Edgar Wachenheim III Holdings Activity

Greenhaven Associates Portfolio 13F

Greenhaven Associates has disclosed a total of 25 changes to the portfolio in the latest (2026 Q1) SEC report(s): increased the number of shares of 11, bought 1 totally new, decreased the number of shares of 9 and completely sold out 4 position(s).

What stocks is Edgar Wachenheim III buying now?

In the recent quarter Edgar Wachenheim III has bought 12 securities out of which top 5 purchases (by % change to portfolio) are (ICLR) ICON PLC (added shares +11412.08%), (BAX) BAXTER INTERNATIONAL INC (added shares +33.8%), (LEN) LENNAR CORP-A (added shares +5.33%), (VBIL) VANGUARD 0-3M T-BILL ETF (added shares +54.83%) and (AVTR) AVANTOR INC (added shares +10.21%).

What does Edgar Wachenheim III invest in?

Edgar Wachenheim III's top 5 holdings (by % of portfolio) are (GM) GENERAL MOTORS CO GM (15.37%), (LEN) LENNAR CORP-A (15.21%), (TOL) TOLL BROTHERS INC (12.69%), (PHM) PULTEGROUP INC (10.65%) and (DHI) DR HORTON INC (7.84%).

In the latest report(s) the following changes have been made to the top investments: (GM) GENERAL MOTORS CO GM (reduced shares -17.48%), (LEN) LENNAR CORP-A (added shares +5.33%), (TOL) TOLL BROTHERS INC (added shares +0.75%), (PHM) PULTEGROUP INC (reduced shares -0.67%) and (DHI) DR HORTON INC (reduced shares -0.49%).

Activity type

History

% change to
Portfolio

Reported
Price*

% difference
Current Price

% of
Portfolio

2023 Q1 (25 results)

ARW

ARROW ELECTRONICS INC

buy

+671,987

+1.30%

$124.87

79.70% $224.39

1.30%

FORD MOTOR CO

buy

+5,576,500

+1.09%

$12.60

21.75% $15.34

0.00%

AVT

AVNET INC

+135.60%

+1,817,333

+1.27%

$45.20

94.93% $88.11

2.21%

LEA

LEAR CORP

+67.00%

+693,500

+1.50%

$139.49

3.22% $143.98

3.74%

GENERAL MOTORS CO GM

+32.27%

+4,943,115

+2.81%

$36.68

11.53%

CITIGROUP INC COM NEW

+31.23%

+2,399,160

+1.75%

$46.89

7.34%

WRK

WESTROCK CO

+27.70%

+2,752,196

+1.30%

$30.47

6.00%

OSK

OSHKOSH CORP

+12.64%

+219,635

+0.28%

$83.18

60.05% $133.13

2.53%

INTERNATIONAL PAPER CO

+4.66%

+283,600

+0.16%

$36.06

6.05% $33.88

3.56%

GOLDMAN SACHS GROUP INC

+2.01%

+43,922

+0.22%

$327.11

234.02% $1,092.61

11.29%

PHM

PULTEGROUP INC

+0.26%

+14,400

+0.01%

$58.28

102.85% $118.22

5.10%

TOL

TOLL BROTHERS INC

-0.15%

-7,934

-0.01%

$60.03

132.90% $139.81

4.98%

BAC

BANK OF AMERICA CORP

-0.40%

-5,000

-0.00%

$28.60

89.41% $54.17

0.55%

LEN.B

LENNAR CORP - B SHS

-0.40%

-2,295

-0.00%

$89.31

0.80%

MTH

MERITAGE HOMES CORP

-1.13%

-9,300

-0.02%

$116.76

41.60% $68.19

1.47%

JPM

JPMORGAN CHASE & CO

-1.19%

-57,000

-0.12%

$130.31

138.58% $310.89

9.58%

LEN

LENNAR CORP-A

-1.76%

-162,877

-0.27%

$105.11

12.59% $91.88

14.85%

DHI

DR HORTON INC

-2.92%

-110,000

-0.17%

$97.69

49.87% $146.41

5.54%

GIL

GILDAN ACTIVEWEAR INC

-2.98%

-33,500

-0.02%

$33.19

74.36% $57.87

0.56%

CRH

CRH PLC-SPONSORED ADR

-4.98%

-90,000

-0.07%

$50.87

1.36%

WHR

WHIRLPOOL CORP

-21.48%

-581,785

-1.19%

$132.02

69.70% $40.00

4.36%

BIL

SPDR BLOOMBERG 1-3 MONTH T-B

-54.10%

-6,305

-0.01%

$91.82

0.45% $91.41

0.00%

SWK

STANLEY BLACK & DECKER INC

-98.88%

-1,275,327

-1.59%

$80.58

1.58% $79.31

0.00%

PROSHARES SHORT S&P500

-100.00%

-173,750

-0.17%

$64.12

48.75% $32.86

0.00%

PSQ

PROSHARES SHORT QQQ

-100.00%

-201,000

-0.23%

$73.60

65.72% $25.23

0.00%

2022 Q4 (23 results)

BAC

BANK OF AMERICA CORP

buy

+1,254,500

+0.74%

$33.12

63.56% $54.17

0.74%

INTERNATIONAL PAPER CO

+22.06%

+1,099,100

+0.68%

$34.63

2.17% $33.88

3.74%

GIL

GILDAN ACTIVEWEAR INC

+18.72%

+177,200

+0.09%

$27.40

111.20% $57.87

0.55%

CITIGROUP INC COM NEW

+6.32%

+456,730

+0.37%

$45.23

6.17%

PHM

PULTEGROUP INC

+6.01%

+318,680

+0.26%

$45.53

159.65% $118.22

4.55%

LEA

LEAR CORP

+4.32%

+42,846

+0.09%

$124.02

16.09% $143.98

2.28%

MTH

MERITAGE HOMES CORP

+3.38%

+26,766

+0.04%

$92.20

26.04% $68.19

1.34%

GENERAL MOTORS CO GM

+3.33%

+493,061

+0.29%

$33.64

9.15%

LEN.B

LENNAR CORP - B SHS

+1.64%

+9,347

+0.01%

$74.78

0.77%

CRH

CRH PLC-SPONSORED ADR

+0.73%

+13,090

+0.01%

$39.79

1.28%

TOL

TOLL BROTHERS INC

-0.09%

-4,934

-0.00%

$49.92

180.07% $139.81

4.75%

WRK

WESTROCK CO

-0.12%

-12,100

-0.01%

$35.16

6.20%

OSK

OSHKOSH CORP

-0.13%

-2,300

-0.00%

$88.19

50.96% $133.13

2.72%

AVT

AVNET INC

-0.17%

-2,300

-0.00%

$41.58

111.90% $88.11

0.99%

DHI

DR HORTON INC

-0.48%

-18,280

-0.03%

$89.14

64.25% $146.41

5.95%

JPM

JPMORGAN CHASE & CO

-0.52%

-25,200

-0.06%

$134.10

131.83% $310.89

11.42%

LEN

LENNAR CORP-A

-0.60%

-55,512

-0.09%

$90.50

1.52% $91.88

14.88%

GOLDMAN SACHS GROUP INC

-1.27%

-28,113

-0.17%

$343.38

218.19% $1,092.61

13.29%

BIL

SPDR BLOOMBERG 1-3 MONTH T-B

-2.14%

-255

-0.00%

$91.47

0.07% $91.41

0.02%

SWK

STANLEY BLACK & DECKER INC

-2.76%

-36,600

-0.05%

$75.12

5.58% $79.31

1.72%

WHR

WHIRLPOOL CORP

-4.36%

-123,404

-0.31%

$141.46

71.72% $40.00

6.80%

ALV

AUTOLIV INC

-9.56%

-8,250

-0.01%

$76.58

70.20% $130.34

0.11%

MDC

MDC HOLDINGS INC

-34.81%

-35,541

-0.02%

$31.60

0.04%

48 of 1,127

go to page

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.