Edgar Wachenheim III's Top Holdings: Focus on Consumer Cyclical and Technology Stocks as of March 31, 2026

As of March 31, 2026, Edgar Wachenheim III, managing the substantial portfolio at Greenhaven Associates, demonstrates a clear investment strategy focused on specific sectors. His holdings, totaling $5.98 billion, are heavily concentrated in Consumer Cyclical and Technology stocks, with the top ten positions accounting for a significant portion of the portfolio.

Edgar Wachenheim III's portfolio is characterized by a strong tilt towards the Consumer Cyclical sector, which includes companies like Lennar Corporation (LEN), Toll Brothers (TOL), PulteGroup (PHM), and D R Horton (DHI). Collectively, these four stocks represent approximately 41.4% of the total portfolio allocation, highlighting a significant focus on housing and related industries. Additionally, the Technology sector is well-represented through holdings in Arrow Electronics (ARW) and Avnet Inc. (AVT), contributing about 8.46% to the overall allocation.

The investor's largest position is General Motors Co (GM), representing 15.37% of the portfolio. This holding saw a reduction in shares during the prior period, with a 17.48% decrease in holdings. Other significant allocations include Lennar Corporation (15.21%) with an increase of 5.33% in shares, Toll Brothers (12.69%) with a modest 0.75% share increase, and PulteGroup (10.65%) with a slight decrease of 0.67%.

Further diversification within the top holdings includes D R Horton (7.84%) which also experienced a small decrease, Oshkosh Corp (6.14%) showing a positive but minor 0.39% share change, and Arrow Electronics (4.48%) with a near-negligible reduction. The remaining top positions are SLB LTD (3.95%) and Baxter International Inc (3.96%), both showing minimal share changes.

For detailed insights into Mr. Wachenheim's investment approach and the complete holdings of Greenhaven Associates, readers can explore the investor profile at https://www.insiderset.com/investor/edgar-wachenheim-greenhaven-associates. To delve deeper into individual stock performances, such as General Motors at https://www.insiderset.com/investors/stocks/GM or Lennar Corporation at https://www.insiderset.com/investors/stocks/LEN, additional analysis is available.