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%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2024 Q1 (20 results)
G
GENPACT LTD
+259.19%
+784,830
+0.24%
$32.95
33.57% $44.01
0.33%
NOV
NOV INC
+13.11%
+208,576
+0.04%
$19.52
36.32% $12.43
0.32%
IP
INTERNATIONAL PAPER CO
+3.36%
+329,990
+0.12%
$39.02
20.02% $46.83
3.65%
TEX
TEREX CORP
+1.35%
+19,600
+0.01%
$64.40
27.50% $46.69
0.88%
ARW
ARROW ELECTRONICS INC
+1.33%
+24,300
+0.03%
$129.46
1.57% $127.43
2.21%
DHI
DR HORTON INC
+1.13%
+37,842
+0.06%
$164.55
21.65% $128.92
5.44%
C
CITIGROUP INC COM NEW
+1.11%
+178,455
+0.10%
$63.24
34.60% $85.12
9.49%
AVT
AVNET INC
+0.62%
+23,738
+0.01%
$49.58
7.06% $53.08
1.76%
GM
GENERAL MOTORS CO GM
+0.50%
+107,787
+0.05%
$45.35
8.51% $49.21
9.67%
OSK
OSHKOSH CORP
+0.42%
+10,300
+0.01%
$124.71
8.96% $113.54
2.85%
LEA
LEAR CORP
+0.35%
+6,200
+0.01%
$144.88
34.44% $94.98
2.40%
MTH
MERITAGE HOMES CORP
+0.01%
+100
+0.00%
$175.46
61.83% $66.97
1.34%
TOL
TOLL BROTHERS INC
-0.58%
-27,439
-0.04%
$129.37
11.78% $114.13
6.57%
PHM
PULTEGROUP INC
-0.97%
-48,328
-0.06%
$120.62
12.57% $105.46
6.30%
CRH
CRH PLC
-1.02%
-113,140
-0.09%
$86.26
6.42% $91.80
8.76%
LEN
LENNAR CORP-A
-1.21%
-109,254
-0.17%
$171.98
35.68% $110.61
14.15%
GS
GOLDMAN SACHS GROUP INC
-1.47%
-34,300
-0.13%
$417.69
69.44% $707.75
8.83%
JPM
JPMORGAN CHASE & CO
-2.06%
-88,864
-0.18%
$200.30
44.74% $289.91
8.53%
WRK
WESTROCK CO
-5.71%
-766,210
-0.35%
$49.45
4.17% $51.51
0.00%
LEN.B
LENNAR CORP - B SHS
-9.24%
-47,348
-0.07%
$154.18
31.74% $105.25
0.73%
2023 Q4 (23 results)
G
GENPACT LTD
buy
+302,805
+0.11%
$34.71
26.79% $44.01
0.11%
TEX
TEREX CORP
+101.48%
+733,690
+0.45%
$57.46
18.74% $46.69
0.89%
C
CITIGROUP INC COM NEW
+22.40%
+2,948,512
+1.62%
$51.44
65.47% $85.12
8.84%
ARW
ARROW ELECTRONICS INC
+3.95%
+69,400
+0.09%
$122.25
4.24% $127.43
2.38%
GM
GENERAL MOTORS CO GM
+3.68%
+560,514
+0.31%
$35.92
37.00% $49.21
8.82%
NOV
NOV INC
+1.82%
+28,500
+0.01%
$20.28
38.71% $12.43
0.34%
AVT
AVNET INC
+1.66%
+62,710
+0.03%
$50.40
5.32% $53.08
2.06%
MTH
MERITAGE HOMES CORP
+1.58%
+8,218
+0.02%
$174.20
61.56% $66.97
1.54%
DHI
DR HORTON INC
+0.98%
+24,056
+0.06%
$151.98
15.17% $128.92
5.75%
CRH
CRH PLC
+0.94%
+103,510
+0.08%
$69.16
32.74% $91.80
8.22%
LEN
LENNAR CORP-A
+0.67%
+60,461
+0.10%
$149.04
25.79% $110.61
14.37%
OSK
OSHKOSH CORP
+0.45%
+11,100
+0.01%
$108.41
4.73% $113.54
2.85%
PHM
PULTEGROUP INC
+0.43%
+15,218
+0.03%
$103.22
2.17% $105.46
6.30%
IP
INTERNATIONAL PAPER CO
+0.26%
+25,640
+0.01%
$36.15
29.54% $46.83
3.79%
LEA
LEAR CORP
+0.17%
+3,030
+0.00%
$141.21
32.74% $94.98
2.70%
JPM
JPMORGAN CHASE & CO
+0.10%
+3,014
+0.01%
$170.10
70.44% $289.91
8.57%
LEN.B
LENNAR CORP - B SHS
+0.07%
+252
+0.00%
$134.05
21.48% $105.25
0.81%
GS
GOLDMAN SACHS GROUP INC
-0.15%
-3,460
-0.01%
$385.77
83.46% $707.75
9.59%
TOL
TOLL BROTHERS INC
-0.16%
-5,441
-0.01%
$102.79
11.03% $114.13
6.08%
WRK
WESTROCK CO
-0.81%
-109,149
-0.05%
$41.52
24.06% $51.51
5.94%
WHR
WHIRLPOOL CORP
-100.00%
-1,585,070
-2.26%
$133.70
24.14% $101.42
0.00%
ALV
AUTOLIV INC
-100.00%
-32,630
-0.04%
$96.48
15.98% $111.90
0.00%
GIL
GILDAN ACTIVEWEAR INC
-100.00%
-561,734
-0.17%
$28.01
75.79% $49.24
0.00%
43 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.