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 (2018 Q2) SEC 13F filing(s) with portfolio value of $6,676,771,000.

What stocks does Edgar Wachenheim III own?

In Edgar Wachenheim III's portfolio as of 30 Jun 2018, the top 5 holdings are (C) CITIGROUP INC COM NEW (12.35%), (GM) GENERAL MOTORS CO GM (11.92%), (GS) GOLDMAN SACHS GROUP INC (11.26%), (EADSY) AIRBUS SE - UNSP ADR (10.79%) and (FDX) FEDEX CORP (9.49%).

To see the historical data of Greenhaven Associates's portfolio holdings please click on the "2018 Q2" dropdown menu and select the date.

To see Greenhaven Associates's original 13F reports (2018 Q2), please click on the "important" button.

Portfolio value: $6,676M+
Period: 2018 Q2
Number of stock: 24
Update: 17 Jul 2018
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
MMM
3M CO
0.15%
52,453
$196.73
34.72% $128.42
$10,319,000
+4.91% (+2,453)
+0.01%
ADNT
ADIENT PLC
1.39%
1,886,648
$49.19
60.68% $19.34
$92,804,000
-0.80% (-15,200)
-0.01%
ACM
AECOM
0.81%
1,281,660
$33.03
252.13% $116.31
$42,333,480
-0.61% (-7,897)
-0.00%
A
AGILENT TECHNOLOGIES INC
0.01%
10,700
$61.87
116.33% $133.84
$662,000
EADSY
AIRBUS SE - UNSP ADR
10.79%
24,754,644
$29.10
23.46% $35.92
$720,236,000
-11.47% (-3,208,480)
-1.40%
C
CITIGROUP INC COM NEW
12.35%
9,490,909
$66.92
4.36% $69.84
$635,131,420
+2.28% (+211,954)
+0.28%
DHI
DR HORTON INC
5.36%
8,721,921
$41.00
298.85% $163.53
$357,599,000
+6.83% (+557,592)
+0.34%
FDX
FEDEX CORP
9.49%
2,790,392
$227.06
32.11% $299.97
$633,586,000
-3.93% (-114,123)
-0.39%
F
FORD MOTOR CO
5.43%
24,705,523
$11.07
0.99% $11.18
$273,490,445
+124.00% (+13,676,103)
+3.00%
GM
GENERAL MOTORS CO GM
11.92%
20,192,887
$39.40
48.55% $58.53
$795,600,000
+394.14% (+16,106,387)
+9.50%
GS
GOLDMAN SACHS GROUP INC
11.26%
2,522,387
$220.57
173.28% $602.78
$556,363,080
-4.88% (-129,440)
-0.58%
JPM
JPMORGAN CHASE & CO
8.33%
5,336,700
$104.20
138.53% $248.55
$556,084,000
-19.99% (-1,333,320)
-2.08%
LEN.B
LENNAR CORP - B SHS
0.36%
413,641
$42.69
275.95% $160.49
$17,658,100
-0.56% (-2,310)
-0.00%
LEN
LENNAR CORP-A
7.28%
9,264,187
$52.50
222.23% $169.17
$486,370,000
+6.60% (+573,448)
+0.45%
MTH
MERITAGE HOMES CORP
0.04%
66,760
$43.95
319.67% $184.44
$2,934,000
buy
+0.04%
PX
PRAXAIR INC
0.05%
22,451
$158.17
91.28% $13.79
$3,551,000
PHM
PULTEGROUP INC
3.01%
4,961,192
$28.75
351.34% $129.76
$142,634,030
+7.12% (+329,937)
+0.20%
PWR
QUANTA SERVICES INC
1.26%
2,514,100
$33.40
923.71% $341.92
$83,971,000
+99.42% (+1,253,400)
+0.63%
TMHC
TAYLOR MORRISON HOME CORP
0.88%
1,974,104
$20.78
242.06% $71.08
$41,021,680
-2.11% (-42,534)
-0.02%
AMTD
TD AMERITRADE HOLDING CORP
0.01%
7,170
$54.81
97.70% $1.26
$393,000
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.