Greenhaven Associates
13F Holdings and Portfolio Analysis
Edgar Wachenheim III 2015 Q4 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Greenhaven Associates Overview
Greenhaven Associates held 24 stocks in 2015 Q4, with total market value around $5.26B.
Greenhaven Associates's top five holdings in 2015 Q4: LOWE'S COMPANIES, INC. Com(LOW) 13.74%, FedEx Corporation(FDX) 12.82%, The Goldman Sachs Group, Inc.(GS) 11.52%, JPMorgan Chase & Co.(JPM) 11.39%, Airbus Group NV (EADSY) 9.94%.
- Portfolio Value
- $5.26B
- Current Holdings
- 24 stocks
- New / Increased
- 4 / 9
- Reduced / Exited
- 8 / 2
Current Holdings
| 1 | LOWE'S COMPANIES, INC. ComLOW | 0.72 | 13.74% | 9.50 -3.49% | $76.04 | $214.36 +181.90% | $41.00 | -0.34 | 2.75 | +$1.65B+422.81% | Reduced |
| 2 | FedEx CorporationFDX | 0.67 | 12.82% | 4.53 +0.04% | $148.99 | $280.55 +88.30% | $99.59 | +0.00 | 2.75 | +$0.82B+181.70% | Increased |
| 3 | The Goldman Sachs Group, Inc.GS | 0.61 | 11.52% | 3.36 +1.12% | $180.23 | $751.53 +316.98% | $173.76 | +0.04 | 1.75 | +$1.94B+332.51% | Increased |
| 4 | JPMorgan Chase & Co.JPM | 0.60 | 11.39% | 9.07 +0.68% | $66.03 | $297.41 +350.42% | $62.36 | +0.06 | 1.25 | +$2.13B+376.93% | Increased |
| 5 | Airbus Group NV (EADSY)CUSIP 009279100 | 0.52 | 9.94% | 31.04 +8.50% | $16.84 | - | $16.24 | +2.43 | 1.00 | +$0.02B+3.66% | Increased |
| 6 | Whirlpool Corp (WHR)CUSIP 963320106 | 0.38 | 7.31% | 2.62 +0.61% | $146.87 | - | $120.66 | +0.02 | 2.75 | +$0.07B+21.72% | Increased |
| 7 | Citigroup Inc.C | 0.33 | 6.33% | 6.43 +12.77% | $51.75 | $97.52 +88.44% | $52.20 | +0.73 | 1.50 | +$0.29B+86.82% | Increased |
| 8 | 3M COMMM | 0.28 | 5.31% | 1.85 -17.65% | $150.64 | - | $122.52 | -0.40 | 2.75 | +$0.05B+22.95% | Reduced |
| 9 | D.R. Horton, Inc.DHI | 0.20 | 3.84% | 6.30 +65.42% | $32.03 | $144.53 +351.23% | $28.60 | +2.49 | 1.25 | +$0.73B+405.37% | Increased |
| 10 | LENNAR CORP CL ALEN | 0.20 | 3.80% | 4.09 | $48.91 | $89.73 +83.46% | $48.91 | +4.09 | 0.25 | +$0.17B+83.46% | New |
| 11 | United Parcel Service, Inc.UPS | 0.20 | 3.74% | 2.04 -55.83% | $96.23 | $84.05 -12.66% | $89.71 | -2.58 | 2.75 | -$0.01B-6.31% | Reduced |
| 12 | Owens Corning (OC)CUSIP 690742101 | 0.16 | 3.07% | 3.43 -0.29% | $47.03 | - | $38.55 | -0.01 | 2.25 | +$0.03B+22.00% | Reduced |
| 13 | USCF Gold Strategy Plus Income FundABC | 0.08 | 1.58% | 3.42 +591.78% | $24.29 | - | $24.82 | +2.92 | 1.25 | -$0.00B-2.12% | Increased |
| 14 | Masco Corp (MAS)CUSIP 574599106 | 0.08 | 1.47% | 2.74 -0.79% | $28.30 | - | $25.13 | -0.02 | 1.50 | +$0.01B+12.61% | Reduced |
| 15 | Wells Fargo & CompanyWFC | 0.07 | 1.25% | 1.21 +0.10% | $54.36 | $84.56 +55.56% | $54.56 | +0.00 | 1.25 | +$0.04B+55.00% | Increased |
| 16 | TRI Pointe (TPH)CUSIP 87265H109 | 0.06 | 1.08% | 4.46 | $12.67 | - | $12.67 | +4.46 | 0.25 | $0.00B0.00% | New |
| 17 | Electrolux AB (ELUXY)CUSIP 010198208 | 0.05 | 0.95% | 1.04 -0.76% | $48.20 | - | $62.87 | -0.01 | 0.75 | -$0.02B-23.33% | Reduced |
| 18 | PULTE GROUP INC COMPHM | 0.03 | 0.55% | 1.62 | $17.82 | $117.21 +557.75% | $17.82 | +1.62 | 0.25 | +$0.16B+557.76% | New |
| 19 | Praxair Inc. (PX)CUSIP 74005P104 | 0.01 | 0.13% | 0.07 -91.23% | $102.41 | - | $124.19 | -0.69 | 2.75 | -$0.00B-17.54% | Reduced |
| 20 | Airgas, Inc. (ARG)CUSIP 009363102 | 0.01 | 0.11% | 0.04 -97.59% | $138.31 | - | $111.12 | -1.63 | 1.25 | +$0.00B+24.47% | Reduced |
| 21 | Calatlantic Group, Inc. (CAA)CUSIP 128195104 | 0.00 | 0.06% | 0.08 | $37.92 | - | $37.92 | +0.08 | 0.25 | $0.00B0.00% | New |
| 22 | American Independence Corp (AMIC)CUSIP 026760405 | 0.00 | 0.02% | 0.10 - | $8.57 | - | $12.02 | 0.00 | 2.25 | -$0.00B-28.68% | Held |
| 23 | AGILENT TECHNOLOGIES INC COMMON STOCKA | 0.00 | 0.01% | 0.01 - | $41.78 | - | $42.76 | 0.00 | 2.75 | -$0.00B-2.30% | Held |
| 24 | TD Ameritrade (AMTD)CUSIP 87236Y108 | 0.00 | 0.00% | 0.01 - | $34.73 | - | $24.28 | 0.00 | 2.75 | +$0.00B+43.00% | Held |
Showing 1-24 of 24
"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 Q4.
| 1 | Boeing Company (BA)CUSIP 097023105 | 0.01 | 2.00 | $529.64 | $130.97 | -$0.00B-75.27% |
| 2 | Baker Hughes Inc. (BHI)CUSIP 057224107 | 0.01 | 2.00 | $55.47 | $46.15 | -$0.00B-16.80% |
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.