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 (2016 Q4) SEC 13F filing(s) with portfolio value of $5,928,362,000.

What stocks does Edgar Wachenheim III own?

In Edgar Wachenheim III's portfolio as of 31 Dec 2016, the top 5 holdings are (GS) GOLDMAN SACHS GROUP INC (15.11%), (C) CITIGROUP INC COM NEW (11.38%), (JPM) JPMORGAN CHASE & CO (10.99%), (EADSY) AIRBUS SE - UNSP ADR (9.85%) and (FDX) FEDEX CORP (9.58%).

To see the historical data of Greenhaven Associates's portfolio holdings please click on the "2016 Q4" dropdown menu and select the date.

To see Greenhaven Associates's original 13F reports (2016 Q4), please click on the "important" button.

Portfolio value: $5,928M+
Period: 2016 Q4
Number of stock: 24
Update: 23 Jan 2017
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
MMM
3M CO
0.15%
50,000
$178.58
28.49% $127.71
$8,929,000
ACM
AECOM
1.04%
1,677,403
$36.36
220.05% $116.37
$60,989,940
-9.87% (-183,704)
-0.11%
A
AGILENT TECHNOLOGIES INC
0.01%
10,700
$45.51
195.38% $134.44
$487,000
EADSY
AIRBUS SE - UNSP ADR
9.85%
35,550,421
$16.42
119.79% $36.09
$583,738,000
+3.09% (+1,064,842)
+0.29%
BA
BOEING CO/THE
7.46%
2,839,900
$155.68
2.99% $151.02
$442,116,000
+64.32% (+1,111,605)
+2.92%
CAA
CALATLANTIC GROUP INC
1.23%
2,138,620
$34.01
-
$72,734,000
+74.17% (+910,699)
+0.52%
CNMGF
CANAM GROUP INC
0.02%
204,100
$6.59
-
$1,344,000
buy
+0.02%
C
CITIGROUP INC COM NEW
11.38%
11,070,878
$59.43
18.32% $70.32
$657,942,675
+0.75% (+82,718)
+0.09%
DHI
DR HORTON INC
3.41%
7,103,800
$27.33
534.80% $173.49
$194,146,560
+9.15% (+595,450)
+0.29%
FDX
FEDEX CORP
9.58%
3,049,497
$186.20
64.05% $305.46
$567,816,000
-32.35% (-1,458,050)
-4.58%
GS
GOLDMAN SACHS GROUP INC
15.11%
3,534,610
$239.45
150.79% $600.52
$846,362,790
-0.15% (-5,154)
-0.02%
JPM
JPMORGAN CHASE & CO
10.99%
7,551,944
$86.29
189.64% $249.93
$651,657,000
-3.04% (-236,713)
-0.34%
LEN
LENNAR CORP-A
3.91%
5,501,887
$42.09
324.06% $178.48
$231,565,000
+6.62% (+341,657)
+0.24%
LOW
LOWE'S COS INC
8.72%
6,762,295
$71.12
284.22% $273.26
$480,934,619
-4.60% (-325,872)
-0.42%
OC
OWENS CORNING
2.40%
2,757,349
$51.56
312.14% $212.50
$142,169,000
-14.63% (-472,708)
-0.41%
PX
PRAXAIR INC
0.13%
66,441
$117.19
88.06% $13.99
$7,786,000
PHM
PULTEGROUP INC
1.77%
5,232,212
$18.38
648.47% $137.57
$96,168,330
+3.00% (+152,256)
+0.05%
STRL
STERLING CONSTRUCTION CO
0.01%
84,623
$8.46
2K+% $195.93
$716,000
AMTD
TD AMERITRADE HOLDING CORP
0.01%
6,840
$43.57
97.18% $1.23
$298,000
TOL
TOLL BROTHERS INC
2.04%
3,510,630
$31.00
439.64% $167.29
$108,829,800
+16.38% (+494,136)
+0.29%
20 of 24

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.