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%).

2023 Q3 (24 results)
NOV
buy
+1,561,900
+0.42%
$20.90
-
0.42%
CRH
buy
+11,038,427
+7.83%
$54.73
91.96% $105.06
7.83%
C
+20.00%
+2,193,883
+1.17%
$41.13
-
7.02%
ARW
+17.30%
+259,090
+0.42%
$125.24
74.94% $219.09
2.85%
IP
+7.52%
+685,850
+0.32%
$35.47
5.24% $33.61
4.51%
OSK
+4.28%
+100,861
+0.12%
$95.43
36.78% $130.53
3.04%
AVT
+3.56%
+129,600
+0.08%
$48.19
80.14% $86.81
2.36%
GS
+2.57%
+58,371
+0.24%
$323.57
221.01% $1,038.68
9.79%
GM
+0.83%
+183,770
+0.08%
$32.97
-
9.50%
MTH
+0.38%
+3,059
+0.00%
$122.39
44.17% $68.33
1.29%
TOL
+0.29%
+15,960
+0.02%
$73.96
86.47% $137.91
5.33%
WRK
-0.31%
-41,700
-0.02%
$35.80
-
6.28%
LEN.B
-0.74%
-4,270
-0.01%
$102.23
-
0.75%
LEN
-0.93%
-84,000
-0.12%
$112.23
19.37% $90.49
13.07%
LEA
-1.06%
-19,200
-0.03%
$134.20
5.44% $141.50
3.11%
PHM
-1.41%
-81,332
-0.08%
$74.05
59.89% $118.40
5.47%
JPM
-1.83%
-87,900
-0.17%
$145.02
115.40% $312.37
8.87%
TEX
-2.17%
-16,000
-0.01%
$57.62
4.86% $60.42
0.54%
DHI
-2.25%
-80,860
-0.11%
$107.47
35.48% $145.60
4.90%
WHR
-24.95%
-526,860
-0.91%
$133.70
70.48% $39.47
0.00%
GIL
-46.29%
-484,106
-0.18%
$28.01
105.68% $57.61
0.00%
ALV
-48.38%
-37,755
-0.05%
$96.48
32.21% $127.56
0.00%
BAC
-100.00%
-1,244,500
-0.46%
$28.69
87.63% $53.83
0.00%
CRH
-100.00%
-2,090,525
-1.51%
$55.73
-
0.00%
2023 Q2 (25 results)
TEX
buy
+739,010
+0.59%
$59.83
0.99% $60.42
0.59%
ARW
+122.93%
+826,051
+1.57%
$143.23
52.96% $219.09
2.85%
IP
+43.34%
+2,758,480
+1.17%
$31.81
5.66% $33.61
3.85%
CRH
+21.68%
+372,480
+0.28%
$55.73
-
0.00%
OSK
+20.46%
+400,519
+0.46%
$86.59
50.74% $130.53
2.71%
AVT
+15.36%
+484,986
+0.32%
$50.45
72.07% $86.81
2.44%
C
+8.82%
+889,450
+0.54%
$46.04
-
6.71%
GM
+8.76%
+1,774,100
+0.91%
$38.56
-
11.28%
WRK
+6.90%
+874,750
+0.34%
$29.07
-
5.23%
LEA
+4.66%
+80,480
+0.15%
$143.55
1.43% $141.50
3.45%
TOL
+3.57%
+191,012
+0.20%
$79.07
74.42% $137.91
5.81%
PHM
+2.57%
+144,960
+0.15%
$77.68
52.42% $118.40
5.97%
GS
+2.28%
+50,768
+0.22%
$322.54
222.03% $1,038.68
9.75%
JPM
+1.44%
+68,120
+0.13%
$145.44
114.78% $312.37
9.28%
MTH
+0.05%
+440
+0.00%
$142.27
51.97% $68.33
1.53%
LEN
-0.39%
-35,138
-0.06%
$125.31
27.79% $90.49
15.09%
BAC
-0.40%
-5,000
-0.00%
$28.69
87.63% $53.83
0.00%
LEN.B
-0.67%
-3,875
-0.01%
$112.98
-
0.86%
WHR
-0.70%
-14,860
-0.03%
$148.79
73.47% $39.47
4.17%
DHI
-1.58%
-57,581
-0.09%
$121.69
19.65% $145.60
5.81%
GIL
-4.06%
-44,260
-0.02%
$32.24
78.69% $57.61
0.45%
SWK
-100.00%
-14,430
-0.02%
$80.58
2.61% $78.48
0.00%
BIL
-100.00%
-5,350
-0.01%
$91.82
0.40% $91.45
0.00%
F
-100.00%
-5,576,500
-0.93%
$12.60
18.25% $14.90
0.00%
MDC
-100.00%
-66,559
-0.03%
$38.87
-
0.00%
49 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.