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
2020 Q4 (26 results)
FDX
FEDEX CORP
buy
+2,500
+0.01%
$259.60
16.51% $216.73
0.00%
GM
GENERAL MOTORS CO GM
buy
+18,020,588
+14.42%
$41.64
13.47% $47.25
14.42%
C
CITIGROUP INC COM NEW
+121.36%
+1,299,928
+2.96%
$61.66
24.34% $76.67
0.00%
PSQ
PROSHARES SHORT QQQ
+65.45%
+64,400
+0.09%
$72.05
50.44% $35.71
0.22%
MS
MORGAN STANLEY
+3.59%
+330,771
+0.43%
$68.53
90.60% $130.62
12.31%
GS
GOLDMAN SACHS GROUP INC
+3.03%
+90,008
+0.45%
$263.71
129.75% $605.88
15.22%
F
FORD MOTOR CO
+1.55%
+296,640
+0.05%
$8.79
14.90% $10.10
0.00%
TOL
TOLL BROTHERS INC
+1.27%
+66,970
+0.05%
$43.47
149.94% $108.65
4.39%
CF
CF INDUSTRIES HOLDINGS INC
-0.06%
-2,130
-0.00%
$38.71
138.39% $92.28
2.48%
LEA
LEAR CORP
-0.33%
-1,640
-0.01%
$159.03
45.11% $87.30
1.54%
WHR
WHIRLPOOL CORP
-0.34%
-9,520
-0.03%
$180.49
54.53% $82.07
9.46%
BG
BUNGE LTD
-0.37%
-4,000
-0.00%
$65.58
12.61% $73.85
1.34%
LEN
LENNAR CORP-A
-0.58%
-43,683
-0.06%
$76.23
44.38% $110.06
10.83%
LEN.B
LENNAR CORP - B SHS
-1.70%
-7,857
-0.01%
$61.20
72.06% $105.30
0.53%
ALV
AUTOLIV INC
-3.86%
-1,470
-0.00%
$92.09
14.20% $105.17
0.12%
OC
OWENS CORNING
-4.82%
-20,598
-0.03%
$75.76
78.88% $135.52
0.62%
DHI
DR HORTON INC
-5.42%
-189,180
-0.25%
$68.92
78.09% $122.74
4.30%
PHM
PULTEGROUP INC
-6.69%
-136,815
-0.11%
$43.12
135.71% $101.64
1.55%
ADNT
ADIENT PLC
-11.44%
-188,590
-0.12%
$34.77
54.85% $15.70
0.00%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
-11.47%
-51,230
-0.22%
$231.87
110.78% $488.74
1.73%
DE
DEERE & CO
-29.11%
-587,478
-2.98%
$269.05
89.83% $510.75
7.25%
PWR
QUANTA SERVICES INC
-33.76%
-102,511
-0.15%
$72.02
399.28% $359.58
0.00%
SCHW
SCHWAB (CHARLES) CORP
-47.79%
-1,598,523
-1.60%
$53.04
64.48% $87.24
1.74%
MMM
3M CO
-50.00%
-2,500
-0.01%
$174.80
16.33% $146.26
0.01%
AMTD
TD AMERITRADE HOLDING CORP
-100.00%
-3,412
-0.00%
$39.07
97.26% $1.07
0.00%
GM
GENERAL MOTORS CO
-100.00%
-18,228,066
-10.16%
$29.59
59.68% $47.25
0.00%
26 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.