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
2023 Q3 (24 results)
CRH
CRH PLC
buy
+11,038,427
+7.83%
$54.73
66.56% $91.16
7.83%
NOV
NOV INC
buy
+1,561,900
+0.42%
$20.90
42.58% $12.00
0.42%
C
CITIGROUP INC COM NEW
+20.00%
+2,193,883
+1.17%
$41.13
83.13% $75.32
7.02%
ARW
ARROW ELECTRONICS INC
+17.30%
+259,090
+0.42%
$125.24
5.48% $118.38
2.85%
IP
INTERNATIONAL PAPER CO
+7.52%
+685,850
+0.32%
$35.47
34.79% $47.81
4.51%
OSK
OSHKOSH CORP
+4.28%
+100,861
+0.12%
$95.43
3.94% $99.19
3.04%
AVT
AVNET INC
+3.56%
+129,600
+0.08%
$48.19
3.78% $50.01
2.36%
GS
GOLDMAN SACHS GROUP INC
+2.57%
+58,371
+0.24%
$323.57
85.57% $600.45
9.79%
GM
GENERAL MOTORS CO GM
+0.83%
+140,584
+0.08%
$32.97
50.47% $49.61
9.50%
MTH
MERITAGE HOMES CORP
+0.38%
+2,202
+0.00%
$122.39
48.03% $63.61
1.29%
TOL
TOLL BROTHERS INC
+0.29%
+11,012
+0.02%
$73.96
40.95% $104.25
5.33%
WRK
WESTROCK CO
-0.31%
-28,147
-0.02%
$35.80
43.88% $51.51
6.28%
LEN.B
LENNAR CORP - B SHS
-0.74%
-3,138
-0.01%
$102.23
0.91% $101.30
0.75%
LEN
LENNAR CORP-A
-0.93%
-84,000
-0.12%
$112.23
5.48% $106.08
13.07%
LEA
LEAR CORP
-1.06%
-19,200
-0.03%
$134.20
32.62% $90.42
3.11%
PHM
PULTEGROUP INC
-1.41%
-57,339
-0.08%
$74.05
32.38% $98.03
5.47%
JPM
JPMORGAN CHASE & CO
-1.83%
-65,925
-0.17%
$145.02
82.04% $264.00
8.87%
TEX
TEREX CORP
-2.17%
-16,000
-0.01%
$57.62
21.88% $45.01
0.54%
DHI
DR HORTON INC
-2.25%
-63,070
-0.11%
$107.47
9.85% $118.06
4.90%
WHR
WHIRLPOOL CORP
-24.95%
-526,860
-0.91%
$133.70
41.59% $78.09
0.00%
GIL
GILDAN ACTIVEWEAR INC
-46.29%
-484,106
-0.18%
$28.01
66.37% $46.60
0.00%
ALV
AUTOLIV INC
-48.38%
-30,581
-0.05%
$96.48
6.57% $102.82
0.00%
BAC
BANK OF AMERICA CORP
-100.00%
-1,244,500
-0.46%
$28.69
53.82% $44.13
0.00%
CRH
CRH PLC-SPONSORED ADR
-100.00%
-2,090,525
-1.51%
$55.73
63.57% $91.16
0.00%
2023 Q2 (25 results)
TEX
TEREX CORP
buy
+739,010
+0.59%
$59.83
24.77% $45.01
0.59%
ARW
ARROW ELECTRONICS INC
+122.93%
+735,185
+1.57%
$143.23
17.35% $118.38
2.85%
IP
INTERNATIONAL PAPER CO
+43.34%
+2,758,480
+1.17%
$31.81
50.30% $47.81
3.85%
CRH
CRH PLC-SPONSORED ADR
+21.68%
+372,480
+0.28%
$55.73
63.57% $91.16
0.00%
OSK
OSHKOSH CORP
+20.46%
+400,519
+0.46%
$86.59
14.55% $99.19
2.71%
AVT
AVNET INC
+15.36%
+484,986
+0.32%
$50.45
0.87% $50.01
2.44%
C
CITIGROUP INC COM NEW
+8.82%
+889,450
+0.54%
$46.04
63.60% $75.32
6.71%
GM
GENERAL MOTORS CO GM
+8.76%
+1,499,114
+0.91%
$38.56
28.66% $49.61
11.28%
WRK
WESTROCK CO
+6.90%
+874,750
+0.34%
$29.07
77.19% $51.51
5.23%
LEA
LEAR CORP
+4.66%
+80,480
+0.15%
$143.55
37.01% $90.42
3.45%
TOL
TOLL BROTHERS INC
+3.57%
+191,012
+0.20%
$79.07
31.85% $104.25
5.81%
PHM
PULTEGROUP INC
+2.57%
+144,960
+0.15%
$77.68
26.20% $98.03
5.97%
GS
GOLDMAN SACHS GROUP INC
+2.28%
+50,768
+0.22%
$322.54
86.16% $600.45
9.75%
JPM
JPMORGAN CHASE & CO
+1.44%
+56,539
+0.13%
$145.44
81.52% $264.00
9.28%
MTH
MERITAGE HOMES CORP
+0.05%
+352
+0.00%
$142.27
55.29% $63.61
1.53%
LEN
LENNAR CORP-A
-0.39%
-35,138
-0.06%
$125.31
15.35% $106.08
15.09%
BAC
BANK OF AMERICA CORP
-0.40%
-5,000
-0.00%
$28.69
53.82% $44.13
0.00%
LEN.B
LENNAR CORP - B SHS
-0.67%
-3,158
-0.01%
$112.98
10.34% $101.30
0.86%
WHR
WHIRLPOOL CORP
-0.70%
-14,860
-0.03%
$148.79
47.52% $78.09
4.17%
DHI
DR HORTON INC
-1.58%
-49,519
-0.09%
$121.69
2.98% $118.06
5.81%
GIL
GILDAN ACTIVEWEAR INC
-4.06%
-44,260
-0.02%
$32.24
44.54% $46.60
0.45%
F
FORD MOTOR CO
-100.00%
-4,963,085
-0.93%
$12.60
17.62% $10.38
0.00%
MDC
MDC HOLDINGS INC
-100.00%
-66,559
-0.03%
$38.87
62.03% $62.98
0.00%
SWK
STANLEY BLACK & DECKER INC
-100.00%
-14,430
-0.02%
$80.58
18.80% $65.43
0.00%
BIL
SPDR BLOOMBERG 1-3 MONTH T-B
-100.00%
-5,350
-0.01%
$91.82
0.09% $91.74
0.00%
49 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.