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%
+75,000
+0.03%
$15.39
194.15% $45.27
0.31%
LEN
LENNAR CORP-A
-0.04%
-2,735
-0.01%
$99.35
9.37% $108.66
20.39%
LEN.B
LENNAR CORP - B SHS
-0.36%
-1,646
-0.00%
$81.45
27.49% $103.84
1.08%
GS
GOLDMAN SACHS GROUP INC
-0.87%
-23,270
-0.26%
$379.53
36.19% $516.87
29.32%
GM
GENERAL MOTORS CO GM
-1.26%
-132,730
-0.23%
$59.17
22.70% $45.74
18.01%
WHR
WHIRLPOOL CORP
-1.63%
-45,360
-0.29%
$218.02
60.89% $85.27
17.45%
TOL
TOLL BROTHERS INC
-3.96%
-212,064
-0.36%
$57.81
65.20% $95.50
8.69%
DHI
DR HORTON INC
-27.98%
-301,499
-0.80%
$90.37
34.07% $121.16
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
52.72% $82.87
0.78%
SCHW
SCHWAB (CHARLES) CORP
-88.50%
-1,110,460
-2.36%
$72.81
3.35% $75.25
0.31%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
-91.25%
-271,147
-2.20%
$277.90
87.62% $521.41
0.21%
BG
BUNGE LTD
-93.48%
-580,900
-1.33%
$78.15
4.94% $74.29
0.00%
MS
MORGAN STANLEY
-95.15%
-5,417,974
-14.52%
$91.69
21.82% $111.70
0.74%
CF
CF INDUSTRIES HOLDINGS INC
-98.04%
-2,426,061
-3.65%
$51.44
37.04% $70.50
0.07%
DE
DEERE & CO
-100.00%
-595,557
-6.51%
$374.14
20.97% $452.59
0.00%
OC
OWENS CORNING
-100.00%
-243,926
-0.66%
$92.09
53.46% $141.32
0.00%
PHM
PULTEGROUP INC
-100.00%
-1,008,744
-1.55%
$52.44
85.30% $97.17
0.00%
ALV
AUTOLIV INC
-100.00%
-28,500
-0.08%
$92.81
10.28% $83.27
0.00%
2021 Q1 (23 results)
SH
PROSHARES SHORT S&P500
buy
+620,000
+0.23%
$16.76
170.11% $45.27
0.23%
PSQ
PROSHARES SHORT QQQ
+23.46%
+38,200
+0.06%
$69.55
42.23% $40.18
0.32%
WHR
WHIRLPOOL CORP
+0.04%
+1,058
+0.01%
$220.35
61.30% $85.27
13.86%
LEN.B
LENNAR CORP - B SHS
+0.03%
+123
+0.00%
$82.34
26.11% $103.84
0.85%
TOL
TOLL BROTHERS INC
-0.04%
-2,327
-0.00%
$56.73
68.34% $95.50
6.87%
LEN
LENNAR CORP-A
-6.87%
-518,620
-1.19%
$101.23
7.34% $108.66
16.07%
GS
GOLDMAN SACHS GROUP INC
-12.97%
-397,341
-2.94%
$327.00
58.06% $516.87
19.71%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
-24.85%
-98,279
-0.57%
$255.47
104.10% $521.41
1.72%
CF
CF INDUSTRIES HOLDINGS INC
-27.18%
-923,700
-0.95%
$45.38
55.35% $70.50
2.54%
SCHW
SCHWAB (CHARLES) CORP
-28.16%
-491,730
-0.72%
$65.18
15.45% $75.25
1.85%
MS
MORGAN STANLEY
-40.32%
-3,846,281
-6.75%
$77.66
43.83% $111.70
9.99%
GM
GENERAL MOTORS CO GM
-42.62%
-7,837,812
-10.18%
$57.46
20.40% $45.74
13.70%
BG
BUNGE LTD
-42.79%
-464,761
-0.83%
$79.27
6.28% $74.29
1.11%
OC
OWENS CORNING
-43.99%
-191,570
-0.40%
$92.09
53.46% $141.32
0.00%
PHM
PULTEGROUP INC
-47.16%
-900,396
-1.07%
$52.44
85.30% $97.17
0.00%
DE
DEERE & CO
-58.36%
-834,815
-7.06%
$374.14
20.97% $452.59
0.00%
ALV
AUTOLIV INC
-59.11%
-41,200
-0.09%
$92.81
10.28% $83.27
0.00%
DHI
DR HORTON INC
-67.51%
-2,238,596
-4.51%
$89.12
35.95% $121.16
2.17%
FDX
FEDEX CORP
-100.00%
-2,500
-0.01%
$259.60
16.05% $217.94
0.00%
ADNT
ADIENT PLC
-100.00%
-1,460,196
-1.15%
$34.77
65.80% $11.89
0.00%
PWR
QUANTA SERVICES INC
-100.00%
-218,595
-0.36%
$72.02
274.35% $269.60
0.00%
C
CITIGROUP INC COM NEW
-100.00%
-4,649,084
-6.48%
$61.66
4.04% $64.15
0.00%
F
FORD MOTOR CO
-100.00%
-19,458,550
-3.87%
$8.79
8.08% $9.50
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.