Edgar Wachenheim III's Portfolio

Greenhaven Associates 13F holdings

What is Edgar Wachenheim III's portfolio?

Greenhaven Associates has disclosed a total of 23 security holdings in their (2013 Q3) SEC 13F filing(s) with portfolio value of $4,257,175,000.

What stocks does Edgar Wachenheim III own?

In Edgar Wachenheim III's portfolio as of 30 Sep 2013, the top 5 holdings are (LOW) LOWE'S COS INC (12.89%), (FDX) FEDEX CORP (12.09%), (BHI) BAKER HUGHES (10.34%), (APD) AIR PRODUCTS & CHEMICALS INC (9.29%) and (UPS) UNITED PARCEL SERVICE-CL B (8.54%).

To see the historical data of Greenhaven Associates's portfolio holdings please click on the "2013 Q3" dropdown menu and select the date.

To see Greenhaven Associates's original 13F reports (2013 Q3), please click on the "important" button.

Portfolio value: $4,257M+
Period: 2013 Q3
Number of stock: 23
Update: 22 Oct 2013
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
TEL
TE CONNECTIVITY LTD
5.74%
4,719,368
$51.78
189.42% $149.86
$244,369,000
-0.78% (-37,235)
-0.05%
UPS
UNITED PARCEL SERVICE-CL B
8.54%
3,979,100
$91.37
47.71% $134.96
$363,570,000
-1.39% (-56,210)
-0.12%
WHR
WHIRLPOOL CORP
7.61%
2,212,956
$146.44
23.20% $112.46
$324,065,000
-0.35% (-7,760)
-0.03%
3 of 23

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
LII
LENNOX INTERNATIONAL INC
176,350
-0.27%
MHK
MOHAWK INDUSTRIES INC
127,290
-0.34%
MOLX
MOLEX LLC/US
1,316,315
-0.91%
MOLXA
MOLEX INC -CL A
87,383
-0.07%
UNP
UNION PACIFIC CORP
2,000
-0.00%

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.