Greenhaven Associates
13F Holdings and Portfolio Analysis
Edgar Wachenheim III 2016 Q4 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Greenhaven Associates Overview
Greenhaven Associates held 24 stocks in 2016 Q4, with total market value around $5.93B.
Greenhaven Associates's top five holdings in 2016 Q4: The Goldman Sachs Group, Inc.(GS) 15.11%, Citigroup Inc.(C) 11.38%, JPMorgan Chase & Co.(JPM) 10.99%, Airbus Group NV (EADSY) 9.85%, FedEx Corporation(FDX) 9.58%.
- Portfolio Value
- $5.93B
- Current Holdings
- 24 stocks
- New / Increased
- 2 / 9
- Reduced / Exited
- 7 / 0
Current Holdings
| 1 | The Goldman Sachs Group, Inc.GS | 0.90 | 15.11% | 3.74 -0.15% | $239.45 | $751.53 +213.86% | $171.56 | -0.01 | 2.75 | +$2.17B+338.05% | Reduced |
| 2 | Citigroup Inc.C | 0.67 | 11.38% | 11.35 +0.75% | $59.43 | $97.52 +64.09% | $48.26 | +0.08 | 2.50 | +$0.56B+102.06% | Increased |
| 3 | JPMorgan Chase & Co.JPM | 0.65 | 10.99% | 7.55 -3.04% | $86.29 | $297.41 +244.66% | $62.36 | -0.24 | 2.25 | +$1.78B+376.93% | Reduced |
| 4 | Airbus Group NV (EADSY)CUSIP 009279100 | 0.58 | 9.85% | 35.55 +3.09% | $16.42 | - | $16.12 | +1.06 | 2.00 | +$0.01B+1.84% | Increased |
| 5 | FedEx CorporationFDX | 0.57 | 9.58% | 3.05 -32.35% | $186.20 | $280.55 +50.67% | $104.60 | -1.46 | 3.75 | +$0.54B+168.22% | Reduced |
| 6 | LOWE'S COMPANIES, INC. ComLOW | 0.52 | 8.72% | 7.27 -4.60% | $71.12 | $214.36 +201.41% | $41.00 | -0.35 | 3.75 | +$1.26B+422.81% | Reduced |
| 7 | Whirlpool Corp (WHR)CUSIP 963320106 | 0.49 | 8.18% | 2.67 +2.06% | $181.77 | - | $122.23 | +0.05 | 3.75 | +$0.16B+48.71% | Increased |
| 8 | Boeing Company (BA)CUSIP 097023105 | 0.44 | 7.46% | 2.84 +64.32% | $155.68 | - | $138.94 | +1.11 | 1.00 | +$0.05B+12.05% | Increased |
| 9 | LENNAR CORP CL ALEN | 0.23 | 3.91% | 5.39 +6.62% | $42.93 | $89.73 +109.01% | $48.15 | +0.33 | 1.25 | +$0.22B+86.37% | Increased |
| 10 | D.R. Horton, Inc.DHI | 0.20 | 3.41% | 7.40 +9.15% | $27.33 | $144.53 +428.83% | $28.61 | +0.62 | 2.25 | +$0.86B+405.19% | Increased |
| 11 | Owens Corning (OC)CUSIP 690742101 | 0.14 | 2.40% | 2.76 -14.63% | $51.56 | - | $38.55 | -0.47 | 3.25 | +$0.04B+33.76% | Reduced |
| 12 | TOLL BROTHERS INC COMMONTOL | 0.12 | 2.04% | 3.90 +16.38% | $31.00 | $137.42 +343.29% | $29.12 | +0.55 | 1.00 | +$0.42B+371.89% | Increased |
| 13 | PULTE GROUP INC COMPHM | 0.11 | 1.77% | 5.72 +3.00% | $18.38 | $117.21 +537.70% | $18.69 | +0.17 | 1.25 | +$0.56B+527.11% | Increased |
| 14 | USCF Gold Strategy Plus Income FundABC | 0.10 | 1.60% | 3.29 -7.37% | $28.88 | - | $24.82 | -0.26 | 2.25 | +$0.01B+16.38% | Reduced |
| 15 | Calatlantic Group (CAA)CUSIP 128195104 | 0.07 | 1.23% | 2.14 +74.17% | $34.01 | - | $34.39 | +0.91 | 1.25 | -$0.00B-1.10% | Increased |
| 16 | AECOM (ACM)CUSIP 00766T100 | 0.06 | 1.04% | 1.69 -9.87% | $36.36 | - | $31.37 | -0.19 | 0.75 | +$0.01B+15.92% | Reduced |
| 17 | Tri Pointe Group, Inc. (TPH)CUSIP 87265H109 | 0.06 | 1.00% | 5.16 - | $11.48 | - | $12.59 | 0.00 | 1.25 | -$0.01B-8.82% | Held |
| 18 | 3M COMMM | 0.01 | 0.15% | 0.05 - | $178.58 | - | $122.52 | 0.00 | 3.75 | +$0.00B+45.75% | Held |
| 19 | Praxair Inc. (PX)CUSIP 74005P104 | 0.01 | 0.13% | 0.07 - | $117.19 | - | $124.19 | 0.00 | 3.75 | -$0.00B-5.64% | Held |
| 20 | Canam Group, Inc. (CNMGF)CUSIP 13710C107 | 0.00 | 0.02% | 0.20 | $6.58 | - | $6.58 | +0.20 | 0.25 | $0.00B0.00% | New |
| 21 | Sterling Construction Company (STRL)CUSIP 859241101 | 0.00 | 0.01% | 0.08 - | $8.46 | - | $5.09 | 0.00 | 0.75 | +$0.00B+66.18% | Held |
| 22 | AGILENT TECHNOLOGIES INC COMMON STOCKA | 0.00 | 0.01% | 0.01 - | $45.51 | - | $42.76 | 0.00 | 3.75 | +$0.00B+6.44% | Held |
| 23 | TD Ameritrade (AMTD)CUSIP 87236Y108 | 0.00 | 0.01% | 0.01 - | $43.57 | - | $35.23 | 0.00 | 0.50 | +$0.00B+23.65% | Held |
| 24 | Union Pacific Corp (UNP) COMMONUNP | 0.00 | 0.00% | 0.00 | $103.84 | - | $103.84 | +0.00 | 0.25 | $0.00B0.00% | New |
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"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.
Portfolio Visuals
Track portfolio value, position weights and Top 10 history.