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 Q4) SEC 13F filing(s) with portfolio value of $5,257,670,000.

What stocks does Edgar Wachenheim III own?

In Edgar Wachenheim III's portfolio as of 31 Dec 2015, the top 5 holdings are (LOW) LOWE'S COS INC (13.74%), (FDX) FEDEX CORP (12.82%), (GS) GOLDMAN SACHS GROUP INC (11.52%), (JPM) JPMORGAN CHASE & CO (11.39%) and (EADSY) AIRBUS SE - UNSP ADR (9.94%).

To see the historical data of Greenhaven Associates's portfolio holdings please click on the "2015 Q4" dropdown menu and select the date.

To see Greenhaven Associates's original 13F reports (2015 Q4), please click on the "important" button.

Portfolio value: $5,257M+
Period: 2015 Q4
Number of stock: 24
Update: 04 Feb 2016
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
MMM
3M CO
5.31%
1,853,735
$150.64
13.49% $130.32
$279,247,000
-17.65% (-397,414)
-1.14%
A
AGILENT TECHNOLOGIES INC
0.01%
10,700
$41.78
221.93% $134.49
$447,000
EADSY
AIRBUS SE - UNSP ADR
9.94%
31,041,937
$16.84
114.67% $36.14
$522,591,000
+8.50% (+2,432,522)
+0.78%
ARG
AIRGAS INC
0.11%
40,200
$138.31
-
$5,560,000
-97.59% (-1,627,530)
-4.28%
AMIC
AMIC HOLDINGS INC
0.02%
99,012
$8.57
-
$849,000
CAA
CALATLANTIC GROUP INC
0.06%
84,700
$37.92
-
$3,212,000
buy
+0.06%
C
CITIGROUP INC COM NEW
6.33%
6,427,149
$51.75
36.71% $70.75
$332,605,000
+12.77% (+727,827)
+0.72%
DHI
DR HORTON INC
3.84%
6,298,245
$32.03
439.93% $172.94
$201,733,000
+65.42% (+2,490,855)
+1.52%
ELUXY
ELECTROLUX AB -SPONS ADR B
0.95%
1,038,106
$48.20
68.90% $14.99
$50,037,000
-0.76% (-7,904)
-0.01%
FDX
FEDEX CORP
12.82%
4,525,104
$148.99
104.81% $305.15
$674,195,000
+0.04% (+1,659)
+0.00%
GS
GOLDMAN SACHS GROUP INC
11.52%
3,360,493
$180.23
234.59% $603.03
$605,662,000
+1.12% (+37,243)
+0.13%
JPM
JPMORGAN CHASE & CO
11.39%
9,065,935
$66.03
279.05% $250.29
$598,624,000
+0.68% (+61,040)
+0.08%
LEN
LENNAR CORP-A
3.80%
4,168,385
$47.95
272.59% $178.66
$199,878,000
buy
+3.80%
LOW
LOWE'S COS INC
13.74%
9,498,819
$76.04
262.07% $275.32
$722,290,000
-3.49% (-343,452)
-0.50%
MAS
MASCO CORP
1.47%
2,739,970
$28.30
190.35% $82.17
$77,541,000
-0.79% (-21,930)
-0.01%
OC
OWENS CORNING
3.07%
3,427,436
$47.03
348.25% $210.81
$161,192,000
-0.29% (-9,913)
-0.01%
PX
PRAXAIR INC
0.13%
66,441
$102.41
86.34% $13.99
$6,804,000
-91.23% (-691,052)
-1.35%
PHM
PULTEGROUP INC
0.55%
1,623,368
$17.82
672.46% $137.65
$28,928,000
buy
+0.55%
AMTD
TD AMERITRADE HOLDING CORP
0.00%
6,940
$34.73
96.34% $1.27
$241,000
TPH
TRI POINTE HOMES INC
1.08%
4,462,399
$12.67
252.17% $44.62
$56,539,000
buy
+1.08%
20 of 24

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
BHI
BAKER HUGHES A GE CO LLC
11,165
-0.01%
BA
BOEING CO/THE
12,400
-0.03%

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.