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%).

2014 Q1 (23 results)
SLB
buy
+3,564,460
+7.13%
$97.50
43.06% $55.52
7.13%
WFC
buy
+92,000
+0.09%
$49.74
63.81% $81.48
0.00%
OC
+44.52%
+354,294
+0.31%
$43.17
170.70% $116.86
1.02%
SJR
+21.58%
+795,690
+0.50%
$30.76
-
2.83%
UPS
+9.32%
+398,136
+0.80%
$97.38
7.76% $104.94
9.34%
MMM
+3.63%
+93,258
+0.26%
$135.66
15.58% $156.80
7.40%
WHR
+3.36%
+77,170
+0.24%
$149.46
73.04% $40.29
7.27%
BHI
+2.20%
+202,087
+0.27%
$65.02
-
12.55%
PX
+1.74%
+9,830
+0.03%
$130.97
-
1.55%
AVT
+1.65%
+10,540
+0.01%
$46.53
86.26% $86.67
0.62%
FDX
+0.87%
+38,806
+0.11%
$132.56
146.97% $327.38
12.29%
LOW
+0.85%
+95,129
+0.10%
$48.90
345.64% $217.92
11.29%
DVN
-0.91%
-27,798
-0.04%
$66.93
30.49% $46.52
4.15%
LUV
-1.34%
-152,680
-0.07%
$23.61
76.66% $41.71
5.43%
ARW
-2.53%
-11,000
-0.01%
$59.36
267.19% $217.97
0.52%
MSFT
-12.89%
-256,100
-0.22%
$40.99
852.01% $390.23
1.46%
BA
-22.85%
-353,775
-0.91%
$125.49
71.26% $214.91
3.08%
APD
-26.18%
-971,045
-2.37%
$119.04
134.53% $279.18
6.69%
TEL
-41.24%
-1,986,486
-2.45%
$60.21
236.69% $202.72
3.50%
AMTD
-57.50%
-9,390
-0.01%
$34.01
97.00% $1.02
0.00%
A
-62.52%
-2,303,745
-2.64%
$55.92
131.60% $129.51
1.58%
PAA
-100.00%
-83,000
-0.09%
$51.77
-
0.00%
PKI
-100.00%
-1,208,635
-1.02%
$41.23
-
0.00%
2013 Q4 (22 results)
RHJI
buy
+1,856,194
+0.20%
$5.08
-
0.20%
OC
buy
+795,850
+0.68%
$40.72
186.98% $116.86
0.68%
SJR
+84.27%
+1,686,185
+0.94%
$26.61
-
2.05%
UPS
+7.40%
+294,399
+0.65%
$105.08
0.13% $104.94
9.41%
MSFT
+4.34%
+82,600
+0.06%
$37.41
943.12% $390.23
1.56%
WHR
+3.67%
+81,110
+0.27%
$156.86
74.31% $40.29
7.54%
BHI
+2.65%
+237,830
+0.28%
$55.26
-
10.65%
TEL
+2.08%
+97,950
+0.11%
$55.11
267.85% $202.72
5.56%
AVT
+1.59%
+10,030
+0.01%
$44.11
96.49% $86.67
0.59%
APD
-0.05%
-1,880
-0.00%
$111.78
149.76% $279.18
8.68%
LUV
-0.42%
-48,390
-0.02%
$18.84
121.39% $41.71
4.48%
FDX
-0.67%
-30,110
-0.09%
$143.77
127.71% $327.38
13.49%
PKI
-0.74%
-8,980
-0.01%
$41.23
-
0.00%
ARW
-1.37%
-6,045
-0.01%
$54.25
301.78% $217.97
0.49%
MMM
-2.16%
-56,555
-0.17%
$140.25
11.80% $156.80
7.54%
PX
-2.20%
-12,745
-0.03%
$130.03
-
1.54%
A
-3.07%
-116,750
-0.14%
$57.19
126.46% $129.51
4.41%
LOW
-3.29%
-378,995
-0.39%
$49.55
339.80% $217.92
11.57%
BA
-12.42%
-219,440
-0.63%
$136.49
57.46% $214.91
4.43%
DVN
-30.45%
-1,335,242
-1.73%
$61.87
24.81% $46.52
3.95%
AMIC
-48.76%
-97,841
-0.02%
$12.02
-
0.03%
RHJI
-100.00%
-1,856,194
-0.15%
$3.87
-
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.