whal
street
Edgar Wachenheim
vs
Robert Olstein
Side-by-side current 13F portfolio comparison · 4 shared positions
Whale A
Edgar Wachenheim
Greenhaven Associates Inc.
AUM
$6.1B
Positions
27
Shared %
12.6%
Whale B
Robert Olstein
Olstein Capital Management, L.P.
AUM
$458M
Positions
99
Shared %
5.5%
Common holdings · 4
Stocks both whales currently hold — sorted by combined value
Stock
Edgar weight
Robert weight
Edgar value
Robert value
BAX
· Baxter Intl Inc.
4.0%
1.7%
$240M
$8M
806857108
· Schlumberger Ltd.
3.9%
1.5%
$240M
$7M
AVTR
· Avantor Inc.
2.9%
2.1%
$177M
$9M
NOV
· Nov Inc.
1.8%
0.2%
$108M
$790K
Unique to Edgar Wachenheim
Top 10 by value held — not in the other's portfolio
Stock
Weight
Value
GM
· General Motors Co. (Gm)
15.4%
$933M
LEN
· Lennar Corp.
15.2%
$923M
TOL
· Toll Brothers Inc.
12.7%
$770M
745867101
· Pulte Group Inc.
10.6%
$647M
DHI
· D R Horton Inc.
7.8%
$476M
OSK
· Oshkosh Corp.
6.1%
$373M
ARW
· Arrow Electrs Inc.
4.5%
$272M
AVT
· Avnet Inc.
4.0%
$242M
ICLR
· Icon Plc
3.6%
$222M
LEA
· Lear Corp.
3.4%
$206M
Unique to Robert Olstein
Top 10 by value held — not in the other's portfolio
Stock
Weight
Value
DIS
· Disney Walt Co.
2.2%
$10M
G8060N102
· Sensata Technologies Hldg Pl
2.1%
$10M
LKQ
· Lkq Corp.
2.0%
$9M
OMC
· Omnicom Group Inc.
1.9%
$9M
459506101
· International Flavors&Fragra
1.9%
$9M
VNT
· Vontier Corporation
1.8%
$8M
FIS
· Fidelity Natl Information Sv
1.8%
$8M
NDAQ
· Nasdaq Inc.
1.8%
$8M
ABM
· Abm Inds Inc.
1.8%
$8M
ZBH
· Zimmer Biomet Holdings
1.7%
$8M
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Data from SEC EDGAR · whalstreet.com