Edgar Wachenheim III's Q1 2026 Portfolio: Focus on Consumer Cyclical and Technology Stocks
Edgar Wachenheim III's portfolio, valued at $5.98 billion as of March 31, 2026, shows significant changes in holdings across sectors, with notable increases in Lennar Corp and Toll Brothers, and decreases in General Motors and others.
As of March 31, 2026, Edgar Wachenheim III's portfolio at Greenhaven Associates is valued at approximately $5.98 billion. The portfolio is heavily concentrated in Consumer Cyclical stocks, with five of the top ten holdings falling into this sector. The quarterly changes in share counts reflect shifting strategies, with some positions increased significantly while others were reduced.
Among the top holdings, Lennar Corporation (LEN) saw a notable increase in shares held, with a +5.33% change from the previous quarter. Toll Brothers, Inc. (TOL) also increased its share count by +0.75%. Conversely, General Motors Co (GM) experienced a significant reduction, with a -17.48% change in shares. PulteGroup Inc. (PHM) and D R Horton, Inc. (DHI) also saw decreases, while Oshkosh Corp (OSK), Arrow Electronics Inc. (ARW), Avnet Inc. (AVT), and Baxter International Inc. (BAX) added modestly to their positions.
The investor also maintained a focus on Technology and Energy sectors, with Arrow Electronics (ARW), Avnet (AVT), and SLB LTD (SLB) making small additions, while Baxter International (BAX) added significantly despite being in the Healthcare sector. Overall, the portfolio shows active management with changes across multiple sectors.
For more detailed information on Edgar Wachenheim III's investment activities, please visit his profile on Insiderset. Detailed analysis of individual holdings, including General Motors Co (GM), Lennar Corporation (LEN), Toll Brothers, Inc. (TOL), and others, can be found at their respective pages: GM, LEN, TOL, PHM, DHI, OSK, ARW, AVT, BAX, and SLB.