Edgar Wachenheim III's Portfolio Shows Significant Shifts in Top Holdings for Q4 2025
Edgar Wachenheim III's portfolio, valued at $6.11 billion as of December 2025, saw major changes in holdings like Baxter International and General Motors, reflecting notable share increases and decreases.
As of December 2025, Edgar Wachenheim III's portfolio, managed through Greenhaven Associates, held a total value of $6.11 billion. The portfolio was concentrated in sectors like Consumer Cyclical and Healthcare, with significant changes observed in several top holdings during the quarter.
Among the most notable movements was a substantial increase in shares of Baxter International Inc (BAX), which saw a 70.05% rise in holdings. This position now accounts for 3.31% of the portfolio. Conversely, General Motors Co (GM) experienced a significant reduction, with a 34.19% decrease in shares, now comprising 20.01% of the portfolio.
Lennar Corporation (LEN) showed modest growth with a 4.57% increase in shares, while Toll Brothers, Inc. (TOL) and PulteGroup Inc. (PHM) saw very slight increases of 0.4% and -0.64% respectively. D R Horton, Inc. (DHI) experienced a small decrease of 4.22%.
In the Healthcare sector, Avantor Inc (AVTR) demonstrated strong growth with an 11.95% increase in shares. Other notable changes included Arrow Electronics Inc (ARW) with a negligible 0.08% increase and Lear Corporation (LEA) with a minor decrease of 1.1%.
Oshkosh Corp (OSK) saw a minimal decrease of 0.21% in its position. Overall, the portfolio reflected a mix of significant reductions and modest adjustments across various sectors.
For more detailed information on Edgar Wachenheim III's investment activities, visit his profile on Insiderset. Detailed analysis of each stock, including General Motors, Lennar Corporation, Baxter International, and others, is available at their respective pages on Insiderset.