Edgar Wachenheim III's Top Holdings: Portfolio Focus on Consumer Cyclical Stocks
Greenhaven Associates investor Edgar Wachenheim III's portfolio as of March 31, 2026, is dominated by consumer cyclical stocks, with General Motors and Lennar leading at 15.37% each.
As of March 31, 2026, Edgar Wachenheim III, managing a substantial portfolio valued at $5.98 billion through Greenhaven Associates, has positioned his investments heavily in the consumer cyclical sector. His top holdings, representing the largest allocations within his portfolio, offer insights into his investment strategy and recent activity.
General Motors Co (GM) stands as the largest holding, comprising 15.37% of the portfolio with a total stock value of $933.2 million. The position saw a reduction in shares during the prior period, decreasing by 2.65 million shares (-17.48%).
Lennar Corporation (LEN) holds the second-largest allocation at 15.21%, valued at $923.3 million. Wachenheim III increased his stake in LEN by 0.54 million shares (+5.33%) during the reporting period.
Toll Brothers, Inc. (TOL) follows with a 12.69% allocation, worth $770.4 million. The position experienced a modest increase of 0.04 million shares (+0.75%) since the last reporting period.
PulteGroup Inc. (PHM) and D R Horton, Inc. (DHI) round out the top five holdings, representing 10.65% and 7.84% of the portfolio respectively. PHM saw a slight decrease of 0.04% in its share of the portfolio, while DHI's allocation remained virtually unchanged (-0.49% in shares).
Further diversification is evident in the remaining top holdings. Oshkosh Corp (OSK) is positioned in the industrials sector at 6.14% of the portfolio, while Arrow Electronics Inc. (ARW) and Avnet Inc. (AVT) represent the technology sector at 4.48% and 3.98% respectively. Healthcare is represented by Baxter International Inc. (BAX) at 3.96%, and Energy by SLB LTD (SLB) at 3.95%.
For detailed analysis of Edgar Wachenheim III's investment strategy and performance, visit his profile on Insiderset: https://www.insiderset.com/investor/edgar-wachenheim-greenhaven-associates. For specific information on any of these holdings, such as General Motors (GM), Lennar (LEN), Toll Brothers (TOL), PulteGroup (PHM), D R Horton (DHI), Oshkosh (OSK), Arrow Electronics (ARW), Avnet (AVT), Baxter (BAX), or SLB, explore their respective investor pages: GM, LEN, TOL, PHM, DHI, OSK, ARW, AVT, BAX, SLB.