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%).

2022 Q3 (24 results)
GIL
buy
+946,400
+0.56%
$28.27
61.19% $45.57
0.56%
AVT
buy
+1,342,470
+1.02%
$36.12
33.69% $48.29
1.02%
BIL
buy
+11,910
+0.02%
$91.60
0.18% $91.44
0.02%
OSK
buy
+1,739,974
+2.57%
$70.29
36.28% $95.79
2.57%
CRH
+138.55%
+1,042,510
+0.71%
$32.23
181.20% $90.63
1.22%
ALV
+61.80%
+32,960
+0.05%
$66.64
35.57% $90.34
0.12%
LEA
+28.82%
+221,994
+0.56%
$119.69
25.84% $88.76
2.50%
PHM
+25.04%
+1,062,570
+0.84%
$37.50
178.21% $104.33
4.19%
WRK
+12.66%
+1,117,520
+0.73%
$30.89
66.75% $51.51
6.46%
C
+10.09%
+661,950
+0.58%
$41.67
72.21% $71.76
6.33%
MTH
+7.95%
+58,426
+0.09%
$70.27
1.67% $71.44
1.17%
JPM
+6.33%
+287,128
+0.63%
$104.50
135.23% $245.82
10.60%
GM
+2.28%
+330,743
+0.22%
$32.09
49.52% $47.98
10.01%
SWK
+0.41%
+5,355
+0.01%
$75.21
2.35% $76.98
2.10%
TOL
+0.04%
+1,900
+0.00%
$42.00
154.55% $106.91
4.74%
LEN
-0.01%
-990
-0.00%
$74.55
55.14% $115.66
14.62%
WHR
-0.05%
-1,530
-0.00%
$134.81
32.66% $90.78
8.03%
IP
-0.23%
-11,600
-0.01%
$31.70
71.80% $54.46
3.32%
GS
-0.32%
-7,022
-0.04%
$293.05
92.15% $563.10
13.62%
DHI
-0.61%
-23,229
-0.03%
$67.35
90.01% $127.97
5.36%
LEN.B
-0.84%
-4,847
-0.01%
$59.51
84.27% $109.66
0.71%
MDC
-1.08%
-1,110
-0.00%
$27.42
129.65% $62.98
0.06%
MMM
-5.28%
-132
-0.00%
$110.64
33.55% $147.76
0.01%
FTI
-16.67%
-3,100
-0.00%
$8.45
285.96% $32.62
0.00%
2022 Q2 (19 results)
ALV
buy
+53,330
+0.08%
$71.57
26.22% $90.34
0.08%
MTH
buy
+734,559
+1.15%
$72.50
1.46% $71.44
1.15%
FTI
buy
+18,600
+0.00%
$6.72
385.39% $32.62
0.00%
PHM
buy
+4,242,740
+3.63%
$39.63
163.26% $104.33
3.63%
CRH
buy
+752,445
+0.57%
$34.82
160.28% $90.63
0.57%
SWK
+614.74%
+1,136,179
+2.57%
$104.86
26.59% $76.98
2.99%
JPM
+600.74%
+3,886,845
+9.45%
$112.61
118.29% $245.82
11.02%
DHI
+421.47%
+3,074,147
+4.39%
$66.19
93.34% $127.97
5.43%
LEA
+412.41%
+619,900
+1.68%
$125.89
29.49% $88.76
2.09%
MDC
+312.84%
+78,210
+0.05%
$32.31
94.91% $62.98
0.07%
LEN
+24.78%
+1,851,157
+2.82%
$70.57
63.89% $115.66
14.20%
WRK
+23.03%
+1,652,804
+1.42%
$39.84
29.29% $51.51
7.59%
C
+22.18%
+1,191,580
+1.18%
$45.99
56.03% $71.76
6.51%
LEN.B
+16.16%
+79,996
+0.10%
$58.71
86.78% $109.66
0.73%
GS
+5.43%
+114,111
+0.73%
$297.02
89.58% $563.10
14.21%
TOL
+2.80%
+145,700
+0.14%
$44.60
139.71% $106.91
5.16%
GM
+0.63%
+90,930
+0.06%
$31.76
51.07% $47.98
9.94%
WHR
-0.00%
-100
-0.00%
$154.87
41.38% $90.78
9.47%
IP
-0.02%
-1,000
-0.00%
$41.83
30.19% $54.46
4.51%
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.