Greenhaven Associates
13F Holdings and Portfolio Analysis
Edgar Wachenheim III 2018 Q2 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Greenhaven Associates Overview
Greenhaven Associates held 24 stocks in 2018 Q2, with total market value around $6.68B.
Greenhaven Associates's top five holdings in 2018 Q2: Citigroup Inc.(C) 12.35%, 通用汽车(GM) 11.92%, The Goldman Sachs Group, Inc.(GS) 11.26%, Airbus Group NV (EADSY) 10.79%, FedEx Corporation(FDX) 9.49%.
- Portfolio Value
- $6.68B
- Current Holdings
- 24 stocks
- New / Increased
- 1 / 9
- Reduced / Exited
- 10 / 0
Current Holdings
| 1 | Citigroup Inc.C | 0.82 | 12.35% | 12.33 +2.28% | $66.92 | $97.52 +45.73% | $49.81 | +0.28 | 4.00 | +$0.59B+95.80% | Increased |
| 2 | 通用汽车GM | 0.80 | 11.92% | 20.19 +394.14% | $39.40 | - | $38.78 | +16.11 | 0.50 | +$0.01B+1.60% | Increased |
| 3 | The Goldman Sachs Group, Inc.GS | 0.75 | 11.26% | 3.41 -4.88% | $220.57 | $751.53 +240.72% | $172.77 | -0.17 | 4.25 | +$1.97B+334.98% | Reduced |
| 4 | Airbus Group NV (EADSY)CUSIP 009279100 | 0.72 | 10.79% | 24.75 -11.47% | $29.09 | - | $16.15 | -3.21 | 3.50 | +$0.32B+80.13% | Reduced |
| 5 | FedEx CorporationFDX | 0.63 | 9.49% | 2.79 -3.93% | $227.06 | $280.55 +23.56% | $104.60 | -0.11 | 5.25 | +$0.49B+168.22% | Reduced |
| 6 | JPMorgan Chase & Co.JPM | 0.56 | 8.33% | 5.34 -19.99% | $104.20 | $297.41 +185.42% | $62.36 | -1.33 | 3.75 | +$1.25B+376.93% | Reduced |
| 7 | LENNAR CORP CL ALEN | 0.49 | 7.28% | 9.26 +6.60% | $52.50 | $89.73 +70.91% | $52.26 | +0.57 | 2.75 | +$0.35B+71.70% | Increased |
| 8 | Whirlpool Corp (WHR)CUSIP 963320106 | 0.42 | 6.31% | 2.88 -0.57% | $146.23 | - | $126.08 | -0.02 | 5.25 | +$0.06B+15.98% | Reduced |
| 9 | Ford Motor Co (F)CUSIP 345370860 | 0.36 | 5.43% | 32.72 +124.00% | $11.07 | - | $11.64 | +18.11 | 0.75 | -$0.02B-4.90% | Increased |
| 10 | D.R. Horton, Inc.DHI | 0.36 | 5.36% | 8.72 +6.83% | $41.00 | $144.53 +252.51% | $29.95 | +0.56 | 3.75 | +$1.00B+382.63% | Increased |
| 11 | PULTE GROUP INC COMPHM | 0.20 | 3.01% | 6.99 +7.12% | $28.75 | $117.21 +307.69% | $20.61 | +0.46 | 2.75 | +$0.67B+468.64% | Increased |
| 12 | TOLL BROTHERS INC COMMONTOL | 0.15 | 2.27% | 4.09 +1.03% | $36.99 | $137.42 +271.51% | $29.94 | +0.04 | 2.50 | +$0.44B+359.05% | Increased |
| 13 | Adient PLC (ADNT)CUSIP G0084W101 | 0.09 | 1.39% | 1.89 -0.80% | $49.19 | - | $67.91 | -0.02 | 1.25 | -$0.04B-27.56% | Reduced |
| 14 | QUANTA SERVICES INC COMPWR | 0.08 | 1.26% | 2.51 +99.42% | $33.40 | - | $33.88 | +1.25 | 0.50 | -$0.00B-1.41% | Increased |
| 15 | Tri Pointe Group, Inc. (TPH)CUSIP 87265H109 | 0.08 | 1.24% | 5.06 -1.72% | $16.36 | - | $12.59 | -0.09 | 2.75 | +$0.02B+29.94% | Reduced |
| 16 | Taylor Morrison Home Corp (TMHC) COMMONTMHC | 0.06 | 0.88% | 2.84 -2.11% | $20.78 | - | $23.04 | -0.06 | 1.50 | -$0.01B-9.79% | Reduced |
| 17 | AECOM (ACM)CUSIP 00766T100 | 0.05 | 0.81% | 1.63 -0.61% | $33.03 | - | $31.48 | -0.01 | 2.25 | +$0.00B+4.93% | Reduced |
| 18 | LENNAR CORP - B SHSLEN.B | 0.02 | 0.36% | 0.57 -0.56% | $42.69 | - | $50.98 | -0.00 | 0.75 | -$0.00B-16.26% | Reduced |
| 19 | 3M COMMM | 0.01 | 0.15% | 0.05 +4.91% | $196.73 | - | $125.99 | +0.00 | 5.25 | +$0.00B+56.14% | Increased |
| 20 | Praxair Inc. (PX)CUSIP 74005P104 | 0.00 | 0.05% | 0.02 - | $158.17 | - | $124.19 | 0.00 | 5.25 | +$0.00B+27.36% | Held |
| 21 | Meritage Homes Corp (MTH) COMMONMTH | 0.00 | 0.04% | 0.07 | $43.95 | $65.24 +48.45% | $43.95 | +0.07 | 0.25 | +$0.00B+48.45% | New |
| 22 | AGILENT TECHNOLOGIES INC COMMON STOCKA | 0.00 | 0.01% | 0.01 - | $61.87 | - | $42.76 | 0.00 | 5.25 | +$0.00B+44.69% | Held |
| 23 | TD Ameritrade (AMTD)CUSIP 87236Y108 | 0.00 | 0.01% | 0.01 - | $54.81 | - | $36.94 | 0.00 | 2.00 | +$0.00B+48.39% | Held |
| 24 | Union Pacific Corp (UNP) COMMONUNP | 0.00 | 0.00% | 0.00 - | $141.73 | - | $103.84 | 0.00 | 1.75 | +$0.00B+36.49% | Held |
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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.