Greenhaven Associates
13F Holdings and Portfolio Analysis
Edgar Wachenheim III 2014 Q2 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Greenhaven Associates Overview
Greenhaven Associates held 26 stocks in 2014 Q2, with total market value around $5.26B.
Greenhaven Associates's top five holdings in 2014 Q2: Baker Hughes Inc. (BHI) 13.24%, FedEx Corporation(FDX) 13.12%, LOWE'S COMPANIES, INC. Com(LOW) 10.30%, United Parcel Service, Inc.(UPS) 9.18%, SLB LTD (SLB) COMMON(SLB) 8.16%.
- Portfolio Value
- $5.26B
- Current Holdings
- 26 stocks
- New / Increased
- 3 / 11
- Reduced / Exited
- 10 / 1
Current Holdings
| 1 | Baker Hughes Inc. (BHI)CUSIP 057224107 | 0.70 | 13.24% | 9.35 -0.54% | $74.45 | - | $55.47 | -0.05 | 0.75 | +$0.18B+34.22% | Reduced |
| 2 | FedEx CorporationFDX | 0.69 | 13.12% | 4.56 +0.86% | $151.38 | $280.55 +85.33% | $99.32 | +0.04 | 1.25 | +$0.83B+182.47% | Increased |
| 3 | LOWE'S COMPANIES, INC. ComLOW | 0.54 | 10.30% | 11.29 +0.37% | $47.99 | $214.36 +346.68% | $40.99 | +0.04 | 1.25 | +$1.96B+422.91% | Increased |
| 4 | United Parcel Service, Inc.UPS | 0.48 | 9.18% | 4.70 +0.61% | $102.66 | $84.05 -18.13% | $88.67 | +0.03 | 1.25 | -$0.02B-5.21% | Increased |
| 5 | SLB LTD (SLB) COMMONSLB | 0.43 | 8.16% | 3.64 +2.05% | $117.95 | - | $97.91 | +0.07 | 0.50 | +$0.07B+20.47% | Increased |
| 6 | 3M COMMM | 0.39 | 7.35% | 2.70 +1.42% | $143.24 | - | $110.73 | +0.04 | 1.25 | +$0.09B+29.36% | Increased |
| 7 | The Goldman Sachs Group, Inc.GS | 0.36 | 6.86% | 2.15 | $167.44 | $751.53 +348.84% | $167.44 | +2.15 | 0.25 | +$1.26B+348.84% | New |
| 8 | Whirlpool Corp (WHR)CUSIP 963320106 | 0.34 | 6.38% | 2.41 +1.57% | $139.22 | - | $117.30 | +0.04 | 1.25 | +$0.05B+18.69% | Increased |
| 9 | DEVON ENERGY CORPDVN | 0.24 | 4.50% | 2.98 -1.30% | $79.40 | - | $52.45 | -0.04 | 1.25 | +$0.08B+51.38% | Reduced |
| 10 | Southwest Airlines Co.LUV | 0.19 | 3.53% | 6.90 -38.40% | $26.86 | $33.67 +25.37% | $12.95 | -4.30 | 1.25 | +$0.14B+160.06% | Reduced |
| 11 | Superior Energy Services Inc. (SPN)CUSIP 868157108 | 0.16 | 3.08% | 4.49 +0.09% | $36.14 | - | $26.65 | +0.00 | 1.00 | +$0.04B+35.59% | Increased |
| 12 | Boeing Company (BA)CUSIP 097023105 | 0.15 | 2.80% | 1.16 -3.11% | $127.23 | - | $136.49 | -0.04 | 0.75 | -$0.01B-6.78% | Reduced |
| 13 | AIR PRODUCTS AND CHEMICALS I COMAPD | 0.14 | 2.59% | 1.06 -61.36% | $128.62 | - | $111.78 | -1.68 | 0.75 | +$0.02B+15.06% | Reduced |
| 14 | TE Connectivity Ltd (TEL)CUSIP H84989104 | 0.12 | 2.29% | 1.95 -31.29% | $61.84 | - | $45.73 | -0.89 | 1.25 | +$0.03B+35.21% | Reduced |
| 15 | AGILENT TECHNOLOGIES INC COMMON STOCKA | 0.08 | 1.47% | 1.34 -2.78% | $57.44 | - | $42.76 | -0.04 | 1.25 | +$0.02B+34.33% | Reduced |
| 16 | Praxair Inc. (PX)CUSIP 74005P104 | 0.08 | 1.46% | 0.58 +0.01% | $132.84 | - | $115.43 | +0.00 | 1.25 | +$0.01B+15.08% | Increased |
| 17 | MICROSOFT CORP COMMSFT | 0.07 | 1.30% | 1.64 -5.07% | $41.70 | $460.25 +1003.72% | $33.45 | -0.09 | 1.00 | +$0.70B+1275.87% | Reduced |
| 18 | Owens Corning (OC)CUSIP 690742101 | 0.06 | 1.11% | 1.51 +31.40% | $38.68 | - | $40.81 | +0.36 | 0.75 | -$0.00B-5.21% | Increased |
| 19 | Avnet Inc (AVT) COMMONAVT | 0.03 | 0.62% | 0.73 +12.46% | $44.31 | - | $44.17 | +0.08 | 0.75 | +$0.00B+0.32% | Increased |
| 20 | Arrow Electronics Inc (ARW) COMMONARW | 0.03 | 0.49% | 0.43 +0.12% | $60.41 | - | $54.26 | +0.00 | 0.75 | +$0.00B+11.34% | Increased |
| 21 | RHJ International (RHJI)CUSIP 749561205 | 0.01 | 0.14% | 1.57 -15.49% | $4.83 | - | $5.08 | -0.29 | 0.75 | -$0.00B-5.00% | Reduced |
| 22 | American Independence Corp (AMIC)CUSIP 026760405 | 0.00 | 0.02% | 0.10 -2.73% | $12.19 | - | $12.02 | -0.00 | 0.75 | +$0.00B+1.39% | Reduced |
| 23 | Plains All American (PAA)CUSIP 726503105 | 0.00 | 0.01% | 0.01 | $60.00 | - | $60.00 | +0.01 | 0.25 | $0.00B0.00% | New |
| 24 | Pall Corporation (PLL)CUSIP 696429307 | 0.00 | 0.01% | 0.00 - | $85.14 | - | $66.57 | 0.00 | 1.25 | +$0.00B+27.90% | Held |
| 25 | State Street Corp (STT)CUSIP 857477103 | 0.00 | 0.00% | 0.00 | $67.11 | - | $67.11 | +0.00 | 0.25 | $0.00B0.00% | New |
Showing 1-25 of 26
"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 2014 Q2.
| 1 | Wells Fargo & CompanyWFC | 0.09 | 0.25 | $49.74 | $52.56 | +$0.00B+5.67% |
Showing 1-1 of 1
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.