41.24%
-1,986,486
-2.45%
$60.21
262.71% $218.39
3.50%
AMTD
-57.50%
-9,390
-0.01%
$34.01
97.06% $1.00
0.00%
A
-62.52%
-2,303,745
-2.64%
$55.92
145.71% $137.40
1.58%
PAA
-100.00%
-83,000
-0.09%
$51.77
-
0.00%
PKI
-100.00%
-1,208,635
-1.02%
$41.23
-
0.00%
2013 Q4 (22 results)
RHJI
buy
+1,856,194
+0.20%
$5.08
-
0.20%
OC
buy
+795,850
+0.68%
$40.72
195.09% $120.16
0.68%
SJR
+84.27%
+1,686,185
+0.94%
$26.61
-
2.05%
UPS
+7.40%
+294,399
+0.65%
$105.08
3.42% $108.67
9.41%
MSFT
+4.34%
+82,600
+0.06%
$37.41
1K+% $427.34
1.56%
WHR
+3.67%
+81,110
+0.27%
$156.86
74.05% $40.71
7.54%
BHI
+2.65%
+237,830
+0.28%
$55.26
-
10.65%
TEL
+2.08%
+97,950
+0.11%
$55.11
296.28% $218.39
5.56%
AVT
+1.59%
+10,030
+0.01%
$44.11
110.68% $92.93
0.59%
APD
-0.05%
-1,880
-0.00%
$111.78
152.52% $282.27
8.68%
LUV
-0.42%
-48,390
-0.02%
$18.84
116.93% $40.87
4.48%
FDX
-0.67%
-30,110
-0.09%
$143.77
125.68% $324.46
13.49%
PKI
-0.74%
-8,980
-0.01%
$41.23
-
0.00%
ARW
-1.37%
-6,045
-0.01%
$54.25
322.76% $229.35
0.49%
MMM
-2.16%
-56,555
-0.17%
$140.25
8.13% $151.65
7.54%
PX
-2.20%
-12,745
-0.03%
$130.03
-
1.54%
A
-3.07%
-116,750
-0.14%
$57.19
140.25% $137.40
4.41%
LOW
-3.29%
-378,995
-0.39%
$49.55
319.07% $207.65
11.57%
BA
-12.42%
-219,440
-0.63%
$136.49
54.28% $210.58
4.43%
DVN
-30.45%
-1,335,242
-1.73%
$61.87
25.36% $46.18
3.95%
AMIC
-48.76%
-97,841
-0.02%
$12.02
-
0.03%
RHJI
-100.00%
-1,856,194
-0.15%
$3.87
-
0.00%
45 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.