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 Q3) SEC 13F filing(s) with portfolio value of $5,202,752,000.

What stocks does Edgar Wachenheim III own?

In Edgar Wachenheim III's portfolio as of 30 Sep 2014, the top 5 holdings are (FDX) FEDEX CORP (14.13%), (LOW) LOWE'S COS INC (11.49%), (BHI) BAKER HUGHES A GE CO LLC (11.47%), (UPS) UNITED PARCEL SERVICE-CL B (9.68%) and (GS) GOLDMAN SACHS GROUP INC (9.36%).

To see the historical data of Greenhaven Associates's portfolio holdings please click on the "2014 Q3" dropdown menu and select the date.

To see Greenhaven Associates's original 13F reports (2014 Q3), please click on the "important" button.

Portfolio value: $5,202M+
Period: 2014 Q3
Number of stock: 26
Update: 30 Oct 2014
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
MMM
3M CO
7.47%
1,564,559
$141.68
8.10% $130.21
$221,666,730
+1.75% (+26,975)
+0.13%
A
AGILENT TECHNOLOGIES INC
0.02%
19,300
$56.99
134.06% $133.40
$1,100,000
-98.56% (-1,323,124)
-1.45%
APD
AIR PRODUCTS & CHEMICALS INC
0.02%
5,055
$130.17
153.92% $330.54
$658,125
-99.29% (-709,118)
-2.63%
AMIC
AMIC HOLDINGS INC
0.02%
99,992
$11.00
-
$1,100,000
BHI
BAKER HUGHES A GE CO LLC
11.47%
9,172,957
$65.06
-
$596,793,000
-1.92% (-180,036)
-0.23%
BA
BOEING CO/THE
2.84%
765,189
$127.38
18.39% $150.81
$97,470,119
+0.19% (+1,478)
+0.01%
C
CITIGROUP INC COM NEW
3.99%
4,002,320
$51.82
34.79% $69.85
$207,400,000
buy
+3.99%
DVN
DEVON ENERGY CORP
3.11%
2,370,023
$68.18
44.81% $37.63
$161,588,000
-20.55% (-612,890)
-0.80%
FDX
FEDEX CORP
14.13%
2,937,584
$161.45
86.51% $301.12
$474,273,015
-0.05% (-1,409)
-0.01%
GS
GOLDMAN SACHS GROUP INC
9.36%
2,653,627
$183.57
225.99% $598.42
$487,126,000
+23.27% (+500,847)
+1.77%
LOW
LOWE'S COS INC
11.49%
11,295,132
$52.92
415.42% $272.76
$597,738,000
+0.07% (+7,700)
+0.01%
MAS
MASCO CORP
0.26%
353,052
$23.92
237.03% $80.62
$8,445,150
buy
+0.26%
MSFT
MICROSOFT CORP
1.45%
1,632,090
$46.36
816.65% $424.96
$75,664,000
-0.70% (-11,585)
-0.01%
OC
OWENS CORNING
1.06%
1,736,919
$31.75
555.72% $208.19
$55,147,000
+14.93% (+225,675)
+0.14%
1684442D
PALL CORP
0.01%
2,152
$83.71
-
$180,195
PAA
PLAINS ALL AMER PIPELINE LP
0.01%
7,200
$58.89
69.98% $17.68
$424,000
PX
PRAXAIR INC
4.03%
1,623,346
$129.00
89.25% $13.87
$209,412,000
+181.85% (+1,047,376)
+2.60%
RHJI
RHJ INTERNATIONAL RHJI
0.02%
125,672
$4.95
-
$622,200
-86.65% (-815,511)
-0.13%
SLB
SCHLUMBERGER LTD
7.20%
3,683,780
$101.69
57.14% $43.58
$374,604,000
+1.27% (+46,120)
+0.09%
LUV
SOUTHWEST AIRLINES CO
2.66%
4,102,965
$33.77
5.03% $32.07
$138,557,000
-40.57% (-2,800,773)
-1.82%
20 of 26

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
ARW
ARROW ELECTRONICS INC
337,958
-0.49%
AVT
AVNET INC
731,810
-0.62%
STT
STATE STREET CORP
3,800
-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.