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 Q3) SEC 13F filing(s) with portfolio value of $6,456,800,000.

What stocks does Edgar Wachenheim III own?

In Edgar Wachenheim III's portfolio as of 30 Sep 2018, the top 5 holdings are (C) CITIGROUP INC COM NEW (13.72%), (GS) GOLDMAN SACHS GROUP INC (11.70%), (EADSY) AIRBUS SE - UNSP ADR (11.64%), (GM) GENERAL MOTORS CO GM (10.57%) and (FDX) FEDEX CORP (10.34%).

To see the historical data of Greenhaven Associates's portfolio holdings please click on the "2018 Q3" dropdown menu and select the date.

To see Greenhaven Associates's original 13F reports (2018 Q3), please click on the "important" button.

Portfolio value: $6,456M+
Period: 2018 Q3
Number of stock: 24
Update: 17 Oct 2018
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
$210.72
39.06% $128.42
$10,536,000
-4.68% (-2,453)
-0.01%
ADNT
ADIENT PLC
1.15%
1,883,548
$39.31
50.80% $19.34
$74,042,000
-0.16% (-3,100)
-0.00%
ACM
AECOM
0.83%
1,087,999
$32.66
256.12% $116.31
$35,534,275
+0.21% (+2,261)
+0.00%
A
AGILENT TECHNOLOGIES INC
0.01%
10,700
$70.56
89.68% $133.84
$755,000
EADSY
AIRBUS SE - UNSP ADR
11.64%
24,035,484
$31.28
14.85% $35.92
$751,710,000
-2.91% (-719,160)
-0.35%
C
CITIGROUP INC COM NEW
13.72%
8,027,383
$71.74
2.65% $69.84
$575,884,400
+0.19% (+15,577)
+0.03%
DHI
DR HORTON INC
5.70%
8,729,321
$42.18
287.70% $163.53
$368,203,000
+0.08% (+7,400)
+0.00%
FDX
FEDEX CORP
10.34%
2,772,727
$240.79
24.58% $299.97
$667,645,000
-0.63% (-17,665)
-0.07%
F
FORD MOTOR CO
4.73%
20,979,477
$9.25
20.86% $11.18
$194,060,445
+0.97% (+200,660)
+0.05%
GM
GENERAL MOTORS CO GM
10.57%
20,264,137
$33.67
73.83% $58.53
$682,293,000
+0.35% (+71,250)
+0.04%
GS
GOLDMAN SACHS GROUP INC
11.70%
2,089,058
$224.24
168.81% $602.78
$468,450,300
-1.15% (-24,293)
-0.14%
JPM
JPMORGAN CHASE & CO
9.11%
5,212,384
$112.84
120.27% $248.55
$588,165,000
-2.33% (-124,316)
-0.22%
LEN.B
LENNAR CORP - B SHS
0.34%
344,964
$38.50
316.86% $160.49
$13,280,960
-0.06% (-212)
-0.00%
LEN
LENNAR CORP-A
6.71%
9,284,459
$46.69
262.33% $169.17
$433,491,000
+0.22% (+20,272)
+0.01%
MTH
MERITAGE HOMES CORP
0.05%
73,825
$39.91
362.20% $184.44
$2,946,000
+10.58% (+7,065)
+0.00%
PX
PRAXAIR INC
0.05%
20,000
$160.75
91.42% $13.79
$3,215,000
-10.92% (-2,451)
-0.01%
PHM
PULTEGROUP INC
2.68%
4,121,678
$24.77
423.86% $129.76
$102,094,190
-0.02% (-1,003)
-0.00%
PWR
QUANTA SERVICES INC
1.33%
2,578,300
$33.38
924.32% $341.92
$86,064,000
+2.55% (+64,200)
+0.03%
TMHC
TAYLOR MORRISON HOME CORP
0.80%
1,636,529
$18.04
294.02% $71.08
$29,522,799
+0.20% (+3,277)
+0.00%
AMTD
TD AMERITRADE HOLDING CORP
0.01%
7,170
$52.86
97.62% $1.26
$379,000
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.