Edgar Wachenheim III Portfolio Snapshot: Top Holdings in Consumer Cyclical and Healthcare
Greenhaven Associates' Edgar Wachenheim III saw significant changes in his top holdings as of Dec 31, 2025, with notable reductions in GM and increases in AVTR and BAX.
As of December 31, 2025, Edgar Wachenheim III's portfolio at Greenhaven Associates is valued at approximately $6.11 billion. His top holdings are concentrated in the Consumer Cyclical and Healthcare sectors, reflecting a strategic focus on companies poised for growth in these areas.
The largest position is General Motors Co (GM), accounting for 20.01% of the portfolio. However, there was a significant reduction in GM shares, with a 34.19% decrease in holdings compared to the previous period.
In the Consumer Cyclical sector, Wachenheim maintains substantial positions in Lennar Corporation (LEN), Toll Brothers (TOL), PulteGroup (PHM), and D R Horton (DHI). While all these holdings show positive changes in shares, the increases are relatively modest, with DHI experiencing a slight reduction of 4.22%.
The Healthcare sector features notable positions in Oshkosh Corp (OSK) and particularly Avantor Inc (AVTR) and Baxter International Inc (BAX). Wachenheim significantly increased his stake in AVTR by 11.95% and substantially boosted his position in BAX by an impressive 70.05%. His position in Arrow Electronics (ARW) remained virtually flat, while his Lear Corporation (LEA) position saw a minor reduction.
For a complete view of Edgar Wachenheim III's investment profile, you can visit his profile on Insiderset: https://www.insiderset.com/investor/edgar-wachenheim-greenhaven-associates. Detailed information on each stock, including General Motors https://www.insiderset.com/investors/stocks/GM, Lennar https://www.insiderset.com/investors/stocks/LEN, Toll Brothers https://www.insiderset.com/investors/stocks/TOL, PulteGroup https://www.insiderset.com/investors/stocks/PHM, D R Horton https://www.insiderset.com/investors/stocks/DHI, Oshkosh https://www.insiderset.com/investors/stocks/OSK, Avantor https://www.insiderset.com/investors/stocks/AVTR, Arrow Electronics https://www.insiderset.com/investors/stocks/ARW, and Baxter https://www.insiderset.com/investors/stocks/BAX, is available on Insiderset.