Greenhaven Associates
13F Holdings and Portfolio Analysis
Edgar Wachenheim III 2015 Q3 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Greenhaven Associates Overview
Greenhaven Associates held 22 stocks in 2015 Q3, with total market value around $5.01B.
Greenhaven Associates's top five holdings in 2015 Q3: LOWE'S COMPANIES, INC. Com(LOW) 13.55%, FedEx Corporation(FDX) 13.01%, The Goldman Sachs Group, Inc.(GS) 11.53%, JPMorgan Chase & Co.(JPM) 10.97%, United Parcel Service, Inc.(UPS) 9.12%.
- Portfolio Value
- $5.01B
- Current Holdings
- 22 stocks
- New / Increased
- 0 / 10
- Reduced / Exited
- 7 / 2
Current Holdings
| 1 | LOWE'S COMPANIES, INC. ComLOW | 0.68 | 13.55% | 9.84 -2.78% | $68.92 | $214.36 +211.03% | $41.00 | -0.28 | 2.50 | +$1.71B+422.81% | Reduced |
| 2 | FedEx CorporationFDX | 0.65 | 13.01% | 4.52 +0.57% | $143.98 | $280.55 +94.85% | $99.57 | +0.03 | 2.50 | +$0.82B+181.75% | Increased |
| 3 | The Goldman Sachs Group, Inc.GS | 0.58 | 11.53% | 3.32 +5.53% | $173.76 | $751.53 +332.51% | $173.69 | +0.17 | 1.50 | +$1.92B+332.69% | Increased |
| 4 | JPMorgan Chase & Co.JPM | 0.55 | 10.97% | 9.00 +0.55% | $60.97 | $297.41 +387.80% | $62.33 | +0.05 | 1.00 | +$2.12B+377.12% | Increased |
| 5 | United Parcel Service, Inc.UPS | 0.46 | 9.12% | 4.63 -3.83% | $98.69 | $84.05 -14.83% | $89.71 | -0.18 | 2.50 | -$0.03B-6.31% | Reduced |
| 6 | Airbus Group NV (EADSY)CUSIP 009279100 | 0.42 | 8.39% | 28.61 +1.91% | $14.68 | - | $16.19 | +0.54 | 0.75 | -$0.04B-9.32% | Increased |
| 7 | Whirlpool Corp (WHR)CUSIP 963320106 | 0.38 | 7.65% | 2.60 +2.88% | $147.26 | - | $120.50 | +0.07 | 2.50 | +$0.07B+22.21% | Increased |
| 8 | 3M COMMM | 0.32 | 6.37% | 2.25 +12.62% | $141.77 | - | $122.52 | +0.25 | 2.50 | +$0.04B+15.71% | Increased |
| 9 | Citigroup Inc.C | 0.28 | 5.65% | 5.70 +9.57% | $49.61 | $97.52 +96.57% | $52.26 | +0.50 | 1.25 | +$0.26B+86.61% | Increased |
| 10 | Airgas, Inc. (ARG)CUSIP 009363102 | 0.15 | 2.98% | 1.67 +9.69% | $89.33 | - | $111.12 | +0.15 | 1.00 | -$0.04B-19.61% | Increased |
| 11 | Owens Corning (OC)CUSIP 690742101 | 0.14 | 2.88% | 3.44 +0.22% | $41.91 | - | $38.55 | +0.01 | 2.00 | +$0.01B+8.72% | Increased |
| 12 | D.R. Horton, Inc.DHI | 0.11 | 2.23% | 3.81 +1.68% | $29.36 | $144.53 +392.27% | $26.35 | +0.06 | 1.00 | +$0.45B+448.41% | Increased |
| 13 | Praxair Inc. (PX)CUSIP 74005P104 | 0.08 | 1.54% | 0.76 -0.82% | $101.86 | - | $124.19 | -0.01 | 2.50 | -$0.02B-17.98% | Reduced |
| 14 | Masco Corp (MAS)CUSIP 574599106 | 0.07 | 1.39% | 2.76 -0.01% | $25.18 | - | $25.13 | -0.00 | 1.25 | +$0.00B+0.19% | Reduced |
| 15 | Wells Fargo & CompanyWFC | 0.06 | 1.24% | 1.21 -0.05% | $51.35 | $84.56 +64.67% | $54.56 | -0.00 | 1.00 | +$0.04B+55.00% | Reduced |
| 16 | Electrolux AB (ELUXY)CUSIP 010198208 | 0.06 | 1.18% | 1.05 -0.06% | $56.25 | - | $62.87 | -0.00 | 0.50 | -$0.01B-10.52% | Reduced |
| 17 | USCF Gold Strategy Plus Income FundABC | 0.01 | 0.26% | 0.49 - | $26.62 | - | $27.93 | 0.00 | 1.00 | -$0.00B-4.67% | Held |
| 18 | Boeing Company (BA)CUSIP 097023105 | 0.00 | 0.03% | 0.01 -96.18% | $130.97 | - | $529.64 | -0.31 | 2.00 | -$0.00B-75.27% | Reduced |
| 19 | American Independence Corp (AMIC)CUSIP 026760405 | 0.00 | 0.02% | 0.10 - | $9.80 | - | $12.02 | 0.00 | 2.00 | -$0.00B-18.52% | Held |
| 20 | Baker Hughes Inc. (BHI)CUSIP 057224107 | 0.00 | 0.01% | 0.01 - | $52.04 | - | $55.47 | 0.00 | 2.00 | -$0.00B-6.19% | Held |
| 21 | AGILENT TECHNOLOGIES INC COMMON STOCKA | 0.00 | 0.01% | 0.01 - | $34.30 | - | $42.76 | 0.00 | 2.50 | -$0.00B-19.79% | Held |
| 22 | TD Ameritrade (AMTD)CUSIP 87236Y108 | 0.00 | 0.00% | 0.01 - | $31.84 | - | $24.28 | 0.00 | 2.50 | +$0.00B+31.13% | Held |
Showing 1-22 of 22
"Holding Period (yrs)" is the latest uninterrupted holding duration, calculated by dividing continuous reported quarters by 4.
Cost basis is an estimate and can differ materially from the actual cost, especially in edge cases.
Cost basis estimate: from the latest uninterrupted holding period, new or increased shares are added to the cost pool at the report price; reductions remove shares at the then-average cost. Example: buy 100 shares at $10 in Q1 and add 50 shares at $16 in Q2, estimated cost basis is (100 x 10 + 50 x 16) / 150 = $12 per share.
Return shows estimated dollar return on top and percentage return below. It uses current price when available, otherwise report price.
Exited Holdings
Stocks no longer disclosed in the current 13F portfolio for 2015 Q3.
| 1 | Con-Way, Inc. (CNW)CUSIP 205944101 | 0.95 | 0.50 | $11.03 | $38.37 | +$0.03B+247.78% |
| 2 | Pall Corporation (PLL)CUSIP 696429307 | 0.00 | 2.25 | $66.57 | $124.29 | +$0.00B+86.70% |
Showing 1-2 of 2
Exited holdings are stocks disclosed in the previous report period but no longer disclosed in the current 13F portfolio.
"Holding Period (yrs)" is the latest uninterrupted holding duration, calculated by dividing continuous reported quarters by 4.
Cost basis uses the same weighted cost-pool method as current holdings. Estimated exit price uses the current report period weighted report price when available, otherwise the previous report price; it does not represent the actual sale price.
Exit return shows estimated dollar return on top and percentage return below.
Portfolio Visuals
Track portfolio value, position weights and Top 10 history.