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%).

2025 Q1 (18 results)
STLA
buy
+30,000
+0.01%
$11.21
8.92% $10.21
0.01%
RHI
buy
+3,800
+0.00%
$54.55
6.58% $50.96
0.00%
MRP
buy
+7,888,017
+3.32%
$26.51
3.17% $25.67
3.32%
MTH
+94.09%
+695,355
+0.78%
$70.88
6.02% $66.61
1.62%
NOV
+25.01%
+823,115
+0.20%
$15.22
12.16% $13.37
0.99%
LEN
+3.00%
+275,220
+0.50%
$114.78
5.56% $108.40
17.22%
TOL
+0.47%
+26,079
+0.04%
$105.59
6.82% $98.39
9.33%
ARW
+0.47%
+8,900
+0.01%
$103.83
7.44% $96.11
3.16%
GM
+0.24%
+56,616
+0.04%
$47.03
2.40% $45.90
17.77%
DHI
+0.09%
+3,200
+0.01%
$127.13
3.79% $122.31
7.42%
LEA
+0.07%
+1,200
+0.00%
$88.22
6.67% $82.34
2.58%
AVT
+0.06%
+2,400
+0.00%
$48.09
7.86% $44.31
3.03%
OSK
+0.06%
+1,500
+0.00%
$94.08
7.97% $86.58
3.82%
PHM
+0.06%
+3,100
+0.01%
$102.80
4.91% $97.75
9.13%
C
-1.21%
-204,922
-0.23%
$70.99
11.18% $63.05
18.80%
G
-88.08%
-1,083,660
-0.87%
$50.38
2.92% $48.91
0.12%
CRH
-95.74%
-604,856
-0.85%
$87.97
1.84% $86.35
0.04%
IP
-100.00%
-35,288
-0.03%
$53.82
8.62% $49.18
0.00%
2024 Q4 (17 results)
NOV
+61.69%
+1,255,666
+0.27%
$14.60
8.42% $13.37
0.71%
LEA
+1.24%
+22,601
+0.03%
$94.70
13.05% $82.34
2.58%
ARW
+1.09%
+20,484
+0.03%
$113.12
15.04% $96.11
3.19%
AVT
+0.97%
+38,185
+0.03%
$52.32
15.31% $44.31
3.07%
LEN
+0.85%
+77,549
+0.16%
$136.37
20.51% $108.40
18.49%
OSK
+0.62%
+15,622
+0.02%
$95.07
8.93% $86.58
3.59%
TEX
+0.22%
+3,290
+0.00%
$46.22
22.48% $35.83
1.03%
DHI
+0.00%
+58
+0.00%
$139.82
12.52% $122.31
7.59%
C
-0.07%
-12,626
-0.01%
$70.39
10.43% $63.05
17.57%
LEN.B
-0.07%
-272
-0.00%
$132.15
22.51% $102.40
0.71%
TOL
-0.10%
-5,627
-0.01%
$125.95
21.88% $98.39
10.32%
PHM
-0.16%
-8,951
-0.01%
$108.90
10.24% $97.75
9.00%
GM
-0.45%
-107,412
-0.08%
$53.27
13.84% $45.90
18.69%
MTH
-0.72%
-5,350
-0.01%
$153.82
56.70% $66.61
1.68%
G
-1.08%
-13,475
-0.01%
$42.95
13.88% $48.91
0.78%
GS
-72.35%
-6,540
-0.06%
$572.62
10.72% $511.23
0.02%
CRH
-94.34%
-10,523,480
-14.40%
$92.52
6.67% $86.35
0.86%
35 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.