Edgar Wachenheim III's Portfolio

Greenhaven Associates 13F holdings

What is Edgar Wachenheim III's portfolio?

Greenhaven Associates has disclosed a total of 22 security holdings in their (2016 Q2) SEC 13F filing(s) with portfolio value of $5,099,442,000.

What stocks does Edgar Wachenheim III own?

In Edgar Wachenheim III's portfolio as of 30 Jun 2016, the top 5 holdings are (FDX) FEDEX CORP (14.20%), (LOW) LOWE'S COS INC (12.91%), (GS) GOLDMAN SACHS GROUP INC (10.92%), (JPM) JPMORGAN CHASE & CO (9.89%) and (EADSY) AIRBUS SE - UNSP ADR (9.53%).

To see the historical data of Greenhaven Associates's portfolio holdings please click on the "2016 Q2" dropdown menu and select the date.

To see Greenhaven Associates's original 13F reports (2016 Q2), please click on the "important" button.

Portfolio value: $5,099M+
Period: 2016 Q2
Number of stock: 22
Update: 04 Aug 2016
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
MMM
3M CO
0.77%
224,529
$175.12
26.55% $128.62
$39,320,000
-55.35% (-278,326)
-0.96%
ACM
AECOM
0.94%
1,508,915
$31.77
268.71% $117.14
$47,938,000
buy
+0.94%
A
AGILENT TECHNOLOGIES INC
0.01%
7,650
$44.39
202.71% $134.38
$339,625
EADSY
AIRBUS SE - UNSP ADR
9.53%
33,694,139
$14.42
151.18% $36.22
$485,869,000
+6.35% (+2,012,575)
+0.57%
BA
BOEING CO/THE
3.36%
922,310
$129.87
16.69% $151.55
$119,780,499
+4.30% (+38,035)
+0.14%
CAA
CALATLANTIC GROUP INC
0.71%
983,533
$36.71
-
$36,105,000
+55.20% (+349,833)
+0.25%
C
CITIGROUP INC COM NEW
8.84%
10,638,884
$42.39
67.54% $71.02
$450,982,000
+36.72% (+2,857,306)
+2.38%
DHI
DR HORTON INC
4.12%
4,567,521
$31.48
452.99% $174.08
$143,785,610
-0.77% (-35,415)
-0.03%
FDX
FEDEX CORP
14.20%
4,771,561
$151.78
102.68% $307.63
$724,228,000
-2.92% (-143,321)
-0.43%
GS
GOLDMAN SACHS GROUP INC
10.92%
3,747,673
$148.58
306.10% $603.39
$556,829,000
+5.86% (+207,352)
+0.60%
JPM
JPMORGAN CHASE & CO
9.89%
5,481,450
$61.66
305.53% $250.05
$337,986,189
-9.61% (-582,755)
-1.05%
LEN
LENNAR CORP-A
4.34%
4,893,115
$45.20
295.85% $178.91
$221,150,000
-0.20% (-10,007)
-0.01%
LOW
LOWE'S COS INC
12.91%
8,313,191
$79.17
246.90% $274.64
$658,155,000
-6.03% (-533,695)
-0.83%
MAS
MASCO CORP
1.15%
1,238,977
$30.94
166.00% $82.30
$38,333,875
-28.16% (-485,618)
-0.45%
OC
OWENS CORNING
3.32%
3,286,406
$51.52
313.80% $213.19
$169,316,000
-3.40% (-115,830)
-0.12%
PX
PRAXAIR INC
0.15%
66,441
$112.39
87.63% $13.90
$7,467,000
PHM
PULTEGROUP INC
1.82%
3,040,691
$19.49
605.85% $137.57
$59,263,360
+9.59% (+266,184)
+0.16%
STRL
STERLING CONSTRUCTION CO
0.01%
79,086
$4.91
3K+% $198.63
$388,000
buy
+0.01%
TOL
TOLL BROTHERS INC
1.40%
1,659,333
$26.91
528.99% $169.26
$44,652,500
+59.61% (+619,687)
+0.52%
TPH
TRI POINTE HOMES INC
1.16%
5,009,519
$11.82
280.96% $45.03
$59,213,000
+0.69% (+34,500)
+0.01%
20 of 22

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
ARG
AIRGAS INC
19,200
-0.05%
ELUXY
ELECTROLUX AB -SPONS ADR B
1,030,406
-1.06%
AMTD
TD AMERITRADE HOLDING CORP
6,940
-0.00%
WFC
WELLS FARGO & CO
1,166,104
-1.11%

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.