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
2021 Q2 (19 results)
SH
PROSHARES SHORT S&P500
+12.10%
+13,031
+0.03%
$61.56
32.81% $41.36
0.31%
LEN
LENNAR CORP-A
-0.04%
-2,735
-0.01%
$99.35
9.84% $109.13
20.39%
LEN.B
LENNAR CORP - B SHS
-0.36%
-1,193
-0.00%
$81.45
28.85% $104.95
1.08%
GS
GOLDMAN SACHS GROUP INC
-0.87%
-23,270
-0.26%
$379.53
61.15% $611.62
29.32%
GM
GENERAL MOTORS CO GM
-1.26%
-132,730
-0.23%
$59.17
19.93% $47.38
18.01%
WHR
WHIRLPOOL CORP
-1.63%
-30,844
-0.29%
$218.02
62.06% $82.72
17.45%
TOL
TOLL BROTHERS INC
-3.96%
-212,064
-0.36%
$57.81
86.82% $108.00
8.69%
DHI
DR HORTON INC
-27.98%
-227,631
-0.80%
$90.37
34.56% $121.60
2.05%
MDC
MDC HOLDINGS INC
-32.71%
-12,152
-0.02%
$50.60
24.47% $62.98
0.04%
LEA
LEAR CORP
-70.34%
-361,011
-1.85%
$175.28
49.50% $88.51
0.78%
SCHW
SCHWAB (CHARLES) CORP
-88.50%
-1,110,460
-2.36%
$72.81
20.80% $87.95
0.31%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
-91.25%
-271,147
-2.20%
$277.90
77.72% $493.88
0.21%
BG
BUNGE LTD
-93.48%
-447,293
-1.33%
$78.15
4.39% $74.72
0.00%
MS
MORGAN STANLEY
-95.15%
-3,846,761
-14.52%
$91.69
43.33% $131.42
0.74%
CF
CF INDUSTRIES HOLDINGS INC
-98.04%
-2,426,061
-3.65%
$51.44
79.11% $92.14
0.07%
DE
DEERE & CO
-100.00%
-595,557
-6.51%
$374.14
39.17% $520.70
0.00%
OC
OWENS CORNING
-100.00%
-198,799
-0.66%
$92.09
47.29% $135.64
0.00%
PHM
PULTEGROUP INC
-100.00%
-1,008,744
-1.55%
$52.44
92.29% $100.84
0.00%
ALV
AUTOLIV INC
-100.00%
-25,365
-0.08%
$92.81
13.56% $105.39
0.00%
2021 Q1 (23 results)
SH
PROSHARES SHORT S&P500
buy
+155,000
+0.23%
$67.04
38.30% $41.36
0.23%
PSQ
PROSHARES SHORT QQQ
+23.46%
+38,200
+0.06%
$69.55
49.10% $35.40
0.32%
WHR
WHIRLPOOL CORP
+0.04%
+1,058
+0.01%
$220.35
62.46% $82.72
13.86%
LEN.B
LENNAR CORP - B SHS
+0.03%
+123
+0.00%
$82.34
27.46% $104.95
0.85%
TOL
TOLL BROTHERS INC
-0.04%
-2,327
-0.00%
$56.73
90.38% $108.00
6.87%
LEN
LENNAR CORP-A
-6.87%
-518,620
-1.19%
$101.23
7.80% $109.13
16.07%
GS
GOLDMAN SACHS GROUP INC
-12.97%
-397,341
-2.94%
$327.00
87.04% $611.62
19.71%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
-24.85%
-98,279
-0.57%
$255.47
93.32% $493.88
1.72%
CF
CF INDUSTRIES HOLDINGS INC
-27.18%
-808,237
-0.95%
$45.38
103.04% $92.14
2.54%
SCHW
SCHWAB (CHARLES) CORP
-28.16%
-393,384
-0.72%
$65.18
34.93% $87.95
1.85%
MS
MORGAN STANLEY
-40.32%
-3,846,281
-6.75%
$77.66
69.22% $131.42
9.99%
GM
GENERAL MOTORS CO GM
-42.62%
-6,740,518
-10.18%
$57.46
17.54% $47.38
13.70%
BG
BUNGE LTD
-42.79%
-464,761
-0.83%
$79.27
5.74% $74.72
1.11%
OC
OWENS CORNING
-43.99%
-156,129
-0.40%
$92.09
47.29% $135.64
0.00%
PHM
PULTEGROUP INC
-47.16%
-900,396
-1.07%
$52.44
92.29% $100.84
0.00%
DE
DEERE & CO
-58.36%
-834,815
-7.06%
$374.14
39.17% $520.70
0.00%
ALV
AUTOLIV INC
-59.11%
-36,668
-0.09%
$92.81
13.56% $105.39
0.00%
DHI
DR HORTON INC
-67.51%
-2,238,596
-4.51%
$89.12
36.44% $121.60
2.17%
FDX
FEDEX CORP
-100.00%
-2,500
-0.01%
$259.60
15.33% $219.81
0.00%
ADNT
ADIENT PLC
-100.00%
-1,460,196
-1.15%
$34.77
53.87% $16.04
0.00%
PWR
QUANTA SERVICES INC
-100.00%
-201,107
-0.36%
$72.02
400.69% $360.59
0.00%
C
CITIGROUP INC COM NEW
-100.00%
-2,371,032
-6.48%
$61.66
26.45% $77.97
0.00%
F
FORD MOTOR CO
-100.00%
-19,458,550
-3.87%
$8.79
16.84% $10.27
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.