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%).

2021 Q2 (19 results)
SH
+12.10%
+18,750
+0.03%
$61.56
45.47% $33.57
0.31%
LEN
-0.04%
-2,735
-0.01%
$99.35
9.11% $90.30
20.39%
LEN.B
-0.36%
-1,646
-0.00%
$81.45
-
1.08%
GS
-0.87%
-23,270
-0.26%
$379.53
180.02% $1,062.75
29.32%
GM
-1.26%
-132,730
-0.23%
$59.17
-
18.01%
WHR
-1.63%
-45,360
-0.29%
$218.02
80.33% $42.89
17.45%
TOL
-3.96%
-212,064
-0.36%
$57.81
154.51% $147.13
8.69%
DHI
-27.98%
-301,499
-0.80%
$90.37
70.51% $154.09
2.05%
MDC
-32.71%
-12,152
-0.02%
$50.60
-
0.04%
LEA
-70.34%
-361,011
-1.85%
$175.28
17.18% $145.16
0.78%
SCHW
-88.50%
-1,110,460
-2.36%
$72.81
25.12% $91.10
0.31%
BRK.B
-91.25%
-271,147
-2.20%
$277.90
-
0.21%
BG
-93.48%
-580,900
-1.33%
$78.15
62.73% $127.17
0.00%
MS
-95.15%
-5,417,974
-14.52%
$91.69
133.44% $214.04
0.74%
CF
-98.04%
-2,426,061
-3.65%
$51.44
112.82% $109.48
0.07%
OC
-100.00%
-243,926
-0.66%
$92.09
31.87% $121.44
0.00%
PHM
-100.00%
-1,008,744
-1.55%
$52.44
134.88% $123.17
0.00%
ALV
-100.00%
-28,500
-0.08%
$92.81
38.49% $128.53
0.00%
DE
-100.00%
-595,557
-6.51%
$374.14
54.35% $577.48
0.00%
2021 Q1 (23 results)
SH
buy
+155,000
+0.23%
$67.04
49.92% $33.57
0.23%
PSQ
+23.46%
+38,200
+0.06%
$69.55
62.85% $25.84
0.32%
WHR
+0.04%
+1,058
+0.01%
$220.35
80.54% $42.89
13.86%
LEN.B
+0.03%
+123
+0.00%
$82.34
-
0.85%
TOL
-0.04%
-2,327
-0.00%
$56.73
159.35% $147.13
6.87%
LEN
-6.87%
-518,620
-1.19%
$101.23
10.80% $90.30
16.07%
GS
-12.97%
-397,341
-2.94%
$327.00
225.00% $1,062.75
19.71%
BRK.B
-24.85%
-98,279
-0.57%
$255.47
-
1.72%
CF
-27.18%
-923,700
-0.95%
$45.38
141.25% $109.48
2.54%
SCHW
-28.16%
-491,730
-0.72%
$65.18
39.77% $91.10
1.85%
MS
-40.32%
-3,846,281
-6.75%
$77.66
175.61% $214.04
9.99%
GM
-42.62%
-7,837,812
-10.18%
$57.46
-
13.70%
BG
-42.79%
-464,761
-0.83%
$79.27
60.43% $127.17
1.11%
OC
-43.99%
-191,570
-0.40%
$92.09
31.87% $121.44
0.00%
PHM
-47.16%
-900,396
-1.07%
$52.44
134.88% $123.17
0.00%
DE
-58.36%
-834,815
-7.06%
$374.14
54.35% $577.48
0.00%
ALV
-59.11%
-41,200
-0.09%
$92.81
38.49% $128.53
0.00%
DHI
-67.51%
-2,238,596
-4.51%
$89.12
72.90% $154.09
2.17%
FDX
-100.00%
-2,500
-0.01%
$259.60
30.32% $338.31
0.00%
ADNT
-100.00%
-1,460,196
-1.15%
$34.77
34.77% $22.68
0.00%
PWR
-100.00%
-218,595
-0.36%
$72.02
882.71% $707.74
0.00%
C
-100.00%
-4,649,084
-6.48%
$61.66
-
0.00%
F
-100.00%
-19,458,550
-3.87%
$8.79
68.83% $14.84
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.