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%).

2020 Q1 (26 results)
RL
buy
+105,736
+0.26%
$66.83
463.29% $376.43
0.00%
MHK
buy
+197,296
+0.56%
$76.24
33.46% $101.75
0.56%
OC
buy
+192,900
+0.28%
$38.81
196.54% $115.08
0.28%
AXP
buy
+563,900
+1.80%
$85.61
266.01% $313.34
0.00%
LEVI
buy
+796,160
+0.37%
$12.43
84.64% $22.95
0.00%
MS
buy
+2,915,100
+3.69%
$34.00
507.85% $206.67
3.69%
KBH
buy
+1,183,300
+0.80%
$18.10
188.17% $52.16
0.80%
GM
buy
+10,095,386
+7.81%
$20.78
282.10% $79.40
0.00%
DE
buy
+1,011,572
+5.20%
$138.16
305.36% $560.05
5.20%
JPM
+9,202.00%
+460,100
+1.54%
$90.03
243.37% $309.14
1.56%
PHM
+117.16%
+1,801,254
+1.50%
$22.32
430.87% $118.49
2.77%
TOL
+33.60%
+1,250,046
+0.90%
$19.25
621.56% $138.90
3.56%
LEN
+5.86%
+532,818
+0.76%
$38.20
135.21% $89.85
13.69%
DHI
+0.95%
+77,031
+0.10%
$34.00
331.50% $146.71
10.36%
LEN.B
+0.61%
+3,470
+0.00%
$28.92
-
0.62%
F
+0.16%
+54,600
+0.01%
$4.83
196.07% $14.30
6.15%
WHR
+0.09%
+2,400
+0.01%
$85.80
53.25% $40.11
8.81%
ADNT
-4.14%
-74,100
-0.03%
$9.07
139.48% $21.72
0.58%
GS
-11.63%
-382,719
-2.20%
$154.59
547.71% $1,001.29
16.73%
C
-28.97%
-3,452,049
-5.41%
$42.12
-
13.26%
MMM
-48.80%
-12,200
-0.06%
$136.48
14.92% $156.85
0.07%
PWR
-51.51%
-903,607
-1.07%
$31.73
1K+% $650.92
1.00%
TMHC
-90.30%
-409,572
-0.17%
$11.00
550.65% $71.60
0.02%
TPH
-98.66%
-1,205,342
-0.39%
$8.78
434.71% $46.95
0.01%
FDX
-100.00%
-35,200
-0.20%
$151.22
111.11% $319.25
0.00%
GM
-100.00%
-19,981,145
-27.21%
$36.60
-
0.00%
2019 Q4 (19 results)
ADNT
+0.53%
+9,437
+0.00%
$21.25
2.21% $21.72
0.85%
LEN.B
-0.01%
-41
-0.00%
$44.70
-
0.57%
TOL
-0.56%
-21,077
-0.02%
$39.51
251.56% $138.90
3.28%
GM
-0.89%
-179,600
-0.15%
$36.60
-
0.00%
F
-1.35%
-468,694
-0.10%
$9.30
53.76% $14.30
7.09%
C
-1.56%
-188,542
-0.34%
$79.89
-
21.23%
GS
-1.68%
-56,215
-0.29%
$229.93
335.48% $1,001.29
16.88%
WHR
-2.09%
-58,768
-0.19%
$147.53
72.81% $40.11
9.08%
LEN
-2.63%
-246,127
-0.31%
$55.79
61.05% $89.85
11.32%
DHI
-2.83%
-236,721
-0.28%
$52.75
178.12% $146.71
9.55%
AMTD
-27.89%
-2,000
-0.00%
$49.71
97.99% $1.00
0.01%
PWR
-28.72%
-706,897
-0.64%
$40.71
1K+% $650.92
1.59%
TPH
-45.05%
-1,001,830
-0.35%
$15.58
201.34% $46.95
0.42%
TMHC
-47.78%
-415,000
-0.20%
$21.86
227.53% $71.60
0.22%
PHM
-58.02%
-2,125,205
-1.84%
$38.80
205.38% $118.49
1.33%
FDX
-96.89%
-1,096,865
-3.70%
$151.22
111.11% $319.25
0.00%
JPM
-99.76%
-2,069,113
-6.43%
$139.40
121.76% $309.14
0.02%
MS
-100.00%
-273,500
-0.26%
$42.67
384.36% $206.67
0.00%
RSP
-100.00%
-57,500
-0.14%
$108.09
91.08% $206.53
0.00%
45 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.