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 Q4) SEC 13F filing(s) with portfolio value of $6,625,677,000.

What stocks does Edgar Wachenheim III own?

In Edgar Wachenheim III's portfolio as of 31 Dec 2017, the top 5 holdings are (GS) GOLDMAN SACHS GROUP INC (14.22%), (EADSY) AIRBUS SE - UNSP ADR (13.32%), (C) CITIGROUP INC COM NEW (13.04%), (FDX) FEDEX CORP (11.19%) and (JPM) JPMORGAN CHASE & CO (11.07%).

To see the historical data of Greenhaven Associates's portfolio holdings please click on the "2017 Q4" dropdown menu and select the date.

To see Greenhaven Associates's original 13F reports (2017 Q4), please click on the "important" button.

Portfolio value: $6,625M+
Period: 2017 Q4
Number of stock: 23
Update: 11 Jan 2018
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
MMM
3M CO
0.18%
50,000
$235.38
45.44% $128.42
$11,769,000
ADNT
ADIENT PLC
2.24%
1,882,815
$78.70
75.43% $19.34
$148,178,000
+0.72% (+13,500)
+0.02%
ACM
AECOM
0.90%
1,599,521
$37.15
213.08% $116.31
$59,422,000
-0.43% (-6,858)
-0.00%
A
AGILENT TECHNOLOGIES INC
0.01%
10,700
$67.01
99.73% $133.84
$717,000
EADSY
AIRBUS SE - UNSP ADR
13.32%
35,605,824
$24.78
44.96% $35.92
$882,312,000
-0.42% (-151,000)
-0.06%
CAA
CALATLANTIC GROUP INC
2.61%
3,071,013
$56.39
-
$173,174,000
-3.97% (-127,000)
-0.11%
C
CITIGROUP INC COM NEW
13.05%
11,615,610
$74.41
6.14% $69.84
$864,318,000
+0.95% (+109,306)
+0.12%
DHI
DR HORTON INC
6.31%
8,189,482
$51.07
220.21% $163.53
$418,237,000
-0.31% (-25,300)
-0.02%
FDX
FEDEX CORP
11.19%
2,971,901
$249.54
20.21% $299.97
$741,608,000
-0.33% (-9,710)
-0.04%
F
FORD MOTOR CO
2.48%
13,146,048
$12.49
10.49% $11.18
$164,194,000
buy
+2.48%
GS
GOLDMAN SACHS GROUP INC
14.22%
3,698,245
$254.76
136.61% $602.78
$942,165,000
-0.20% (-7,450)
-0.03%
JPM
JPMORGAN CHASE & CO
11.07%
6,858,192
$106.94
132.42% $248.55
$733,415,000
-0.70% (-48,290)
-0.08%
LEN.B
LENNAR CORP - B SHS
0.37%
472,480
$51.68
210.54% $160.49
$24,418,000
buy
+0.37%
LEN
LENNAR CORP-A
5.20%
5,447,723
$63.24
167.50% $169.17
$344,514,000
-1.55% (-85,902)
-0.08%
PX
PRAXAIR INC
0.05%
22,451
$154.69
91.09% $13.79
$3,473,000
-51.25% (-23,600)
-0.06%
PHM
PULTEGROUP INC
2.89%
5,749,401
$33.25
290.25% $129.76
$191,168,000
+0.26% (+14,853)
+0.01%
TMHC
TAYLOR MORRISON HOME CORP
1.00%
2,695,488
$24.47
190.48% $71.08
$65,959,000
+6.70% (+169,244)
+0.06%
AMTD
TD AMERITRADE HOLDING CORP
0.01%
7,170
$51.19
97.54% $1.26
$367,000
TOL
TOLL BROTHERS INC
2.86%
3,941,601
$48.02
228.18% $157.59
$189,276,000
-3.29% (-134,251)
-0.10%
TPH
TRI POINTE HOMES INC
1.39%
5,154,668
$17.92
137.83% $42.62
$92,372,000
-0.19% (-10,000)
-0.00%
20 of 23

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
BA
BOEING CO/THE
793,498
-3.04%
LOW
LOWE'S COS INC
7,037,051
-8.49%

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.