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 Q1 (16 results)
WRK
buy
+7,176,300
+8.95%
$47.03
9.53% $51.51
8.95%
SWK
buy
+184,823
+0.69%
$139.79
53.06% $65.62
0.69%
JPM
+12,840.22%
+603,490
+2.32%
$136.32
93.82% $264.22
2.34%
IP
+195.98%
+3,307,625
+4.05%
$46.15
2.47% $47.29
6.11%
C
+18.66%
+844,900
+1.20%
$53.40
43.07% $76.40
7.61%
LEN.B
+9.74%
+40,626
+0.08%
$68.35
55.14% $106.04
0.90%
GM
+9.56%
+1,200,754
+1.46%
$43.74
8.98% $47.67
16.71%
LEN
+3.81%
+274,308
+0.59%
$81.17
35.80% $110.23
16.08%
GS
+3.79%
+76,735
+0.67%
$330.10
81.52% $599.21
18.40%
TOL
+0.37%
+19,407
+0.02%
$47.02
130.16% $108.22
6.50%
WHR
-0.03%
-916
-0.00%
$172.78
52.70% $81.72
12.98%
LEA
-0.33%
-500
-0.00%
$142.59
38.12% $88.23
0.57%
DHI
-1.07%
-7,900
-0.02%
$74.51
65.79% $123.53
1.44%
SCHW
-11.11%
-2,500
-0.01%
$84.30
3.77% $87.48
0.04%
BRK.B
-59.98%
-1,455
-0.01%
$352.65
39.23% $491.00
0.01%
PKI
-100.00%
-1,000
-0.01%
$201.00
42.67% $115.24
0.00%
2021 Q4 (14 results)
IP
buy
+1,687,700
+2.00%
$46.98
0.66% $47.29
2.00%
PKI
buy
+1,000
+0.01%
$201.00
42.67% $115.24
0.00%
C
buy
+4,527,140
+6.91%
$60.39
26.51% $76.40
6.91%
GM
+26.50%
+1,542,214
+4.08%
$58.63
18.69% $47.67
19.49%
LEN
+2.75%
+192,408
+0.57%
$116.16
5.11% $110.23
21.13%
WHR
+2.37%
+65,605
+0.39%
$234.66
65.18% $81.72
16.82%
GS
+0.49%
+9,851
+0.10%
$382.55
56.64% $599.21
19.59%
TOL
-0.21%
-10,800
-0.02%
$72.39
49.50% $108.22
9.51%
LEN.B
-0.39%
-946
-0.00%
$95.62
10.90% $106.04
1.09%
LEA
-0.92%
-1,400
-0.01%
$182.95
51.77% $88.23
0.70%
DHI
-3.24%
-24,660
-0.07%
$108.45
13.90% $123.53
2.02%
SCHW
-46.41%
-19,487
-0.04%
$84.09
4.03% $87.48
0.05%
MS
-96.26%
-132,401
-0.64%
$98.20
30.51% $128.16
0.02%
CF
-100.00%
-19,950
-0.04%
$55.83
64.11% $91.63
0.00%
2021 Q3 (12 results)
TOL
+1.16%
+59,880
+0.11%
$55.29
95.73% $108.22
9.59%
WHR
+1.13%
+30,815
+0.21%
$203.86
59.91% $81.72
18.82%
GM
-0.24%
-24,835
-0.04%
$52.71
9.56% $47.67
18.26%
LEN.B
-0.28%
-1,267
-0.00%
$77.59
36.67% $106.04
1.17%
LEN
-0.28%
-12,441
-0.06%
$93.68
17.67% $110.23
21.87%
DHI
-1.80%
-14,000
-0.04%
$83.97
47.11% $123.53
2.13%
MS
-3.33%
-9,200
-0.03%
$97.31
31.70% $128.16
0.87%
GS
-23.77%
-408,370
-7.92%
$378.03
58.51% $599.21
25.40%
CF
-38.14%
-12,302
-0.03%
$55.83
64.11% $91.63
0.00%
SCHW
-70.89%
-61,855
-0.25%
$72.83
20.11% $87.48
0.10%
BRK.B
-90.38%
-23,490
-0.21%
$273.09
79.79% $491.00
0.02%
BG
-100.00%
-31,185
-0.11%
$78.15
4.55% $74.59
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.