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%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2016 Q3 (21 results)
AMTD
TD AMERITRADE HOLDING CORP
buy
+6,840
+0.00%
$35.23
97.16% $1.00
0.00%
BA
BOEING CO/THE
+31.17%
+410,708
+1.03%
$131.74
66.27% $219.05
4.34%
TOL
TOLL BROTHERS INC
+26.24%
+696,728
+0.40%
$29.86
392.73% $147.13
1.91%
CAA
CALATLANTIC GROUP INC
+24.85%
+244,388
+0.16%
$33.44
-
0.78%
ACM
AECOM
+24.59%
+370,992
+0.21%
$29.73
135.85% $70.12
1.07%
PHM
PULTEGROUP INC
+16.85%
+800,784
+0.31%
$20.04
514.62% $123.17
2.12%
STRL
STERLING CONSTRUCTION CO
+7.00%
+5,537
+0.00%
$7.74
10K+% $858.99
0.01%
C
CITIGROUP INC COM NEW
+5.93%
+631,024
+0.57%
$47.23
-
10.15%
LEN
LENNAR CORP-A
+5.46%
+267,115
+0.21%
$41.51
117.54% $90.30
4.09%
TPH
TRI POINTE HOMES INC
+2.96%
+148,288
+0.04%
$13.18
256.22% $46.95
1.30%
EADSY
AIRBUS SE - UNSP ADR
+2.35%
+791,440
+0.23%
$15.10
-
9.93%
DHI
DR HORTON INC
+1.67%
+111,616
+0.06%
$30.20
410.23% $154.09
3.91%
GS
GOLDMAN SACHS GROUP INC
-0.05%
-1,889
-0.01%
$161.27
558.99% $1,062.75
11.52%
WHR
WHIRLPOOL CORP
-0.40%
-10,453
-0.03%
$162.16
73.55% $42.89
8.09%
USG
USG CORP
-0.70%
-25,077
-0.01%
$25.85
29.94% $33.59
1.75%
OC
OWENS CORNING
-1.71%
-56,349
-0.06%
$53.39
127.46% $121.44
3.29%
JPM
JPMORGAN CHASE & CO
-4.80%
-392,612
-0.50%
$66.59
381.63% $320.72
9.89%
FDX
FEDEX CORP
-5.53%
-264,014
-0.88%
$174.68
93.67% $338.31
15.02%
LOW
LOWE'S COS INC
-8.32%
-691,505
-0.95%
$72.21
205.75% $220.78
10.50%
MMM
3M CO
-77.73%
-174,529
-0.59%
$176.24
10.17% $158.32
0.17%
MAS
MASCO CORP
-100.00%
-1,891,568
-1.12%
$30.94
139.27% $74.03
0.00%
2016 Q2 (24 results)
STRL
STERLING CONSTRUCTION CO
buy
+79,086
+0.01%
$4.91
17K+% $858.99
0.01%
ACM
AECOM
buy
+1,508,915
+0.94%
$31.77
120.71% $70.12
0.94%
TOL
TOLL BROTHERS INC
+59.61%
+991,500
+0.52%
$26.91
446.75% $147.13
1.40%
CAA
CALATLANTIC GROUP INC
+55.20%
+349,833
+0.25%
$36.71
-
0.71%
C
CITIGROUP INC COM NEW
+36.72%
+2,857,306
+2.38%
$42.39
-
8.84%
PHM
PULTEGROUP INC
+9.59%
+415,913
+0.16%
$19.49
531.96% $123.17
1.82%
EADSY
AIRBUS SE - UNSP ADR
+6.35%
+2,012,575
+0.57%
$14.42
-
9.53%
GS
GOLDMAN SACHS GROUP INC
+5.86%
+207,352
+0.60%
$148.58
615.27% $1,062.75
10.92%
BA
BOEING CO/THE
+4.30%
+54,337
+0.14%
$129.87
68.67% $219.05
3.36%
TPH
TRI POINTE HOMES INC
+0.69%
+34,500
+0.01%
$11.82
297.20% $46.95
1.16%
WHR
WHIRLPOOL CORP
-0.19%
-5,033
-0.02%
$166.64
74.26% $42.89
8.58%
LEN
LENNAR CORP-A
-0.20%
-10,007
-0.01%
$45.20
99.80% $90.30
4.34%
DHI
DR HORTON INC
-0.77%
-51,702
-0.03%
$31.48
389.49% $154.09
4.12%
USG
USG CORP
-1.49%
-54,000
-0.03%
$26.96
24.59% $33.59
1.89%
FDX
FEDEX CORP
-2.92%
-143,321
-0.43%
$151.78
122.89% $338.31
14.20%
OC
OWENS CORNING
-3.40%
-115,830
-0.12%
$51.52
135.71% $121.44
3.32%
LOW
LOWE'S COS INC
-6.03%
-533,695
-0.83%
$79.17
178.87% $220.78
12.91%
JPM
JPMORGAN CHASE & CO
-9.61%
-869,784
-1.05%
$61.66
420.14% $320.72
9.89%
MAS
MASCO CORP
-28.16%
-741,402
-0.45%
$30.94
139.27% $74.03
0.00%
MMM
3M CO
-55.35%
-278,326
-0.96%
$175.12
9.59% $158.32
0.77%
ELUXY
ELECTROLUX AB -SPONS ADR B
-100.00%
-1,030,406
-1.06%
$52.34
-
0.00%
AMTD
TD AMERITRADE HOLDING CORP
-100.00%
-6,940
-0.00%
$31.56
96.83% $1.00
0.00%
WFC
WELLS FARGO & CO
-100.00%
-1,166,104
-1.11%
$48.36
73.14% $83.73
0.00%
ARG
AIRGAS INC
-100.00%
-19,200
-0.05%
$141.61
-
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.