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 Q1 (16 results)
WRK
buy
+7,176,300
+8.95%
$47.03
-
8.95%
SWK
buy
+184,823
+0.69%
$139.79
43.26% $79.31
0.69%
JPM
+12,840.22%
+642,011
+2.32%
$136.32
128.06% $310.89
2.34%
IP
+195.98%
+3,307,625
+4.05%
$46.15
26.59% $33.88
6.11%
C
+18.66%
+844,900
+1.20%
$53.40
-
7.61%
LEN.B
+9.74%
+43,920
+0.08%
$68.35
-
0.90%
GM
+9.56%
+1,257,335
+1.46%
$43.74
-
16.71%
LEN
+3.81%
+274,308
+0.59%
$81.17
13.19% $91.88
16.08%
GS
+3.79%
+76,735
+0.67%
$330.10
230.99% $1,092.61
18.40%
TOL
+0.37%
+19,407
+0.02%
$47.02
197.34% $139.81
6.50%
WHR
-0.03%
-916
-0.00%
$172.78
76.85% $40.00
12.98%
LEA
-0.33%
-500
-0.00%
$142.59
0.97% $143.98
0.57%
DHI
-1.07%
-7,900
-0.02%
$74.51
96.50% $146.41
1.44%
SCHW
-11.11%
-2,500
-0.01%
$84.30
4.39% $88.00
0.04%
BRK.B
-59.98%
-1,500
-0.01%
$352.65
-
0.01%
PKI
-100.00%
-1,000
-0.01%
$201.00
-
0.00%
2021 Q4 (14 results)
C
buy
+4,527,140
+6.91%
$60.39
-
6.91%
IP
buy
+1,687,700
+2.00%
$46.98
27.88% $33.88
2.00%
PKI
buy
+1,000
+0.01%
$201.00
-
0.00%
GM
+26.50%
+2,753,955
+4.08%
$58.63
-
19.49%
LEN
+2.75%
+192,408
+0.57%
$116.16
20.90% $91.88
21.13%
WHR
+2.37%
+65,605
+0.39%
$234.66
82.95% $40.00
16.82%
GS
+0.49%
+9,851
+0.10%
$382.55
185.61% $1,092.61
19.59%
TOL
-0.21%
-10,800
-0.02%
$72.39
93.13% $139.81
9.51%
LEN.B
-0.39%
-1,786
-0.00%
$95.62
-
1.09%
LEA
-0.92%
-1,400
-0.01%
$182.95
21.30% $143.98
0.70%
DHI
-3.24%
-24,660
-0.07%
$108.45
35.00% $146.41
2.02%
SCHW
-46.41%
-19,487
-0.04%
$84.09
4.65% $88.00
0.05%
MS
-96.26%
-257,090
-0.64%
$98.20
122.27% $218.27
0.02%
CF
-100.00%
-30,000
-0.04%
$55.83
110.48% $117.52
0.00%
2021 Q3 (12 results)
TOL
+1.16%
+59,880
+0.11%
$55.29
152.87% $139.81
9.59%
WHR
+1.13%
+30,815
+0.21%
$203.86
80.38% $40.00
18.82%
GM
-0.24%
-24,835
-0.04%
$52.71
-
18.26%
LEN
-0.28%
-19,593
-0.06%
$93.68
1.92% $91.88
21.87%
LEN.B
-0.28%
-1,267
-0.00%
$77.59
-
1.17%
DHI
-1.80%
-14,000
-0.04%
$83.97
74.36% $146.41
2.13%
MS
-3.33%
-9,200
-0.03%
$97.31
124.30% $218.27
0.87%
GS
-23.77%
-628,263
-7.92%
$378.03
189.03% $1,092.61
25.40%
CF
-38.14%
-18,500
-0.03%
$55.83
110.48% $117.52
0.00%
SCHW
-70.89%
-102,240
-0.25%
$72.83
20.83% $88.00
0.10%
BRK.B
-90.38%
-23,490
-0.21%
$273.09
-
0.02%
BG
-100.00%
-40,500
-0.11%
$78.15
65.61% $129.42
0.00%
42 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.