Edgar Wachenheim III Portfolio Concentration: Top Holdings Analysis for Q1 2026
Greenhaven Associates investor Edgar Wachenheim III's portfolio shows significant concentration in consumer cyclical and industrial stocks as of March 31, 2026.
As of March 31, 2026, Edgar Wachenheim III's portfolio through Greenhaven Associates demonstrates notable concentration in specific sectors, with holdings spanning various industries but dominated by consumer cyclical and industrials.
The largest position is General Motors Co (GM), representing approximately 15.37% of the total portfolio valued at $933 million. This position saw a reduction in shares (-17.48%) compared to the previous period. Investors can explore GM's profile at https://www.insiderset.com/investors/stocks/GM.
Lennar Corporation (LEN) is the second-largest holding, accounting for 15.21% ($923 million) of the portfolio. This position saw an increase in shares (5.33%) during the period. Further details on Lennar are available at https://www.insiderset.com/investors/stocks/LEN.
Toll Brothers, Inc. (TOL) follows as the third-largest holding, representing 12.69% ($770 million). This position also saw a modest increase in shares (0.75%). More information on Toll Brothers can be found at https://www.insiderset.com/investors/stocks/TOL.
Edgar Wachenheim III's portfolio continues with significant positions in PulteGroup Inc. (PHM) at 10.65% ($646 million) and D R Horton, Inc. (DHI) at 7.84% ($475 million), both within the consumer cyclical sector. Detailed profiles for PulteGroup and D R Horton are accessible at https://www.insiderset.com/investors/stocks/PHM and https://www.insiderset.com/investors/stocks/DHI respectively.
The investor also holds Oshkosh Corp (OSK) at 6.14% ($372 million) in the industrials sector, with a slight increase in shares (0.39%). Arrow Electronics Inc. (ARW) and Avnet Inc. (AVT) round out the top ten holdings in the technology sector, representing 4.48% and 3.98% of the portfolio respectively. Links to ARW and AVT profiles are available at https://www.insiderset.com/investors/stocks/ARW and https://www.insiderset.com/investors/stocks/AVT.
For a complete view of Edgar Wachenheim III's investment profile, including all holdings and performance data, visit his profile page at https://www.insiderset.com/investor/edgar-wachenheim-greenhaven-associates.