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
STT
STATE STREET CORP
0.00%
3,800
$67.11
47.05% $98.68
$255,000
buy
+0.00%
SJR
SUPERIOR ENERGY SERVICES INC
3.08%
4,486,985
$36.14
16.49% $30.18
$162,159,000
+0.09% (+4,100)
+0.00%
AMTD
TD AMERITRADE HOLDING CORP
0.00%
4,892
$31.27
96.00% $1.25
$152,985
TEL
TE CONNECTIVITY LTD
2.29%
1,945,191
$61.84
144.24% $151.04
$120,290,000
-31.29% (-885,641)
-1.04%
UPS
UNITED PARCEL SERVICE-CL B
9.18%
3,243,024
$102.66
31.94% $135.45
$332,928,450
+0.61% (+19,596)
+0.06%
WHR
WHIRLPOOL CORP
6.38%
2,408,418
$139.22
17.79% $114.45
$335,299,000
+1.57% (+37,182)
+0.10%
6 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.