Edgar Wachenheim III Holdings Activity

Greenhaven Associates Portfolio 13F

Greenhaven Associates has disclosed a total of 19 changes to the portfolio in the latest (2025 Q2) SEC report(s): increased the number of shares of 7, bought 1 totally new, decreased the number of shares of 9 and completely sold out 2 position(s).

What stocks is Edgar Wachenheim III buying now?

In the recent quarter Edgar Wachenheim III has bought 8 securities out of which top 5 purchases (by % change to portfolio) are (NOV) NOV INC (added shares +21.11%), (LEN) LENNAR CORP-A (added shares +0.57%), (TOL) TOLL BROTHERS INC (added shares +0.71%), (MTH) MERITAGE HOMES CORP (added shares +4.01%) and (ICLR) ICON PLC (new buy).

What does Edgar Wachenheim III invest in?

Edgar Wachenheim III's top 5 holdings (by % of portfolio) are (C) CITIGROUP INC COM NEW (20.48%), (GM) GENERAL MOTORS CO GM (17.32%), (LEN) LENNAR CORP-A (15.62%), (TOL) TOLL BROTHERS INC (9.51%) and (PHM) PULTEGROUP INC (8.76%).

In the latest report(s) the following changes have been made to the top investments: (C) CITIGROUP INC COM NEW (reduced shares -2.94%), (GM) GENERAL MOTORS CO GM (reduced shares -0.53%), (LEN) LENNAR CORP-A (added shares +0.57%), (TOL) TOLL BROTHERS INC (added shares +0.71%) and (PHM) PULTEGROUP INC (reduced shares -0.12%).

2013 Q3 (24 results)
WHR
-0.35%
-7,760
-0.03%
$146.44
25.91% $108.50
7.61%
UPS
-1.39%
-56,210
-0.12%
$91.37
10.84% $101.27
8.54%
UNP
-100.00%
-2,000
-0.00%
$77.00
205.32% $235.10
0.00%
TEL
-0.78%
-37,235
-0.05%
$51.78
242.04% $177.11
5.74%
AMTD
-0.61%
-100
-0.00%
$26.21
96.11% $1.02
0.01%
SJR
buy
+1,160,585
+1.18%
$25.04
20.53% $30.18
1.18%
LUV
+3.66%
+402,430
+0.14%
$14.56
155.01% $37.13
3.90%
PX
-17.77%
-74,425
-0.35%
$120.21
90.99% $10.83
1.63%
PKI
-26.51%
-439,165
-0.39%
$37.75
205.27% $115.24
1.08%
MOLX
-100.00%
-1,316,315
-0.91%
$29.34
-
0.00%
MOLXA
-100.00%
-87,383
-0.07%
$24.86
-
0.00%
MHK
-100.00%
-127,290
-0.34%
$112.49
0.03% $112.53
0.00%
MSFT
buy
+1,904,875
+1.49%
$33.28
1K+% $503.32
1.49%
LOW
-2.80%
-332,427
-0.37%
$47.61
370.76% $224.13
12.89%
LII
-100.00%
-176,350
-0.27%
$64.54
855.73% $616.85
0.00%
FDX
-2.66%
-77,075
-0.33%
$114.11
106.87% $236.06
12.09%
DVN
+10.77%
+426,237
+0.58%
$57.76
41.19% $33.97
5.95%
BA
-13.00%
-264,010
-0.73%
$117.50
93.06% $226.84
4.88%
BHI
+11.13%
+574,443
+1.04%
$49.10
-
10.34%
AVT
+30.02%
+145,500
+0.14%
$41.71
34.28% $56.01
0.62%
ARW
+18.62%
+69,320
+0.08%
$48.53
172.33% $132.16
0.50%
APD
-2.21%
-83,676
-0.21%
$106.57
173.97% $291.97
9.29%
A
-1.17%
-45,190
-0.05%
$51.25
140.55% $123.28
4.58%
MMM
-4.48%
-69,587
-0.35%
$119.41
30.51% $155.84
7.36%
24 of 1,053

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.