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%).

2022 Q3 (24 results)
BIL
buy
+11,910
+0.02%
$91.60
0.21% $91.41
0.02%
OSK
buy
+1,739,974
+2.57%
$70.29
89.40% $133.13
2.57%
GIL
buy
+946,400
+0.56%
$28.27
104.70% $57.87
0.56%
AVT
buy
+1,342,470
+1.02%
$36.12
143.94% $88.11
1.02%
CRH
+138.55%
+1,042,510
+0.71%
$32.23
-
1.22%
ALV
+61.80%
+32,960
+0.05%
$66.64
95.60% $130.34
0.12%
LEA
+28.82%
+221,994
+0.56%
$119.69
20.29% $143.98
2.50%
PHM
+25.04%
+1,062,570
+0.84%
$37.50
215.25% $118.22
4.19%
WRK
+12.66%
+1,117,520
+0.73%
$30.89
-
6.46%
C
+10.09%
+661,950
+0.58%
$41.67
-
6.33%
MTH
+7.95%
+58,426
+0.09%
$70.27
2.96% $68.19
1.17%
JPM
+6.33%
+287,128
+0.63%
$104.50
197.50% $310.89
10.60%
GM
+2.28%
+330,743
+0.22%
$32.09
-
10.01%
SWK
+0.41%
+5,355
+0.01%
$75.21
5.45% $79.31
2.10%
TOL
+0.04%
+1,900
+0.00%
$42.00
232.88% $139.81
4.74%
LEN
-0.01%
-990
-0.00%
$74.55
23.25% $91.88
14.62%
WHR
-0.05%
-1,530
-0.00%
$134.81
70.33% $40.00
8.03%
IP
-0.23%
-11,600
-0.01%
$31.70
6.88% $33.88
3.32%
GS
-0.32%
-7,022
-0.04%
$293.05
272.84% $1,092.61
13.62%
DHI
-0.61%
-23,229
-0.03%
$67.35
117.39% $146.41
5.36%
LEN.B
-0.84%
-4,847
-0.01%
$59.51
-
0.71%
MDC
-1.08%
-1,110
-0.00%
$27.42
-
0.06%
MMM
-5.28%
-132
-0.00%
$110.64
38.08% $152.77
0.01%
FTI
-16.67%
-3,100
-0.00%
$8.45
716.53% $69.01
0.00%
2022 Q2 (19 results)
PHM
buy
+4,242,740
+3.63%
$39.63
198.31% $118.22
3.63%
CRH
buy
+752,445
+0.57%
$34.82
-
0.57%
ALV
buy
+53,330
+0.08%
$71.57
82.11% $130.34
0.08%
MTH
buy
+734,559
+1.15%
$72.50
5.95% $68.19
1.15%
FTI
buy
+18,600
+0.00%
$6.72
926.87% $69.01
0.00%
SWK
+614.74%
+1,136,179
+2.57%
$104.86
24.37% $79.31
2.99%
JPM
+600.74%
+3,886,845
+9.45%
$112.61
176.08% $310.89
11.02%
DHI
+421.47%
+3,074,147
+4.39%
$66.19
121.20% $146.41
5.43%
LEA
+412.41%
+619,900
+1.68%
$125.89
14.37% $143.98
2.09%
MDC
+312.84%
+78,210
+0.05%
$32.31
-
0.07%
LEN
+24.78%
+1,851,157
+2.82%
$70.57
30.20% $91.88
14.20%
WRK
+23.03%
+1,652,804
+1.42%
$39.84
-
7.59%
C
+22.18%
+1,191,580
+1.18%
$45.99
-
6.51%
LEN.B
+16.16%
+79,996
+0.10%
$58.71
-
0.73%
GS
+5.43%
+114,111
+0.73%
$297.02
267.86% $1,092.61
14.21%
TOL
+2.80%
+145,700
+0.14%
$44.60
213.48% $139.81
5.16%
GM
+0.63%
+90,930
+0.06%
$31.76
-
9.94%
WHR
-0.00%
-100
-0.00%
$154.87
74.17% $40.00
9.47%
IP
-0.02%
-1,000
-0.00%
$41.83
19.01% $33.88
4.51%
43 of 1,127

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.