Edgar Wachenheim III's Portfolio

Greenhaven Associates 13F holdings

What is Edgar Wachenheim III's portfolio?

Greenhaven Associates has disclosed a total of 25 security holdings in their (2015 Q1) SEC 13F filing(s) with portfolio value of $5,552,791,000.

What stocks does Edgar Wachenheim III own?

In Edgar Wachenheim III's portfolio as of 31 Mar 2015, the top 5 holdings are (LOW) LOWE'S COS INC (14.45%), (FDX) FEDEX CORP (13.55%), (GS) GOLDMAN SACHS GROUP INC (10.59%), (JPM) JPMORGAN CHASE & CO (9.63%) and (WHR) WHIRLPOOL CORP (9.02%).

To see the historical data of Greenhaven Associates's portfolio holdings please click on the "2015 Q1" dropdown menu and select the date.

To see Greenhaven Associates's original 13F reports (2015 Q1), please click on the "important" button.

Portfolio value: $5,552M+
Period: 2015 Q1
Number of stock: 25
Update: 01 May 2015
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
MMM
3M CO
4.72%
1,588,804
$164.95
20.99% $130.32
$262,073,000
-28.32% (-627,750)
-1.86%
A
AGILENT TECHNOLOGIES INC
0.01%
10,700
$41.59
223.38% $134.49
$445,000
EADSY
AIRBUS SE - UNSP ADR
7.05%
24,147,380
$16.21
122.95% $36.14
$391,429,000
buy
+7.05%
ARG
AIRGAS INC
2.63%
1,243,388
$106.11
-
$131,936,330
+14.63% (+158,691)
+0.34%
AMIC
AMIC HOLDINGS INC
0.02%
99,012
$10.21
-
$1,011,000
-0.98% (-980)
-0.00%
BHI
BAKER HUGHES A GE CO LLC
0.10%
84,200
$63.57
-
$5,353,000
-50.83% (-87,048)
-0.10%
BA
BOEING CO/THE
0.91%
298,844
$150.08
2.01% $153.10
$44,850,660
-74.11% (-855,513)
-2.60%
C
CITIGROUP INC COM NEW
3.91%
4,213,334
$51.52
37.33% $70.75
$217,071,000
+2.50% (+102,685)
+0.10%
DHI
DR HORTON INC
1.16%
1,979,425
$28.48
507.24% $172.94
$56,373,625
+11.21% (+199,500)
+0.12%
FDX
FEDEX CORP
13.55%
4,546,599
$165.45
84.44% $305.15
$752,235,000
-0.17% (-7,730)
-0.02%
GS
GOLDMAN SACHS GROUP INC
10.59%
3,128,715
$187.97
220.81% $603.03
$588,105,000
+10.83% (+305,797)
+1.04%
JPM
JPMORGAN CHASE & CO
9.63%
7,591,159
$60.58
313.16% $250.29
$459,872,100
+18.90% (+1,206,713)
+1.53%
LOW
LOWE'S COS INC
14.45%
10,787,799
$74.39
270.10% $275.32
$802,504,000
-4.12% (-463,834)
-0.62%
MAS
MASCO CORP
1.23%
2,548,800
$26.70
207.75% $82.17
$68,053,000
+5.93% (+142,600)
+0.07%
OC
OWENS CORNING
2.48%
2,680,499
$43.40
385.74% $210.81
$116,333,685
+5.84% (+147,853)
+0.14%
1684442D
PALL CORP
0.01%
3,500
$100.29
-
$351,000
PX
PRAXAIR INC
1.80%
826,792
$120.74
88.41% $13.99
$99,827,000
-38.49% (-517,444)
-1.13%
SLB
SCHLUMBERGER LTD
6.49%
3,582,348
$83.44
47.57% $43.75
$298,911,220
+3.28% (+113,784)
+0.21%
AMTD
TD AMERITRADE HOLDING CORP
0.00%
6,940
$37.32
96.60% $1.27
$259,000
UNP
UNION PACIFIC CORP
0.00%
1,656
$108.27
130.28% $249.32
$179,300
20 of 25

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
SJR
SUPERIOR ENERGY SERVICES INC
4,493,283
-1.63%
MSFT
MICROSOFT CORP
7,026
-0.01%
DVN
DEVON ENERGY CORP
1,185,978
-2.56%
APD
AIR PRODUCTS & CHEMICALS INC
1,517
-0.01%

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.