Edgar Wachenheim III - Greenhaven Associates Sector Allocation (Q3 2026)

According to the SEC 13F filed on Oct 26, 2026, the Greenhaven Associates portfolio managed by Edgar Wachenheim III was diversified across 8 sectors as of quarter-end Sep 30, 2026. This allocation breakdown highlights where the portfolio is most concentrated and how capital is distributed across industries.

The Consumer Cyclical sector represents the largest share at 52.4% of total portfolio value, followed by Consumer Cyclical and Healthcare and Technology. Together, the top three sectors account for 90.7% of the portfolio, reflecting Edgar Wachenheim III's emphasis on strategic positioning. This sector allocation provides insights into the fund's investment strategy and risk exposure.