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 Q3) SEC 13F filing(s) with portfolio value of $5,242,957,000.

What stocks does Edgar Wachenheim III own?

In Edgar Wachenheim III's portfolio as of 30 Sep 2016, the top 5 holdings are (FDX) FEDEX CORP (15.02%), (GS) GOLDMAN SACHS GROUP INC (11.52%), (LOW) LOWE'S COS INC (10.50%), (C) CITIGROUP INC COM NEW (10.15%) and (EADSY) AIRBUS SE - UNSP ADR (9.93%).

To see the historical data of Greenhaven Associates's portfolio holdings please click on the "2016 Q3" dropdown menu and select the date.

To see Greenhaven Associates's original 13F reports (2016 Q3), please click on the "important" button.

Portfolio value: $5,242M+
Period: 2016 Q3
Number of stock: 22
Update: 04 Nov 2016
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
MMM
3M CO
0.17%
50,000
$176.24
26.06% $130.32
$8,812,000
-77.73% (-174,529)
-0.59%
ACM
AECOM
1.07%
1,879,907
$29.73
293.17% $116.89
$55,890,000
+24.59% (+370,992)
+0.21%
A
AGILENT TECHNOLOGIES INC
0.01%
10,700
$47.10
185.52% $134.49
$504,000
EADSY
AIRBUS SE - UNSP ADR
9.93%
20,518,919
$15.10
139.34% $36.14
$309,835,540
+2.35% (+470,906)
+0.23%
BA
BOEING CO/THE
4.34%
1,728,295
$131.74
16.21% $153.10
$227,686,000
+31.17% (+410,708)
+1.03%
CAA
CALATLANTIC GROUP INC
0.78%
712,194
$33.44
-
$23,815,960
+24.85% (+141,745)
+0.16%
C
CITIGROUP INC COM NEW
10.15%
11,269,908
$47.23
49.80% $70.75
$532,278,000
+5.93% (+631,024)
+0.57%
DHI
DR HORTON INC
3.91%
6,779,531
$30.20
472.65% $172.94
$204,742,000
+1.67% (+111,616)
+0.06%
FDX
FEDEX CORP
15.02%
4,507,547
$174.68
74.69% $305.15
$787,378,000
-5.53% (-264,014)
-0.88%
GS
GOLDMAN SACHS GROUP INC
11.52%
2,116,367
$161.27
273.93% $603.03
$341,306,894
-0.05% (-1,067)
-0.01%
JPM
JPMORGAN CHASE & CO
9.89%
7,788,657
$66.59
275.87% $250.29
$518,647,000
-4.80% (-392,612)
-0.50%
LEN
LENNAR CORP-A
4.09%
5,160,230
$41.51
330.40% $178.66
$214,200,000
+5.46% (+267,115)
+0.21%
LOW
LOWE'S COS INC
10.50%
4,191,927
$72.21
281.28% $275.32
$302,699,100
-8.32% (-380,327)
-0.95%
OC
OWENS CORNING
3.29%
3,230,057
$53.39
294.85% $210.81
$172,453,000
-1.71% (-56,349)
-0.06%
PX
PRAXAIR INC
0.15%
66,441
$120.83
88.42% $13.99
$8,028,000
PHM
PULTEGROUP INC
2.12%
2,970,247
$20.04
586.88% $137.65
$59,523,564
+16.85% (+428,419)
+0.31%
STRL
STERLING CONSTRUCTION CO
0.01%
44,003
$7.74
2K+% $196.33
$340,600
+7.00% (+2,879)
+0.00%
AMTD
TD AMERITRADE HOLDING CORP
0.00%
6,840
$35.23
96.40% $1.27
$241,000
buy
+0.00%
TOL
TOLL BROTHERS INC
1.91%
3,351,661
$29.86
461.95% $167.80
$100,081,000
+26.24% (+696,728)
+0.40%
TPH
TRI POINTE HOMES INC
1.30%
5,157,807
$13.18
238.54% $44.62
$67,980,000
+2.96% (+148,288)
+0.04%
20 of 22

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
MAS
MASCO CORP
1,238,977
-1.12%

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.