Edgar Wachenheim III Portfolio Concentration: Analysis of Top Holdings as of Dec 31, 2025
Analysis of Edgar Wachenheim III's portfolio concentration in Consumer Cyclical stocks and notable share changes as of December 31, 2025.
Edgar Wachenheim III, managing director at Greenhaven Associates, held a substantial portfolio worth approximately $6.11 billion as of December 31, 2025.
His portfolio showed significant concentration in the Consumer Cyclical sector, with five of his top ten holdings belonging to this category. The largest position was General Motors Co (GM), accounting for 20.01% of the portfolio. Other major holdings included Lennar Corporation (LEN) at 16.82%, Toll Brothers (TOL) at 12.28%, PulteGroup (PHM) at 10.52%, and D R Horton (DHI) at 8.13%. Collectively, these five stocks represented a significant portion of the total portfolio allocation.
Notable changes were observed in several holdings during the reporting period. General Motors saw a substantial reduction in shares, with a -34.19% change in holdings. Conversely, investments in Avantor Inc (AVTR) and Baxter International Inc (BAX) experienced dramatic increases, with share growths of +11.95% and +70.05%, respectively. Other significant changes included a moderate increase in Lennar Corporation (+4.57%) and small increases in Arrow Electronics (ARW) and Lear Corporation (LEA).
For detailed insights into Mr. Wachenheim's investment profile and the companies in his portfolio, please visit his profile on Insiderset: Edgar Wachenheim III Investor Profile.
For more information on specific holdings, explore the profiles of the individual companies: