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 (2014 Q2) SEC 13F filing(s) with portfolio value of $5,258,249,000.

What stocks does Edgar Wachenheim III own?

In Edgar Wachenheim III's portfolio as of 30 Jun 2014, the top 5 holdings are (BHI) BAKER HUGHES A GE CO LLC (13.24%), (FDX) FEDEX CORP (13.12%), (LOW) LOWE'S COS INC (10.30%), (UPS) UNITED PARCEL SERVICE-CL B (9.18%) and (SLB) SCHLUMBERGER LTD (8.16%).

To see the historical data of Greenhaven Associates's portfolio holdings please click on the "2014 Q2" dropdown menu and select the date.

To see Greenhaven Associates's original 13F reports (2014 Q2), please click on the "important" button.

Portfolio value: $5,258M+
Period: 2014 Q2
Number of stock: 26
Update: 13 Aug 2014
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
MMM
3M CO
7.35%
2,697,517
$143.24
7.37% $132.68
$386,392,000
+1.42% (+37,648)
+0.10%
A
AGILENT TECHNOLOGIES INC
1.47%
1,087,363
$57.44
130.54% $132.42
$62,457,480
-2.78% (-31,128)
-0.04%
APD
AIR PRODUCTS & CHEMICALS INC
2.59%
1,058,036
$128.62
159.81% $334.17
$136,084,000
-61.36% (-1,679,839)
-4.11%
AMIC
AMIC HOLDINGS INC
0.02%
99,992
$12.19
-
$1,219,000
-2.73% (-2,806)
-0.00%
ARW
ARROW ELECTRONICS INC
0.49%
337,958
$60.41
99.14% $120.30
$20,415,600
+0.12% (+397)
+0.00%
AVT
AVNET INC
0.62%
731,810
$44.31
23.56% $54.75
$32,426,000
+12.46% (+81,100)
+0.07%
BHI
BAKER HUGHES A GE CO LLC
13.24%
9,352,993
$74.45
-
$696,330,000
-0.54% (-50,430)
-0.07%
BA
BOEING CO/THE
2.80%
902,567
$127.23
19.17% $151.62
$114,833,160
-3.11% (-28,961)
-0.09%
DVN
DEVON ENERGY CORP
4.50%
2,982,913
$79.40
52.77% $37.50
$236,843,000
-1.30% (-39,227)
-0.06%
FDX
FEDEX CORP
13.12%
4,556,580
$151.38
99.72% $302.34
$689,775,000
+0.86% (+38,979)
+0.11%
GS
GOLDMAN SACHS GROUP INC
6.86%
1,646,876
$167.44
260.39% $603.44
$275,752,665
buy
+6.86%
LOW
LOWE'S COS INC
10.30%
11,287,432
$47.99
470.75% $273.90
$541,683,000
+0.37% (+41,129)
+0.04%
MSFT
MICROSOFT CORP
1.30%
1,643,675
$41.70
924.27% $427.12
$68,541,000
-5.07% (-87,700)
-0.07%
OC
OWENS CORNING
1.11%
1,133,433
$38.68
435.25% $207.03
$43,840,500
+31.40% (+270,825)
+0.27%
1684442D
PALL CORP
0.01%
3,500
$85.14
-
$298,000
PAA
PLAINS ALL AMER PIPELINE LP
0.01%
7,200
$60.00
70.50% $17.70
$432,000
buy
+0.01%
PX
PRAXAIR INC
1.46%
423,337
$132.84
89.54% $13.90
$56,235,585
+0.01% (+44)
+0.00%
RHJI
RHJ INTERNATIONAL RHJI
0.14%
1,568,640
$4.83
-
$7,570,000
-15.49% (-287,554)
-0.03%
SLB
SCHLUMBERGER LTD
8.16%
3,637,660
$117.95
63.20% $43.41
$429,061,000
+2.05% (+73,200)
+0.16%
LUV
SOUTHWEST AIRLINES CO
3.53%
4,970,691
$26.86
19.70% $32.15
$133,512,480
-38.40% (-3,098,790)
-2.20%
20 of 26

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
WFC
WELLS FARGO & CO
92,000
-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.