← All Managers

Edgar Wachenheim

Greenhaven Associates

Value investor

$6.07B

Portfolio Value

27

Holdings

Q1 '26

Period

2026-04-06

Filed

📉

Simulated 13F Return

⚠️ Approximation

Total Return

+8.01%

Q1 '24 → Q4 '25

Annualized

+4.5%/yr

S&P: +7.61%/yr

Alpha (vs S&P)

-5.71%

7 quarters tracked

1-Year Return

+8.02%

α -5.69%

⚠️ Approximation only. 13F filings are delayed ~45 days. Options, shorts, and intra-quarter trades not captured.

📈 Recent Activity

Changes from previous quarter

GMREDUCED
15.4% of portfolio
-17% shares-4.6pp
LENINCREASED
15.2% of portfolio
+5% shares-1.6pp
TOLINCREASED
12.7% of portfolio
+1% shares+0.4pp
PHMREDUCED
10.6% of portfolio
-1% shares+0.1pp
DHIREDUCED
7.8% of portfolio
-0% shares-0.3pp
OSKINCREASED
6.1% of portfolio
+0% shares+1.0pp
ARWREDUCED
4.5% of portfolio
-0% shares+1.1pp
AVTREDUCED
4.0% of portfolio
-0% shares+0.9pp
BAXINCREASED
4.0% of portfolio
+34% shares+0.6pp
SLBINCREASED
3.9% of portfolio
+0% shares+1.0pp
ICLRINCREASED
3.6% of portfolio
+114x shares+3.6pp
LEAREDUCED
3.4% of portfolio
-4% shares+0.1pp
AVTRINCREASED
2.9% of portfolio
+10% shares-0.9pp
NOVINCREASED
1.8% of portfolio
+0% shares+0.3pp
VBILREDUCED
1.5% of portfolio
+55% shares+0.5pp
MTHREDUCED
1.5% of portfolio
-1% shares-0.1pp
TMHCREDUCED
0.3% of portfolio
+470% shares+0.2pp
DNOWNEW
0.2% of portfolio
New position
CRHREDUCED
<0.1% of portfolio
-13% shares-0.0pp
TEXREDUCED
<0.1% of portfolio
-44% shares
STLAINCREASED
<0.1% of portfolio
+3% shares
MRPSOLD
was 2.2%
Sold out position
Filing price: $29.87
TFXSOLD
was 0.2%
Sold out position
Filing price: $122.04
CSOLD
was 0.1%
Sold out position
Filing price: $116.69
RHISOLD
was <0.1%
Sold out position
Filing price: $27.16

Sold Out (4)

SOLDCCitigroup Inc (C)was 0.06%@$116.69
SOLDMRPMillrose Properties (MRP)was 2.23%@$29.87
SOLDRHIRobert Half Inc (RHI)was 0.05%@$27.16
SOLDTFXTeleflex Inc (TFX)was 0.24%@$122.04

📊 Sector Breakdown

Portfolio allocation by sector

Unknown 96.0%Energy 3.9%Financials 0.0%

💼 Holdings

🔍

27 of 27 positions · $6.07B

This quarter: 1 new position, increased 9, reduced 11, sold 4. Net seller.

GMREDUCED
15.4%
15.4% of portfolio (was 20.0%, trimmed)
Filed ~$75
—📄
LENINCREASED
15.2%
15.2% of portfolio (was 16.8%, added)
Filed ~$87
—📄
TOLINCREASED
12.7%
12.7% of portfolio (was 12.3%, added)
Filed ~$136
—📄
PHMREDUCED
10.6%
10.6% of portfolio (was 10.5%, trimmed)
Filed ~$118
—📄
DHIREDUCED
7.8%
7.8% of portfolio (was 8.1%, trimmed)
Filed ~$137
—📄
OSKINCREASED
6.1%
6.1% of portfolio (was 5.1%, added)
Filed ~$147
—📄
ARWREDUCED
4.5%
4.5% of portfolio (was 3.4%, trimmed)
Filed ~$143
—📄
AVTREDUCED
4.0%
4.0% of portfolio (was 3.1%, trimmed)
Filed ~$62
—📄
BAXINCREASED
4.0%
4.0% of portfolio (was 3.3%, added)
Filed ~$17
—📄
SLBINCREASED
3.9%
3.9% of portfolio (was 2.9%, added)
Filed ~$51
—📄
ICLRINCREASED
3.6%
3.6% of portfolio (was 0.1%, added)
Filed ~$111
—📄
LEAREDUCED
3.4%
3.4% of portfolio (was 3.3%, trimmed)
Filed ~$121
—📄
AVTRINCREASED
2.9%
2.9% of portfolio (was 3.8%, added)
Filed ~$8
—📄
NOVINCREASED
1.8%
1.8% of portfolio (was 1.5%, added)
Filed ~$19
—📄
VBILREDUCED
1.5%
1.5% of portfolio (was 0.9%, trimmed)
Filed ~$76
—📄
MTHREDUCED
1.5%
1.5% of portfolio (was 1.6%, trimmed)
Filed ~$62
—📄
LEN
0.5%
0.5% of portfolio
Filed ~$84
—📄
TMHCREDUCED
0.3%
0.3% of portfolio (was <0.1%, trimmed)
Filed ~$58
—📄
DNOWNEW
0.2%
0.2% of portfolio (new position)
Filed ~$12
—📄
CRHREDUCED
<0.1%
<0.1% of portfolio (was <0.1%, trimmed)
Filed ~$105
—📄
A
<0.1%
<0.1% of portfolio
Filed ~$114
—📄
JPM
<0.1%
<0.1% of portfolio
Filed ~$294
—📄
SCHW
<0.1%
<0.1% of portfolio
Filed ~$94
—📄
TEXREDUCED
<0.1%
<0.1% of portfolio (was <0.1%, trimmed)
Filed ~$59
—📄
UNP
<0.1%
<0.1% of portfolio
Filed ~$243
—📄
1–25 of 27

🚫 Sold Out (4 positions)

SOLDCCitigroup Inc (C)was 0.06%@$116.6933260 shares · $3.9M
SOLDMRPMillrose Properties (MRP)was 2.23%@$29.874596584 shares · $137.3M
SOLDRHIRobert Half Inc (RHI)was 0.05%@$27.16104700 shares · $2.8M
SOLDTFXTeleflex Inc (TFX)was 0.24%@$122.04122079 shares · $14.9M