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%).

2024 Q3 (20 results)
TOL
-0.43%
-23,657
-0.04%
$154.49
32.47% $104.32
10.04%
TEX
+0.01%
+172
+0.00%
$52.91
9.05% $48.12
0.93%
PHM
+0.30%
+16,871
+0.03%
$143.53
29.19% $101.64
9.41%
OSK
+0.77%
+19,442
+0.02%
$100.21
1.72% $101.93
2.98%
NOV
+13.14%
+236,400
+0.04%
$15.97
21.48% $12.54
0.38%
MTH
-3.60%
-27,790
-0.07%
$205.07
67.44% $66.78
1.79%
LEN
+1.28%
+114,654
+0.25%
$187.48
41.60% $109.48
19.98%
LEN.B
-24.53%
-118,419
-0.24%
$172.94
38.98% $105.52
0.74%
LEA
+0.15%
+2,766
+0.00%
$109.15
14.10% $93.76
2.33%
JPM
-33.33%
-2,500
-0.01%
$210.86
25.86% $265.39
0.01%
IP
-99.35%
-5,368,597
-3.08%
$48.85
2.54% $50.09
0.02%
GS
-84.21%
-48,219
-0.28%
$495.11
22.23% $605.16
0.05%
G
+0.24%
+3,038
+0.00%
$39.21
12.57% $44.14
0.57%
GM
+2.42%
+564,198
+0.30%
$44.84
11.98% $50.21
12.53%
DHI
+0.04%
+1,612
+0.00%
$190.77
35.44% $123.17
8.21%
CRH
+0.32%
+35,209
+0.04%
$92.74
4.70% $97.10
12.13%
C
+1.46%
+242,545
+0.18%
$62.60
20.93% $75.70
12.39%
AVT
+0.06%
+2,314
+0.00%
$54.31
6.33% $50.87
2.50%
ARW
+0.08%
+1,493
+0.00%
$132.83
9.24% $120.56
2.94%
MMM
-100.00%
-2,368
-0.00%
$102.19
50.37% $153.66
0.00%
2024 Q2 (20 results)
WRK
-100.00%
-12,644,411
-8.22%
$49.45
4.17% $51.51
0.00%
TOL
+0.96%
+52,893
+0.08%
$115.18
9.43% $104.32
8.42%
TEX
+1.58%
+23,371
+0.02%
$54.84
12.25% $48.12
1.08%
FTI
-100.00%
-15,500
-0.01%
$25.11
22.42% $30.74
0.00%
PHM
-1.67%
-94,510
-0.14%
$110.10
7.68% $101.64
8.07%
OSK
+1.49%
+36,953
+0.05%
$108.20
5.79% $101.93
3.58%
MTH
-6.62%
-54,752
-0.12%
$161.85
58.74% $66.78
1.64%
LEN
+0.44%
+39,075
+0.08%
$149.87
26.95% $109.48
17.67%
LEN.B
-6.59%
-34,050
-0.06%
$139.43
24.32% $105.52
0.88%
LEA
+0.99%
+17,820
+0.03%
$114.21
17.91% $93.76
2.73%
JPM
-99.84%
-4,618,884
-12.27%
$202.26
31.21% $265.39
0.02%
IP
-46.84%
-4,761,500
-2.70%
$43.15
16.08% $50.09
3.06%
GS
-97.51%
-2,238,918
-13.31%
$452.32
33.79% $605.16
0.34%
G
+14.08%
+153,140
+0.06%
$32.19
37.12% $44.14
0.52%
GM
+0.49%
+112,500
+0.07%
$46.46
8.07% $50.21
14.20%
DHI
+2.28%
+81,900
+0.15%
$140.93
12.60% $123.17
6.80%
CRH
+0.83%
+91,267
+0.09%
$74.98
29.50% $97.10
10.95%
C
+2.14%
+349,086
+0.29%
$63.46
19.29% $75.70
13.87%
AVT
+1.65%
+63,801
+0.04%
$51.49
1.20% $50.87
2.65%
ARW
+1.73%
+32,052
+0.05%
$120.76
0.17% $120.56
2.99%
40 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.