Edgar Wachenheim III's Portfolio

Greenhaven Associates 13F holdings

What is Edgar Wachenheim III's portfolio?

Greenhaven Associates has disclosed a total of 27 security holdings in their (2014 Q4) SEC 13F filing(s) with portfolio value of $5,555,929,000.

What stocks does Edgar Wachenheim III own?

In Edgar Wachenheim III's portfolio as of 31 Dec 2014, the top 5 holdings are (FDX) FEDEX CORP (14.24%), (LOW) LOWE'S COS INC (13.93%), (UPS) UNITED PARCEL SERVICE-CL B (10.37%), (GS) GOLDMAN SACHS GROUP INC (9.85%) and (WHR) WHIRLPOOL CORP (8.59%).

To see the historical data of Greenhaven Associates's portfolio holdings please click on the "2014 Q4" dropdown menu and select the date.

To see Greenhaven Associates's original 13F reports (2014 Q4), please click on the "important" button.

Portfolio value: $5,555M+
Period: 2014 Q4
Number of stock: 27
Update: 04 Feb 2015
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
MMM
3M CO
6.56%
2,216,554
$164.32
20.78% $130.18
$364,224,000
-19.25% (-528,288)
-1.56%
A
AGILENT TECHNOLOGIES INC
0.01%
10,700
$40.84
226.68% $133.42
$437,000
-44.56% (-8,600)
-0.01%
APD
AIR PRODUCTS & CHEMICALS INC
0.01%
1,517
$144.13
129.41% $330.64
$218,700
-62.48% (-2,527)
-0.01%
ARG
AIRGAS INC
2.48%
1,198,560
$115.18
-
$138,050,000
buy
+2.48%
AMIC
AMIC HOLDINGS INC
0.02%
99,992
$10.26
-
$1,026,000
BHI
BAKER HUGHES A GE CO LLC
0.17%
171,248
$56.07
-
$9,602,000
-98.13% (-9,001,709)
-9.08%
BA
BOEING CO/THE
3.03%
680,941
$129.98
15.99% $150.76
$88,508,700
+11.87% (+72,267)
+0.32%
C
CITIGROUP INC COM NEW
4.00%
4,110,649
$54.11
29.13% $69.87
$222,427,000
+2.71% (+108,329)
+0.11%
DVN
DEVON ENERGY CORP
2.56%
1,185,978
$61.21
38.52% $37.63
$72,593,910
-1.88% (-22,733)
-0.05%
DHI
DR HORTON INC
0.93%
2,034,200
$25.29
567.66% $168.85
$51,445,000
buy
+0.93%
FDX
FEDEX CORP
14.24%
4,554,329
$173.66
73.38% $301.09
$790,905,000
-0.00% (-65)
-0.00%
GS
GOLDMAN SACHS GROUP INC
9.85%
2,822,918
$193.83
208.90% $598.74
$547,166,000
+6.38% (+169,291)
+0.59%
JPM
JPMORGAN CHASE & CO
8.36%
7,386,656
$62.58
297.92% $249.02
$462,257,100
buy
+8.36%
LOW
LOWE'S COS INC
13.93%
11,251,633
$68.80
296.26% $272.63
$774,112,000
-0.39% (-43,499)
-0.05%
MAS
MASCO CORP
1.09%
2,406,200
$25.20
219.53% $80.52
$60,636,000
+329.37% (+1,845,800)
+0.84%
MSFT
MICROSOFT CORP
0.01%
7,026
$46.44
814.64% $424.79
$326,340
-99.56% (-1,592,421)
-1.36%
OC
OWENS CORNING
1.93%
2,997,214
$35.81
480.59% $207.91
$107,330,000
+72.56% (+1,260,295)
+0.81%
1684442D
PALL CORP
0.01%
3,500
$101.14
-
$354,000
PX
PRAXAIR INC
3.13%
1,297,187
$129.56
89.29% $13.87
$168,063,435
-17.19% (-269,341)
-0.65%
SLB
SCHLUMBERGER LTD
6.42%
4,178,993
$85.41
48.96% $43.59
$356,928,000
+13.44% (+495,213)
+0.76%
20 of 27

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
PAA
PLAINS ALL AMER PIPELINE LP
7,200
-0.01%
RHJI
RHJ INTERNATIONAL RHJI
125,672
-0.02%
LUV
SOUTHWEST AIRLINES CO
4,102,965
-2.49%
TEL
TE CONNECTIVITY LTD
9,790
-0.01%

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.