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
2018 Q1 (20 results)
PWR
QUANTA SERVICES INC
buy
+1,260,700
+0.68%
$34.35
1K+% $689.11
0.68%
GM
GENERAL MOTORS CO GM
buy
+4,086,500
+2.34%
$36.34
-
2.34%
LEN
LENNAR CORP-A
+59.53%
+3,243,016
+3.01%
$58.94
53.51% $90.48
8.06%
LEN.B
LENNAR CORP - B SHS
+21.43%
+101,247
+0.08%
$47.69
-
0.43%
PHM
PULTEGROUP INC
+13.45%
+773,494
+0.36%
$29.49
301.70% $118.46
3.03%
F
FORD MOTOR CO
+11.12%
+1,462,455
+0.25%
$11.08
35.83% $15.05
2.55%
TMHC
TAYLOR MORRISON HOME CORP
+7.65%
+206,150
+0.08%
$23.28
207.17% $71.51
1.06%
C
CITIGROUP INC COM NEW
+3.74%
+434,980
+0.46%
$67.50
-
12.80%
ACM
AECOM
+2.70%
+43,228
+0.02%
$35.63
98.15% $70.60
0.92%
TOL
TOLL BROTHERS INC
+2.68%
+105,704
+0.07%
$43.25
218.38% $137.70
2.75%
ADNT
ADIENT PLC
+1.01%
+19,033
+0.02%
$59.76
62.03% $22.69
1.79%
WHR
WHIRLPOOL CORP
+0.75%
+21,477
+0.05%
$153.11
74.13% $39.61
6.98%
TPH
TRI POINTE HOMES INC
-0.15%
-7,669
-0.00%
$16.43
185.76% $46.95
1.33%
DHI
DR HORTON INC
-0.31%
-25,153
-0.02%
$43.84
230.93% $145.08
5.63%
FDX
FEDEX CORP
-2.27%
-67,386
-0.25%
$240.11
37.13% $329.27
10.97%
JPM
JPMORGAN CHASE & CO
-2.74%
-188,172
-0.33%
$109.97
183.92% $312.23
11.54%
GS
GOLDMAN SACHS GROUP INC
-3.10%
-114,693
-0.45%
$251.86
318.38% $1,053.73
14.20%
EADSY
AIRBUS SE - UNSP ADR
-21.46%
-7,642,700
-3.47%
$28.84
-
12.69%
USG
USG CORP
-100.00%
-2,318,853
-1.41%
$38.56
13.90% $33.20
0.00%
CAA
CALATLANTIC GROUP INC
-100.00%
-3,071,013
-2.72%
$56.39
-
0.00%
2017 Q4 (21 results)
LEN.B
LENNAR CORP - B SHS
buy
+472,480
+0.37%
$51.68
-
0.37%
F
FORD MOTOR CO
buy
+13,146,048
+2.48%
$12.49
20.50% $15.05
2.48%
TMHC
TAYLOR MORRISON HOME CORP
+6.70%
+169,244
+0.06%
$24.47
192.23% $71.51
1.00%
WHR
WHIRLPOOL CORP
+4.20%
+115,880
+0.29%
$168.64
76.51% $39.61
7.32%
C
CITIGROUP INC COM NEW
+0.95%
+109,306
+0.12%
$74.41
-
13.04%
ADNT
ADIENT PLC
+0.72%
+13,500
+0.02%
$78.70
71.17% $22.69
2.24%
PHM
PULTEGROUP INC
+0.26%
+14,853
+0.01%
$33.25
256.27% $118.46
2.89%
TPH
TRI POINTE HOMES INC
-0.19%
-10,000
-0.00%
$17.92
162.00% $46.95
1.39%
GS
GOLDMAN SACHS GROUP INC
-0.20%
-7,450
-0.03%
$254.76
313.62% $1,053.73
14.22%
DHI
DR HORTON INC
-0.31%
-25,300
-0.02%
$51.07
184.08% $145.08
6.31%
FDX
FEDEX CORP
-0.33%
-9,710
-0.04%
$249.54
31.95% $329.27
11.19%
EADSY
AIRBUS SE - UNSP ADR
-0.42%
-151,000
-0.06%
$24.78
-
13.32%
ACM
AECOM
-0.43%
-6,858
-0.00%
$37.15
90.04% $70.60
0.90%
JPM
JPMORGAN CHASE & CO
-0.70%
-48,290
-0.08%
$106.94
191.97% $312.23
11.07%
USG
USG CORP
-1.17%
-27,500
-0.02%
$38.56
13.90% $33.20
0.00%
LEN
LENNAR CORP-A
-1.55%
-85,902
-0.08%
$63.24
43.07% $90.48
5.20%
TOL
TOLL BROTHERS INC
-3.29%
-134,251
-0.10%
$48.02
186.75% $137.70
2.86%
CAA
CALATLANTIC GROUP INC
-3.97%
-127,000
-0.11%
$56.39
-
0.00%
PX
PRAXAIR INC
-51.25%
-23,600
-0.06%
$154.69
-
0.05%
BA
BOEING CO/THE
-100.00%
-793,498
-3.04%
$254.21
14.59% $217.12
0.00%
LOW
LOWE'S COS INC
-100.00%
-7,037,051
-8.49%
$79.94
163.85% $210.92
0.00%
41 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.