Greenhaven Associates
13F Holdings and Portfolio Analysis
Edgar Wachenheim III 2016 Q2 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Greenhaven Associates Overview
Greenhaven Associates held 22 stocks in 2016 Q2, with total market value around $5.10B.
Greenhaven Associates's top five holdings in 2016 Q2: FedEx Corporation(FDX) 14.20%, LOWE'S COMPANIES, INC. Com(LOW) 12.91%, The Goldman Sachs Group, Inc.(GS) 10.92%, JPMorgan Chase & Co.(JPM) 9.89%, Airbus Group NV (EADSY) 9.53%.
- Portfolio Value
- $5.10B
- Current Holdings
- 22 stocks
- New / Increased
- 2 / 8
- Reduced / Exited
- 10 / 4
Current Holdings
| 1 | FedEx CorporationFDX | 0.72 | 14.20% | 4.77 -2.92% | $151.78 | $280.55 +84.84% | $104.60 | -0.14 | 3.25 | +$0.84B+168.22% | Reduced |
| 2 | LOWE'S COMPANIES, INC. ComLOW | 0.66 | 12.91% | 8.31 -6.03% | $79.17 | $214.36 +170.76% | $41.00 | -0.53 | 3.25 | +$1.44B+422.81% | Reduced |
| 3 | The Goldman Sachs Group, Inc.GS | 0.56 | 10.92% | 3.75 +5.86% | $148.58 | $751.53 +405.81% | $171.56 | +0.21 | 2.25 | +$2.17B+338.05% | Increased |
| 4 | JPMorgan Chase & Co.JPM | 0.50 | 9.89% | 8.18 -9.61% | $61.66 | $297.41 +382.34% | $62.36 | -0.87 | 1.75 | +$1.92B+376.93% | Reduced |
| 5 | Airbus Group NV (EADSY)CUSIP 009279100 | 0.49 | 9.53% | 33.69 +6.35% | $14.42 | - | $16.14 | +2.01 | 1.50 | -$0.06B-10.65% | Increased |
| 6 | Citigroup Inc.C | 0.45 | 8.84% | 10.64 +36.72% | $42.39 | $97.52 +130.05% | $48.24 | +2.86 | 2.00 | +$0.52B+102.18% | Increased |
| 7 | Whirlpool Corp (WHR)CUSIP 963320106 | 0.44 | 8.58% | 2.63 -0.19% | $166.64 | - | $121.01 | -0.01 | 3.25 | +$0.12B+37.71% | Reduced |
| 8 | LENNAR CORP CL ALEN | 0.22 | 4.34% | 4.80 -0.20% | $46.10 | $89.73 +94.64% | $48.83 | -0.01 | 0.75 | +$0.20B+83.77% | Reduced |
| 9 | D.R. Horton, Inc.DHI | 0.21 | 4.12% | 6.67 -0.77% | $31.48 | $144.53 +359.12% | $28.70 | -0.05 | 1.75 | +$0.77B+403.57% | Reduced |
| 10 | Boeing Company (BA)CUSIP 097023105 | 0.17 | 3.36% | 1.32 +4.30% | $129.87 | - | $127.06 | +0.05 | 0.50 | +$0.00B+2.21% | Increased |
| 11 | Owens Corning (OC)CUSIP 690742101 | 0.17 | 3.32% | 3.29 -3.40% | $51.52 | - | $38.55 | -0.12 | 2.75 | +$0.04B+33.65% | Reduced |
| 12 | USCF Gold Strategy Plus Income FundABC | 0.10 | 1.89% | 3.58 -1.49% | $26.96 | - | $24.82 | -0.05 | 1.75 | +$0.01B+8.64% | Reduced |
| 13 | PULTE GROUP INC COMPHM | 0.09 | 1.82% | 4.75 +9.59% | $19.49 | $117.21 +501.38% | $18.47 | +0.42 | 0.75 | +$0.47B+534.46% | Increased |
| 14 | TOLL BROTHERS INC COMMONTOL | 0.07 | 1.40% | 2.65 +59.61% | $26.91 | $137.42 +410.67% | $28.54 | +0.99 | 0.50 | +$0.29B+381.52% | Increased |
| 15 | Tri Pointe Group, Inc. (TPH)CUSIP 87265H109 | 0.06 | 1.16% | 5.01 +0.69% | $11.82 | - | $12.57 | +0.03 | 0.75 | -$0.00B-5.99% | Increased |
| 16 | Masco Corp (MAS)CUSIP 574599106 | 0.06 | 1.15% | 1.89 -28.16% | $30.94 | - | $25.13 | -0.74 | 2.00 | +$0.01B+23.11% | Reduced |
| 17 | AECOM (ACM)CUSIP 00766T100 | 0.05 | 0.94% | 1.51 | $31.77 | - | $31.77 | +1.51 | 0.25 | $0.00B0.00% | New |
| 18 | 3M COMMM | 0.04 | 0.77% | 0.22 -55.35% | $175.12 | - | $122.52 | -0.28 | 3.25 | +$0.01B+42.93% | Reduced |
| 19 | Calatlantic Group (CAA)CUSIP 128195104 | 0.04 | 0.71% | 0.98 +55.20% | $36.71 | - | $34.98 | +0.35 | 0.75 | +$0.00B+4.95% | Increased |
| 20 | Praxair Inc. (PX)CUSIP 74005P104 | 0.01 | 0.15% | 0.07 - | $112.39 | - | $124.19 | 0.00 | 3.25 | -$0.00B-9.50% | Held |
| 21 | AGILENT TECHNOLOGIES INC COMMON STOCKA | 0.00 | 0.01% | 0.01 - | $44.39 | - | $42.76 | 0.00 | 3.25 | +$0.00B+3.82% | Held |
| 22 | Sterling Construction (STRL)CUSIP 859241101 | 0.00 | 0.01% | 0.08 | $4.91 | - | $4.91 | +0.08 | 0.25 | $0.00B0.00% | New |
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 2016 Q2.
| 1 | Wells Fargo & CompanyWFC | 1.17 | 1.50 | $54.56 | $47.33 | -$0.01B-13.24% |
| 2 | Electrolux AB (ELUXY)CUSIP 010198208 | 1.03 | 1.00 | $62.87 | $52.34 | -$0.01B-16.75% |
| 3 | Airgas, Inc. (ARG)CUSIP 009363102 | 0.02 | 1.50 | $111.12 | $141.61 | +$0.00B+27.45% |
| 4 | TD Ameritrade (AMTD)CUSIP 87236Y108 | 0.01 | 3.00 | $24.28 | $28.48 | +$0.00B+17.25% |
Showing 1-4 of 4
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.