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
MMM
4.72%
1,588,804
$164.95
20.99% $130.32
$262,073,000
-28.32% (-627,750)
-1.86%
A
0.01%
10,700
$41.59
223.38% $134.49
$445,000
EADSY
7.05%
24,147,380
$16.21
122.95% $36.14
$391,429,000
buy
+7.05%
ARG
2.63%
1,373,910
$106.11
-
$145,786,000
+14.63% (+175,350)
+0.34%
AMIC
0.02%
99,012
$10.21
-
$1,011,000
-0.98% (-980)
-0.00%
BHI
0.10%
84,200
$63.57
-
$5,353,000
-50.83% (-87,048)
-0.10%
BA
0.91%
335,780
$150.08
2.01% $153.10
$50,394,000
-74.11% (-961,251)
-2.60%
C
3.91%
4,213,334
$51.52
37.33% $70.75
$217,071,000
+2.50% (+102,685)
+0.10%
DHI
1.16%
2,262,200
$28.48
507.24% $172.94
$64,427,000
+11.21% (+228,000)
+0.12%
FDX
13.55%
4,546,599
$165.45
84.44% $305.15
$752,235,000
-0.17% (-7,730)
-0.02%
GS
10.59%
3,128,715
$187.97
220.81% $603.03
$588,105,000
+10.83% (+305,797)
+1.04%
JPM
9.63%
8,826,930
$60.58
313.16% $250.29
$534,735,000
+18.90% (+1,403,155)
+1.53%
LOW
14.45%
10,787,799
$74.39
270.10% $275.32
$802,504,000
-4.12% (-463,834)
-0.62%
MAS
1.23%
2,548,800
$26.70
207.75% $82.17
$68,053,000
+5.93% (+142,600)
+0.07%
OC
2.48%
3,172,189
$43.40
385.74% $210.81
$137,673,000
+5.84% (+174,975)
+0.14%
1684442D
0.01%
3,500
$100.29
-
$351,000
PX
1.80%
826,792
$120.74
88.41% $13.99
$99,827,000
-38.49% (-517,444)
-1.13%
SLB
6.49%
4,316,083
$83.44
47.57% $43.75
$360,134,000
+3.28% (+137,090)
+0.21%
AMTD
0.00%
6,940
$37.32
96.60% $1.27
$259,000
UNP
0.00%
2,032
$108.27
130.28% $249.32
$220,000
20 of 25

Completely sold out

APD
2,810
-0.01%
DVN
2,325,448
-2.56%
MSFT
7,170
-0.01%
SJR
4,493,283
-1.63%

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.