Edgar Wachenheim III's Portfolio

Greenhaven Associates 13F holdings

What is Edgar Wachenheim III's portfolio?

Greenhaven Associates has disclosed a total of 23 security holdings in their (2017 Q2) SEC 13F filing(s) with portfolio value of $6,611,915,000.

What stocks does Edgar Wachenheim III own?

In Edgar Wachenheim III's portfolio as of 30 Jun 2017, the top 5 holdings are (GS) GOLDMAN SACHS GROUP INC (12.73%), (C) CITIGROUP INC COM NEW (11.63%), (EADSY) AIRBUS SE - UNSP ADR (11.22%), (FDX) FEDEX CORP (9.91%) and (JPM) JPMORGAN CHASE & CO (9.72%).

To see the historical data of Greenhaven Associates's portfolio holdings please click on the "2017 Q2" dropdown menu and select the date.

To see Greenhaven Associates's original 13F reports (2017 Q2), please click on the "important" button.

Portfolio value: $6,611M+
Period: 2017 Q2
Number of stock: 23
Update: 09 Aug 2017
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
MMM
3M CO
0.16%
50,000
$208.20
37.99% $129.10
$10,410,000
ADNT
ADIENT PLC
1.60%
1,614,881
$65.38
68.74% $20.44
$105,581,000
buy
+1.60%
ACM
AECOM
0.79%
1,612,447
$32.33
263.04% $117.37
$52,130,000
-3.47% (-58,000)
-0.03%
A
AGILENT TECHNOLOGIES INC
0.01%
8,025
$59.35
127.77% $135.17
$476,250
EADSY
AIRBUS SE - UNSP ADR
11.22%
35,887,788
$20.67
76.10% $36.40
$741,801,000
-0.06% (-20,480)
-0.01%
BA
BOEING CO/THE
8.39%
2,804,454
$197.75
23.49% $151.30
$554,581,000
-0.90% (-25,445)
-0.08%
CAA
CALATLANTIC GROUP INC
1.63%
2,195,886
$35.35
-
$77,624,640
+19.21% (+353,887)
+0.26%
C
CITIGROUP INC COM NEW
11.63%
11,495,187
$66.88
5.11% $70.30
$768,798,000
+0.96% (+109,475)
+0.11%
DHI
DR HORTON INC
4.27%
8,172,140
$34.57
403.38% $174.02
$282,511,000
+6.97% (+532,534)
+0.28%
FDX
FEDEX CORP
9.91%
2,126,060
$217.33
40.97% $306.37
$462,056,295
-0.76% (-16,243)
-0.08%
GS
GOLDMAN SACHS GROUP INC
12.73%
3,793,287
$221.90
171.94% $603.43
$841,730,000
+2.46% (+91,200)
+0.31%
JPM
JPMORGAN CHASE & CO
9.72%
7,033,846
$91.40
173.01% $249.53
$642,894,000
-3.95% (-289,386)
-0.40%
LEN
LENNAR CORP-A
4.37%
3,814,958
$52.27
240.84% $178.17
$199,425,179
+0.86% (+32,515)
+0.04%
LOW
LOWE'S COS INC
8.33%
7,106,121
$77.53
251.42% $272.46
$550,938,000
-1.39% (-100,130)
-0.12%
PX
PRAXAIR INC
0.11%
56,761
$132.56
89.48% $13.94
$7,524,000
-14.57% (-9,680)
-0.02%
PHM
PULTEGROUP INC
2.14%
3,884,803
$24.53
458.70% $137.05
$95,294,475
+0.09% (+3,375)
+0.00%
TMHC
TAYLOR MORRISON HOME CORP
0.47%
1,296,400
$24.01
210.41% $74.53
$31,127,000
+915.19% (+1,168,700)
+0.42%
AMTD
TD AMERITRADE HOLDING CORP
0.00%
4,608
$43.06
97.03% $1.28
$198,450
TOL
TOLL BROTHERS INC
2.41%
2,659,777
$39.51
323.66% $167.39
$105,087,839
-0.33% (-8,803)
-0.01%
TPH
TRI POINTE HOMES INC
1.03%
5,179,006
$13.19
237.76% $44.55
$68,311,000
-0.01% (-600)
-0.00%
20 of 23

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
CNMGF
CANAM GROUP INC
225,100
-0.02%
OC
OWENS CORNING
2,395,861
-2.22%
STRL
STERLING CONSTRUCTION CO
84,623
-0.01%

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.