Klingenstein Fields & Co LP

Filing Details

13F-HR • 2025-03-31
SEC
Report Date
2025-03-31
Filing Date
2025-04-28
Total Holdings
267
Total Value
2351948915
Accession Number
0000859872-25-000002
Form Type
13F-HR
CIK
0000859872
Manager Name
Klingenstein Fields & Co LP
Data Enrichment
95% identified
253 identified14 unidentified

Holdings

267 positions
Manager:
SEC
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Page 6 of 10
464287176
464287176
Shares:
8000
Value:
$888.7M
CATERPILLAR INC
CAT|149123101
Shares:
2626(-0.6%)
Value:
$866.1M(-9.7%)
CORNING INC /NY
GLW|219350105
Shares:
16006(+0.4%)
Value:
$732.8M(-3.3%)
WHITE MOUNTAINS INSURANCE GROUP LTD
WTM|G9618E107
Shares:
380(-2.8%)
Value:
$731.8M(-3.8%)
NOVARTIS AG
NVS|66987V109
Shares:
6547(-3.7%)
Value:
$729.9M(+10.3%)
Owens Corning
OC|690742101
Shares:
5000(+0.0%)
Value:
$714.1M(-16.1%)
SPDR GOLD TRUST
GLD|78463V107
Shares:
2470(-4.7%)
Value:
$711.7M(+13.4%)
NOVO NORDISK A S
NVO|670100205
Shares:
10235(-3.5%)
Value:
$710.7M(-22.1%)
464287150
ITOT|464287150
Shares:
5757(-0.4%)
Value:
$702.4M(-5.6%)
QUEST DIAGNOSTICS INC
DGX|74834L100
Shares:
4000(+0.0%)
Value:
$676.8M(+12.2%)
Brookfield Renewable Corp
BEPC|11285B108
Shares:
23196(-0.3%)
Value:
$647.6M(+0.7%)
Intercontinental Exchange, Inc.
ICE|45866F104
Shares:
3684(+0.0%)
Value:
$635.5M(+15.8%)
INTERNATIONAL PAPER CO /NEW/
IP|460146103
Shares:
11865(+0.0%)
Value:
$633.0M(-0.9%)
CSX CORP
CSX|126408103
Shares:
18417(-0.5%)
Value:
$542.0M(-9.3%)
California Resources Corp
CRC|13057Q305
Shares:
11737(+0.0%)
Value:
$516.1M(-15.3%)
464287614
IWF|464287614
Shares:
1405(-17.9%)
Value:
$507.4M(-26.2%)
FEDEX CORP
FDX|31428X106
Shares:
2075(-43.5%)
Value:
$505.9M(-51.1%)
UNITEDHEALTH GROUP INC
UNH|91324P102
Shares:
941(+1.4%)
Value:
$492.8M(+5.0%)
VERTEX PHARMACEUTICALS INC / MA
VRTX|92532F100
Shares:
1005(+0.5%)
Value:
$487.2M(+21.0%)
LINDE PLC
LIN|G54950103
Shares:
1029(-0.2%)
Value:
$479.1M(+11.0%)