Edgar Wachenheim III's Portfolio

Greenhaven Associates 13F holdings

What is Edgar Wachenheim III's portfolio?

Greenhaven Associates has disclosed a total of 24 security holdings in their (2014 Q1) SEC 13F filing(s) with portfolio value of $4,873,201,000.

What stocks does Edgar Wachenheim III own?

In Edgar Wachenheim III's portfolio as of 31 Mar 2014, the top 5 holdings are (BHI) BAKER HUGHES A GE CO LLC (12.55%), (FDX) FEDEX CORP (12.29%), (LOW) LOWE'S COS INC (11.29%), (UPS) UNITED PARCEL SERVICE-CL B (9.34%) and (MMM) 3M CO (7.40%).

To see the historical data of Greenhaven Associates's portfolio holdings please click on the "2014 Q1" dropdown menu and select the date.

To see Greenhaven Associates's original 13F reports (2014 Q1), please click on the "important" button.

Portfolio value: $4,873M+
Period: 2014 Q1
Number of stock: 24
Update: 29 Apr 2014
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
MMM
3M CO
7.40%
2,659,869
$135.66
3.27% $131.22
$360,838,000
+3.63% (+93,258)
+0.26%
A
AGILENT TECHNOLOGIES INC
1.58%
1,284,194
$55.92
136.73% $132.38
$71,811,810
-62.52% (-2,142,482)
-2.64%
APD
AIR PRODUCTS & CHEMICALS INC
6.69%
2,737,875
$119.04
180.38% $333.76
$325,917,000
-26.18% (-971,045)
-2.37%
AMIC
AMIC HOLDINGS INC
0.02%
102,798
$10.80
-
$1,110,000
ARW
ARROW ELECTRONICS INC
0.52%
388,513
$59.36
102.15% $120.00
$23,062,575
-2.53% (-10,065)
-0.01%
AVT
AVNET INC
0.62%
650,710
$46.53
17.73% $54.78
$30,278,000
+1.65% (+10,540)
+0.01%
BHI
BAKER HUGHES A GE CO LLC
12.55%
9,403,423
$65.02
-
$611,411,000
+2.20% (+202,087)
+0.27%
BA
BOEING CO/THE
3.08%
1,074,841
$125.49
20.88% $151.69
$134,882,100
-22.85% (-318,397)
-0.91%
DVN
DEVON ENERGY CORP
4.15%
3,022,140
$66.93
44.02% $37.47
$202,272,000
-0.91% (-27,798)
-0.04%
FDX
FEDEX CORP
12.29%
4,517,601
$132.56
127.50% $301.57
$598,853,000
+0.87% (+38,806)
+0.11%
LOW
LOWE'S COS INC
11.29%
9,952,978
$48.90
455.15% $271.47
$486,700,440
+0.85% (+84,189)
+0.10%
MSFT
MICROSOFT CORP
1.46%
1,731,375
$40.99
938.01% $425.48
$70,969,000
-12.89% (-256,100)
-0.22%
OC
OWENS CORNING
1.02%
1,150,144
$43.17
380.47% $207.42
$49,652,000
+44.52% (+354,294)
+0.31%
1684442D
PALL CORP
0.01%
3,045
$89.43
-
$272,310
PX
PRAXAIR INC
1.55%
575,910
$130.97
89.39% $13.90
$75,427,000
+1.74% (+9,830)
+0.03%
RHJI
RHJ INTERNATIONAL RHJI
0.19%
1,856,194
$5.01
-
$9,300,000
SLB
SCHLUMBERGER LTD
7.13%
3,047,613
$97.50
55.63% $43.26
$297,142,425
buy
+7.13%
LUV
SOUTHWEST AIRLINES CO
5.43%
11,207,614
$23.61
36.04% $32.12
$264,612,000
-1.34% (-152,680)
-0.07%
SJR
SUPERIOR ENERGY SERVICES INC
2.83%
4,482,885
$30.76
1.89% $30.18
$137,894,000
+21.58% (+795,690)
+0.50%
AMTD
TD AMERITRADE HOLDING CORP
0.00%
5,829
$34.01
96.35% $1.24
$198,240
-57.50% (-7,887)
-0.01%
20 of 24

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
PKI
PERKINELMER INC
1,208,635
-1.02%
PAA
PLAINS ALL AMER PIPELINE LP
83,000
-0.09%

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.