Edgar Wachenheim III's Portfolio

Greenhaven Associates 13F holdings

What is Edgar Wachenheim III's portfolio?

Greenhaven Associates has disclosed a total of 26 security holdings in their (2013 Q2) SEC 13F filing(s) with portfolio value of $3,749,934,000.

What stocks does Edgar Wachenheim III own?

In Edgar Wachenheim III's portfolio as of 30 Jun 2013, the top 5 holdings are (LOW) LOWE'S COS INC (12.94%), (FDX) FEDEX CORP (12.18%), (BHI) BAKER HUGHES A GE CO LLC (9.92%), (UPS) UNITED PARCEL SERVICE-CL B (9.31%) and (APD) AIR PRODUCTS & CHEMICALS INC (9.27%).

To see the historical data of Greenhaven Associates's portfolio holdings please click on the "2013 Q2" dropdown menu and select the date.

To see Greenhaven Associates's original 13F reports (2013 Q2), please click on the "important" button.

Portfolio value: $3,749M+
Period: 2013 Q2
Number of stock: 26
Update: 02 Aug 2013
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
MMM
3M CO
8.01%
1,881,235
$109.35
21.58% $132.95
$205,713,035
buy or own*
+8.01%
A
AGILENT TECHNOLOGIES INC
4.39%
3,846,539
$42.76
214.24% $134.37
$164,478,000
buy or own*
+4.39%
APD
AIR PRODUCTS & CHEMICALS INC
9.27%
2,997,636
$91.57
265.60% $334.78
$274,493,400
buy or own*
+9.27%
AMIC
AMIC HOLDINGS INC
0.04%
200,639
$6.94
-
$1,392,000
buy or own*
+0.04%
ARW
ARROW ELECTRONICS INC
0.40%
372,330
$39.85
203.32% $120.87
$14,837,000
buy or own*
+0.40%
AVT
AVNET INC
0.43%
375,596
$33.60
63.21% $54.84
$12,620,100
buy or own*
+0.43%
BHI
BAKER HUGHES A GE CO LLC
9.92%
8,065,938
$46.13
-
$372,082,000
buy or own*
+9.92%
BA
BOEING CO/THE
5.55%
2,031,493
$102.44
47.17% $150.76
$208,106,000
buy or own*
+5.55%
DVN
DEVON ENERGY CORP
5.48%
3,008,796
$51.88
27.31% $37.71
$156,096,400
buy or own*
+5.48%
FDX
FEDEX CORP
12.18%
4,632,225
$98.58
207.34% $302.98
$456,645,000
buy or own*
+12.18%
LII
LENNOX INTERNATIONAL INC
0.30%
176,350
$64.54
932.29% $666.26
$11,382,000
buy or own*
+0.30%
LOW
LOWE'S COS INC
12.94%
8,837,634
$40.90
571.08% $274.47
$361,459,100
buy or own*
+12.94%
MHK
MOHAWK INDUSTRIES INC
0.38%
127,290
$112.49
24.38% $139.92
$14,319,000
buy or own*
+0.38%
MOLXA
MOLEX INC -CL A
0.08%
87,383
$24.86
-
$2,172,480
buy or own*
+0.08%
MOLX
MOLEX LLC/US
1.03%
1,316,315
$29.34
-
$38,621,000
buy or own*
+1.03%
1684442D
PALL CORP
0.01%
3,500
$66.57
-
$233,000
buy or own*
+0.01%
PKI
PERKINELMER INC
1.44%
1,656,780
$32.50
254.59% $115.24
$53,845,000
buy or own*
+1.44%
PAA
PLAINS ALL AMER PIPELINE LP
0.12%
59,345
$55.81
68.34% $17.67
$3,311,880
buy or own*
+0.12%
PX
PRAXAIR INC
2.16%
703,910
$115.16
87.91% $13.92
$81,062,000
buy or own*
+2.16%
RHJI
RHJ INTERNATIONAL RHJI
0.23%
1,856,194
$4.70
-
$8,724,000
buy or own*
+0.23%
20 of 26

Shares, change to shares, sold shares - split-adjusted.

Reported price - this doesn't represent the actual buy or sell price.
It is the split-adjusted price of the security as of the last day of the reported period.

Buy or own - this means there is no earlier reporting (for us or in general).
So we can't know if the actual purchase of the security happened at the reported period or earlier.