Greenhaven Associates
13F Holdings and Portfolio Analysis
Edgar Wachenheim III 2013 Q3 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Greenhaven Associates Overview
Greenhaven Associates held 23 stocks in 2013 Q3, with total market value around $4.26B.
Greenhaven Associates's top five holdings in 2013 Q3: LOWE'S COMPANIES, INC. Com(LOW) 12.89%, FedEx Corporation(FDX) 12.09%, Baker Hughes Inc. (BHI) 10.34%, Air Products & Chemicals (APD) 9.29%, United Parcel Service, Inc.(UPS) 8.54%.
- Portfolio Value
- $4.26B
- Current Holdings
- 23 stocks
- New / Increased
- 8 / 2
- Reduced / Exited
- 10 / 11
Current Holdings
| 1 | LOWE'S COMPANIES, INC. ComLOW | 0.55 | 12.89% | 11.53 -2.80% | $47.61 | $214.36 +350.24% | $40.90 | -0.33 | 0.50 | +$2.00B+424.11% | Reduced |
| 2 | FedEx CorporationFDX | 0.51 | 12.09% | 4.51 -2.66% | $114.11 | $280.55 +145.86% | $98.58 | -0.12 | 0.50 | +$0.82B+184.59% | Reduced |
| 3 | Baker Hughes Inc. (BHI)CUSIP 57224107 | 0.44 | 10.34% | 8.96 | $49.10 | - | $49.10 | +8.96 | 0.25 | $0.00B0.00% | New |
| 4 | Air Products & Chemicals (APD)CUSIP 9158106 | 0.40 | 9.29% | 3.71 | $106.57 | - | $106.57 | +3.71 | 0.25 | $0.00B0.00% | New |
| 5 | United Parcel Service, Inc.UPS | 0.36 | 8.54% | 3.98 -1.39% | $91.37 | $84.05 -8.01% | $86.48 | -0.06 | 0.50 | -$0.01B-2.81% | Reduced |
| 6 | Whirlpool Corp (WHR)CUSIP 963320106 | 0.32 | 7.61% | 2.21 -0.35% | $146.44 | - | $114.36 | -0.01 | 0.50 | +$0.07B+28.05% | Reduced |
| 7 | 3M COMMM | 0.31 | 7.36% | 2.62 -4.48% | $119.41 | - | $109.35 | -0.12 | 0.50 | +$0.03B+9.20% | Reduced |
| 8 | DEVON ENERGY CORPDVN | 0.25 | 5.95% | 4.39 +10.77% | $57.76 | - | $52.45 | +0.43 | 0.50 | +$0.02B+10.12% | Increased |
| 9 | TE Connectivity Ltd (TEL)CUSIP H84989104 | 0.24 | 5.74% | 4.72 -0.78% | $51.78 | - | $45.54 | -0.04 | 0.50 | +$0.03B+13.70% | Reduced |
| 10 | Boeing Company (BA)CUSIP 97023105 | 0.21 | 4.88% | 1.77 | $117.50 | - | $117.50 | +1.77 | 0.25 | $0.00B0.00% | New |
| 11 | AGILENT TECHNOLOGIES INC COMMON STOCKA | 0.19 | 4.58% | 3.80 -1.17% | $51.25 | - | $42.76 | -0.05 | 0.50 | +$0.03B+19.86% | Reduced |
| 12 | Southwest Airlines Co.LUV | 0.17 | 3.90% | 11.41 +3.66% | $14.56 | $33.67 +131.28% | $12.95 | +0.40 | 0.50 | +$0.24B+160.06% | Increased |
| 13 | Praxair Inc. (PX)CUSIP 74005P104 | 0.07 | 1.63% | 0.58 -17.77% | $120.21 | - | $115.16 | -0.13 | 0.50 | +$0.00B+4.39% | Reduced |
| 14 | MICROSOFT CORP COMMSFT | 0.06 | 1.49% | 1.90 | $33.28 | $460.25 +1282.97% | $33.28 | +1.90 | 0.25 | +$0.81B+1282.97% | New |
| 15 | Superior Energy Services Inc. (SPN)CUSIP 868157108 | 0.05 | 1.18% | 2.00 | $25.04 | - | $25.04 | +2.00 | 0.25 | $0.00B0.00% | New |
| 16 | Perkinelmer, Inc. (PKI)CUSIP 714046109 | 0.05 | 1.08% | 1.22 -26.51% | $37.75 | - | $32.50 | -0.44 | 0.50 | +$0.01B+16.15% | Reduced |
| 17 | Avnet Inc. (AVT)CUSIP 53807103 | 0.03 | 0.62% | 0.63 | $41.71 | - | $41.71 | +0.63 | 0.25 | $0.00B0.00% | New |
| 18 | Arrow Electronics (ARW)CUSIP 42735100 | 0.02 | 0.50% | 0.44 | $48.53 | - | $48.53 | +0.44 | 0.25 | $0.00B0.00% | New |
| 19 | RHJ International (RHJI)CUSIP B06S4F0BE | 0.01 | 0.17% | 1.86 - | $3.87 | - | $4.70 | 0.00 | 0.50 | -$0.00B-17.66% | Held |
| 20 | Plains All Amer Pipeline LP (PAA)CUSIP 726503105 | 0.00 | 0.10% | 0.08 - | $52.66 | - | $55.81 | 0.00 | 0.50 | -$0.00B-5.63% | Held |
| 21 | American Independence Corp (AMIC)CUSIP 26760405 | 0.00 | 0.05% | 0.20 | $9.97 | - | $9.97 | +0.20 | 0.25 | $0.00B0.00% | New |
| 22 | TD Ameritrade (AMTD)CUSIP 87236Y108 | 0.00 | 0.01% | 0.02 -0.61% | $26.21 | - | $24.28 | -0.00 | 0.50 | +$0.00B+7.93% | Reduced |
| 23 | Pall Corporation (PLL)CUSIP 696429307 | 0.00 | 0.01% | 0.00 - | $77.14 | - | $66.57 | 0.00 | 0.50 | +$0.00B+15.88% | Held |
Showing 1-23 of 23
"Holding Period (yrs)" is the latest uninterrupted holding duration, calculated by dividing continuous reported quarters by 4.
Cost basis is an estimate and can differ materially from the actual cost, especially in edge cases.
Cost basis estimate: from the latest uninterrupted holding period, new or increased shares are added to the cost pool at the report price; reductions remove shares at the then-average cost. Example: buy 100 shares at $10 in Q1 and add 50 shares at $16 in Q2, estimated cost basis is (100 x 10 + 50 x 16) / 150 = $12 per share.
Return shows estimated dollar return on top and percentage return below. It uses current price when available, otherwise report price.
Exited Holdings
Stocks no longer disclosed in the current 13F portfolio for 2013 Q3.
| 1 | Baker Hughes Inc. (BHI)CUSIP 057224107 | 8.07 | 0.25 | $46.13 | $49.10 | +$0.02B+6.44% |
| 2 | AIR PRODUCTS AND CHEMICALS I COMAPD | 3.79 | 0.25 | $91.57 | $106.57 | +$0.06B+16.38% |
| 3 | Boeing Company (BA)CUSIP 097023105 | 2.03 | 0.25 | $102.44 | $102.44 | $0.00B0.00% |
| 4 | Molex Inc. (MOLX)CUSIP 608554101 | 1.32 | 0.25 | $29.34 | $29.34 | $0.00B0.00% |
| 5 | Avnet Inc (AVT) COMMONAVT | 0.48 | 0.25 | $33.60 | $33.60 | $0.00B0.00% |
| 6 | Arrow Electronics Inc (ARW) COMMONARW | 0.37 | 0.25 | $39.85 | $39.85 | $0.00B0.00% |
| 7 | MOHAWK INDS INC COMMHK | 0.13 | 0.25 | $112.49 | $112.49 | $0.00B0.00% |
| 8 | Lennox International Inc. (LII)CUSIP 526107107 | 0.18 | 0.25 | $64.54 | $64.54 | $0.00B0.00% |
| 9 | Molex Inc. - CL A (MOLXA)CUSIP 608554200 | 0.12 | 0.25 | $24.86 | $24.86 | $0.00B0.00% |
| 10 | American Independence Corp (AMIC)CUSIP 026760405 | 0.20 | 0.25 | $6.94 | $6.94 | $0.00B0.00% |
| 11 | Union Pacific Corp (UNP) COMMONUNP | 0.00 | 0.25 | $154.00 | $154.00 | $0.00B0.00% |
Showing 1-11 of 11
Exited holdings are stocks disclosed in the previous report period but no longer disclosed in the current 13F portfolio.
"Holding Period (yrs)" is the latest uninterrupted holding duration, calculated by dividing continuous reported quarters by 4.
Cost basis uses the same weighted cost-pool method as current holdings. Estimated exit price uses the current report period weighted report price when available, otherwise the previous report price; it does not represent the actual sale price.
Exit return shows estimated dollar return on top and percentage return below.
Portfolio Visuals
Track portfolio value, position weights and Top 10 history.