Edgar Wachenheim III's Top Holdings: Portfolio Breakdown for 2025
Greenhaven Associates' Edgar Wachenheim III held significant stakes in consumer cyclical and industrials stocks as of Dec 31, 2025, with notable share changes reported.
As of December 31, 2025, Edgar Wachenheim III, managing the substantial portfolio at Greenhaven Associates, held a diverse set of top holdings. His investment strategy, reflected in these positions, contributed significantly to his total portfolio value of $6.11 billion.
Leading the list was General Motors Co (GM), representing 20.01% of the portfolio. Wachenheim's stake in GM saw a reduction, with shares decreasing by 34.19% from the previous period, amounting to a reduction of 7,885,401 shares.
Next was Lennar Corporation (LEN) at 16.82% allocation. Wachenheim increased his position in LEN by 4.57%, adding 440,753 shares, showing confidence in this homebuilder.
Toll Brothers, Inc. (TOL) and PulteGroup Inc. (PHM) both fall under the Consumer Cyclical sector, occupying the third and fourth spots with allocations of 12.28% and 10.52%, respectively. Wachenheim slightly increased his TOL position by 0.4% (22,188 shares) while reducing his PHM stake by 0.64% (35,400 shares).
D R Horton, Inc. (DHI) followed at 8.13% allocation. This position saw a reduction, with shares down by 4.22% (153,617 shares).
Oshkosh Corp (OSK) in the Industrials sector held 5.13% of the portfolio. Wachenheim slightly trimmed his OSK position by 0.21% (5,310 shares).
Healthcare sector representation came from Avantor Inc. (AVTR) and Baxter International Inc. (BAX). AVTR, at 3.81% allocation, saw a significant increase of 11.95% (2,189,083 shares). BAX, at 3.31% allocation, also showed strong growth with an 70.05% increase (4,404,874 shares).
Lastly, Arrow Electronics Inc. (ARW) and Lear Corporation (LEA) completed the top ten with Technology and Consumer Cyclical allocations of 3.39% and 3.3%, respectively. Wachenheim maintained his ARW position with minimal change (0.08%) while slightly reducing his LEA stake by 1.1% (19,786 shares).
For a detailed view of Edgar Wachenheim III's investment profile, visit InsiderSet. You can explore each stock's performance and details here: GM, LEN, TOL, PHM, DHI, OSK, AVTR, ARW, BAX, LEA.