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
2022 Q1 (16 results)
WRK
WESTROCK CO
buy
+7,176,300
+8.95%
$47.03
9.53% $51.51
8.95%
SWK
STANLEY BLACK & DECKER INC
buy
+184,823
+0.69%
$139.79
53.74% $64.66
0.69%
JPM
JPMORGAN CHASE & CO
+12,840.22%
+642,011
+2.32%
$136.32
67.76% $228.69
2.34%
IP
INTERNATIONAL PAPER CO
+195.98%
+3,307,625
+4.05%
$46.15
6.57% $49.18
6.11%
C
CITIGROUP INC COM NEW
+18.66%
+844,900
+1.20%
$53.40
18.07% $63.05
7.61%
LEN.B
LENNAR CORP - B SHS
+9.74%
+43,920
+0.08%
$68.35
49.82% $102.40
0.90%
GM
GENERAL MOTORS CO GM
+9.56%
+1,257,335
+1.46%
$43.74
4.94% $45.90
16.71%
LEN
LENNAR CORP-A
+3.81%
+274,308
+0.59%
$81.17
33.55% $108.40
16.08%
GS
GOLDMAN SACHS GROUP INC
+3.79%
+76,735
+0.67%
$330.10
54.87% $511.23
18.40%
TOL
TOLL BROTHERS INC
+0.37%
+19,407
+0.02%
$47.02
109.25% $98.39
6.50%
WHR
WHIRLPOOL CORP
-0.03%
-916
-0.00%
$172.78
50.16% $86.12
12.98%
LEA
LEAR CORP
-0.33%
-500
-0.00%
$142.59
42.25% $82.34
0.57%
DHI
DR HORTON INC
-1.07%
-7,900
-0.02%
$74.51
64.15% $122.31
1.44%
SCHW
SCHWAB (CHARLES) CORP
-11.11%
-2,500
-0.01%
$84.30
11.19% $74.87
0.04%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
-59.98%
-1,500
-0.01%
$352.65
50.34% $530.16
0.01%
PKI
PERKINELMER INC
-100.00%
-1,000
-0.01%
$201.00
42.67% $115.24
0.00%
2021 Q4 (14 results)
IP
INTERNATIONAL PAPER CO
buy
+1,687,700
+2.00%
$46.98
4.68% $49.18
2.00%
PKI
PERKINELMER INC
buy
+1,000
+0.01%
$201.00
42.67% $115.24
0.00%
C
CITIGROUP INC COM NEW
buy
+4,527,140
+6.91%
$60.39
4.40% $63.05
6.91%
GM
GENERAL MOTORS CO GM
+26.50%
+2,753,955
+4.08%
$58.63
21.71% $45.90
19.49%
LEN
LENNAR CORP-A
+2.75%
+192,408
+0.57%
$116.16
6.68% $108.40
21.13%
WHR
WHIRLPOOL CORP
+2.37%
+65,605
+0.39%
$234.66
63.30% $86.12
16.82%
GS
GOLDMAN SACHS GROUP INC
+0.49%
+9,851
+0.10%
$382.55
33.64% $511.23
19.59%
TOL
TOLL BROTHERS INC
-0.21%
-10,800
-0.02%
$72.39
35.92% $98.39
9.51%
LEN.B
LENNAR CORP - B SHS
-0.39%
-1,786
-0.00%
$95.62
7.09% $102.40
1.09%
LEA
LEAR CORP
-0.92%
-1,400
-0.01%
$182.95
54.99% $82.34
0.70%
DHI
DR HORTON INC
-3.24%
-24,660
-0.07%
$108.45
12.78% $122.31
2.02%
SCHW
SCHWAB (CHARLES) CORP
-46.41%
-19,487
-0.04%
$84.09
10.96% $74.87
0.05%
MS
MORGAN STANLEY
-96.26%
-257,090
-0.64%
$98.20
9.91% $107.93
0.02%
CF
CF INDUSTRIES HOLDINGS INC
-100.00%
-30,000
-0.04%
$55.83
43.03% $79.86
0.00%
2021 Q3 (12 results)
TOL
TOLL BROTHERS INC
+1.16%
+59,880
+0.11%
$55.29
77.95% $98.39
9.59%
WHR
WHIRLPOOL CORP
+1.13%
+30,815
+0.21%
$203.86
57.76% $86.12
18.82%
GM
GENERAL MOTORS CO GM
-0.24%
-24,835
-0.04%
$52.71
12.92% $45.90
18.26%
LEN.B
LENNAR CORP - B SHS
-0.28%
-1,267
-0.00%
$77.59
31.98% $102.40
1.17%
LEN
LENNAR CORP-A
-0.28%
-19,593
-0.06%
$93.68
15.71% $108.40
21.87%
DHI
DR HORTON INC
-1.80%
-14,000
-0.04%
$83.97
45.66% $122.31
2.13%
MS
MORGAN STANLEY
-3.33%
-9,200
-0.03%
$97.31
10.91% $107.93
0.87%
GS
GOLDMAN SACHS GROUP INC
-23.77%
-628,263
-7.92%
$378.03
35.24% $511.23
25.40%
CF
CF INDUSTRIES HOLDINGS INC
-38.14%
-18,500
-0.03%
$55.83
43.03% $79.86
0.00%
SCHW
SCHWAB (CHARLES) CORP
-70.89%
-102,240
-0.25%
$72.83
2.80% $74.87
0.10%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
-90.38%
-23,490
-0.21%
$273.09
94.13% $530.16
0.02%
BG
BUNGE LTD
-100.00%
-40,500
-0.11%
$78.15
0.07% $78.20
0.00%
42 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.