Edgar Wachenheim III's Portfolio

Greenhaven Associates 13F holdings

What is Edgar Wachenheim III's portfolio?

Greenhaven Associates has disclosed a total of 24 security holdings in their (2015 Q2) SEC 13F filing(s) with portfolio value of $5,466,282,000.

What stocks does Edgar Wachenheim III own?

In Edgar Wachenheim III's portfolio as of 30 Jun 2015, the top 5 holdings are (FDX) FEDEX CORP (14.02%), (LOW) LOWE'S COS INC (12.40%), (GS) GOLDMAN SACHS GROUP INC (12.03%), (JPM) JPMORGAN CHASE & CO (11.10%) and (UPS) UNITED PARCEL SERVICE-CL B (8.53%).

To see the historical data of Greenhaven Associates's portfolio holdings please click on the "2015 Q2" dropdown menu and select the date.

To see Greenhaven Associates's original 13F reports (2015 Q2), please click on the "important" button.

Portfolio value: $5,466M+
Period: 2015 Q2
Number of stock: 24
Update: 10 Jul 2015
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
MMM
3M CO
5.64%
1,998,869
$154.30
15.54% $130.32
$308,425,000
+25.81% (+410,065)
+1.16%
A
AGILENT TECHNOLOGIES INC
0.01%
10,700
$38.60
248.44% $134.49
$413,000
EADSY
AIRBUS SE - UNSP ADR
8.36%
28,073,615
$16.28
122.06% $36.14
$456,898,000
+16.26% (+3,926,235)
+1.17%
ARG
AIRGAS INC
2.94%
1,520,435
$105.78
-
$160,832,000
+10.66% (+146,525)
+0.28%
AMIC
AMIC HOLDINGS INC
0.02%
99,012
$9.95
-
$985,000
BHI
BAKER HUGHES A GE CO LLC
0.01%
11,165
$61.71
-
$689,000
-86.74% (-73,035)
-0.08%
BA
BOEING CO/THE
0.82%
324,195
$138.72
10.37% $153.10
$44,972,000
-3.45% (-11,585)
-0.03%
C
CITIGROUP INC COM NEW
5.26%
5,201,534
$55.24
28.08% $70.75
$287,333,000
+23.45% (+988,200)
+1.00%
DHI
DR HORTON INC
1.87%
3,744,390
$27.36
532.09% $172.94
$102,446,000
+65.52% (+1,482,190)
+0.74%
ELUXY
ELECTROLUX AB -SPONS ADR B
1.20%
1,046,610
$62.87
76.14% $15.00
$65,800,000
buy
+1.20%
FDX
FEDEX CORP
14.02%
4,498,000
$170.40
79.08% $305.15
$766,459,000
-1.07% (-48,599)
-0.15%
GS
GOLDMAN SACHS GROUP INC
12.03%
3,149,065
$208.79
188.82% $603.03
$657,493,000
+0.65% (+20,350)
+0.08%
JPM
JPMORGAN CHASE & CO
11.10%
8,955,900
$67.76
269.38% $250.29
$606,852,000
+1.46% (+128,970)
+0.16%
LOW
LOWE'S COS INC
12.40%
10,123,919
$66.97
311.11% $275.32
$677,999,000
-6.15% (-663,880)
-0.81%
MAS
MASCO CORP
1.35%
2,762,300
$26.67
208.10% $82.17
$73,670,000
+8.38% (+213,500)
+0.10%
OC
OWENS CORNING
2.59%
3,429,689
$41.25
411.05% $210.81
$141,475,000
+8.12% (+257,500)
+0.19%
1684442D
PALL CORP
0.01%
3,500
$124.29
-
$435,000
PX
PRAXAIR INC
1.67%
763,743
$119.55
88.30% $13.99
$91,305,000
-7.63% (-63,049)
-0.14%
AMTD
TD AMERITRADE HOLDING CORP
0.00%
6,940
$36.74
96.54% $1.27
$255,000
UPS
UNITED PARCEL SERVICE-CL B
8.53%
4,813,416
$96.91
41.93% $137.54
$466,468,000
-3.48% (-173,800)
-0.31%
20 of 24

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
UNP
UNION PACIFIC CORP
2,032
-0.00%
SLB
SCHLUMBERGER LTD
4,316,083
-6.59%

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.