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%).

2024 Q1 (20 results)
G
+259.19%
+784,830
+0.24%
$32.95
3.22% $31.89
0.33%
NOV
+13.11%
+208,576
+0.04%
$19.52
-
0.32%
IP
+3.36%
+329,990
+0.12%
$39.02
10.43% $34.95
3.65%
TEX
+1.35%
+19,600
+0.01%
$64.40
2.52% $62.78
0.88%
ARW
+1.33%
+24,300
+0.03%
$129.46
72.15% $222.86
2.21%
DHI
+1.13%
+40,045
+0.06%
$164.55
6.15% $154.43
5.44%
C
+1.11%
+178,455
+0.10%
$63.24
-
9.49%
AVT
+0.62%
+23,738
+0.01%
$49.58
78.48% $88.49
1.76%
GM
+0.50%
+115,900
+0.05%
$45.35
-
9.67%
OSK
+0.42%
+10,300
+0.01%
$124.71
7.42% $133.96
2.85%
LEA
+0.35%
+6,200
+0.01%
$144.88
0.08% $145.00
2.40%
MTH
+0.01%
+114
+0.00%
$175.46
58.06% $73.59
1.34%
TOL
-0.58%
-32,093
-0.04%
$129.37
13.79% $147.21
6.57%
PHM
-0.97%
-55,550
-0.06%
$120.62
2.80% $124.00
6.30%
CRH
-1.02%
-113,140
-0.09%
$86.26
21.53% $104.83
8.76%
LEN
-1.21%
-109,254
-0.17%
$171.98
44.79% $94.95
14.15%
GS
-1.47%
-34,300
-0.13%
$417.69
147.94% $1,035.64
8.83%
JPM
-2.06%
-97,120
-0.18%
$200.30
56.51% $313.49
8.53%
WRK
-5.71%
-766,210
-0.35%
$49.45
-
0.00%
LEN.B
-9.24%
-52,609
-0.07%
$154.18
-
0.73%
2023 Q4 (23 results)
G
buy
+302,805
+0.11%
$34.71
8.12% $31.89
0.11%
TEX
+101.48%
+733,690
+0.45%
$57.46
9.26% $62.78
0.89%
C
+22.40%
+2,948,512
+1.62%
$51.44
-
8.84%
ARW
+3.95%
+69,400
+0.09%
$122.25
82.30% $222.86
2.38%
GM
+3.68%
+818,270
+0.31%
$35.92
-
8.82%
NOV
+1.82%
+28,500
+0.01%
$20.28
-
0.34%
AVT
+1.66%
+62,710
+0.03%
$50.40
75.58% $88.49
2.06%
MTH
+1.58%
+12,841
+0.02%
$174.20
57.76% $73.59
1.54%
DHI
+0.98%
+34,366
+0.06%
$151.98
1.61% $154.43
5.75%
CRH
+0.94%
+103,510
+0.08%
$69.16
51.58% $104.83
8.22%
LEN
+0.67%
+60,461
+0.10%
$149.04
36.29% $94.95
14.37%
OSK
+0.45%
+11,100
+0.01%
$108.41
23.57% $133.96
2.85%
PHM
+0.43%
+24,350
+0.03%
$103.22
20.13% $124.00
6.30%
IP
+0.26%
+25,640
+0.01%
$36.15
3.32% $34.95
3.79%
LEA
+0.17%
+3,030
+0.00%
$141.21
2.68% $145.00
2.70%
JPM
+0.10%
+4,500
+0.01%
$170.10
84.30% $313.49
8.57%
LEN.B
+0.07%
+385
+0.00%
$134.05
-
0.81%
GS
-0.15%
-3,460
-0.01%
$385.77
168.46% $1,035.64
9.59%
TOL
-0.16%
-8,920
-0.01%
$102.79
43.21% $147.21
6.08%
WRK
-0.81%
-109,149
-0.05%
$41.52
-
5.94%
ALV
-100.00%
-40,285
-0.04%
$96.48
33.91% $129.20
0.00%
GIL
-100.00%
-561,734
-0.17%
$28.01
113.14% $59.70
0.00%
WHR
-100.00%
-1,585,070
-2.26%
$133.70
68.28% $42.41
0.00%
43 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.