Investor: Edgar Wachenheim
Number of Assets: 26
Reported Holdings: $6,293,956,530
Reporting Period: Q1 - 2025
Return Since Report: +$72,195,773
Return Since Report: +1.15%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| Arrow Electronics Inc. (ARW) | Equity | +0.47% | 1,913,757 | 3.16% | $103.83 | $120.31 | $198,705,389 | $230,244,105 | +$31,538,716 | +15.87% |
| Citigroup Inc. (C) | Equity | -1.21% | 16,665,843 | 18.80% | $70.99 | $76.53 | $1,183,108,195 | $1,275,436,965 | +$92,328,770 | +7.80% |
| D.R. Horton Inc. (DHI) | Equity | +0.09% | 3,674,763 | 7.42% | $127.13 | $118.35 | $467,172,620 | $434,908,201 | -$32,264,419 | -6.91% |
| General Motors Company (GM) | Equity | +0.24% | 23,780,060 | 17.77% | $47.03 | $49.06 | $1,118,376,222 | $1,166,649,744 | +$48,273,522 | +4.32% |
| Lear Corp. (LEA) | Equity | +0.07% | 1,843,447 | 2.58% | $88.22 | $89.38 | $162,628,894 | $164,767,293 | +$2,138,399 | +1.31% |
| Lennar Corp. (LEN-B) | Equity | 0% | 364,059 | 0.63% | $109.07 | $102.00 | $39,707,915 | $37,134,018 | -$2,573,897 | -6.48% |
| Morgan Stanley (MS) | Equity | 0% | 10,000 | 0.02% | $116.67 | $128.68 | $1,166,700 | $1,286,800 | +$120,100 | +10.29% |
| Nov Inc. (NOV) | Equity | +25.01% | 4,114,157 | 0.99% | $15.22 | $12.42 | $62,617,470 | $51,097,830 | -$11,519,640 | -18.40% |
| Pultegroup Inc. (PHM) | Equity | +0.06% | 5,587,328 | 9.13% | $102.80 | $98.67 | $574,377,318 | $551,301,654 | -$23,075,664 | -4.02% |
| Stellantis N.V. (STLA) | Equity | +100% | 30,000 | 0.01% | $11.21 | $9.90 | $336,300 | $297,000 | -$39,300 | -11.69% |
| Toll Brothers Inc. (TOL) | Equity | +0.47% | 5,562,582 | 9.33% | $105.59 | $105.48 | $587,353,033 | $586,741,149 | -$611,884 | -0.10% |
| Agilent Technologies Inc. (A) | Equity | 0% | 10,700 | 0.02% | $116.98 | $112.76 | $1,251,686 | $1,206,532 | -$45,154 | -3.61% |
| Avnet Inc. (AVT) | Equity | +0.06% | 3,965,237 | 3.03% | $48.09 | $51.00 | $190,688,247 | $202,227,087 | +$11,538,840 | +6.05% |
| Berkshire Hathaway Inc. (BRK-B) | Equity | 0% | 1,001 | 0.01% | $532.58 | $497.83 | $533,113 | $498,328 | -$34,785 | -6.52% |
| Crh PLC (CRH) | Equity | -95.74% | 26,937 | 0.04% | $87.97 | $91.12 | $2,369,648 | $2,454,499 | +$84,851 | +3.58% |
| Genpact Limited (G) | Equity | -88.08% | 146,678 | 0.12% | $50.38 | $42.74 | $7,389,638 | $6,269,018 | -$1,120,620 | -15.16% |
| The Goldman Sachs Group Inc. (GS) | Equity | 0% | 2,500 | 0.02% | $546.29 | $603.83 | $1,365,725 | $1,509,575 | +$143,850 | +10.53% |
| JP Morgan Chase & Co. (JPM) | Equity | 0% | 5,000 | 0.02% | $245.30 | $266.27 | $1,226,500 | $1,331,350 | +$104,850 | +8.55% |
| Lennar Corp. (LEN) | Equity | +3.00% | 9,439,955 | 17.22% | $114.78 | $106.65 | $1,083,518,035 | $1,006,771,201 | -$76,746,834 | -7.08% |
| Millrose Properties (MRP) | Equity | +100% | 7,888,017 | 3.32% | $26.51 | $27.83 | $209,111,331 | $219,523,513 | +$10,412,182 | +4.98% |
| Meritage Homes Corp. (MTH) | Equity | +94.09% | 1,434,368 | 1.62% | $70.88 | $64.27 | $101,668,004 | $92,186,831 | -$9,481,173 | -9.33% |
| Oshkosh Corp. (OSK) | Equity | +0.06% | 2,553,606 | 3.82% | $94.08 | $102.33 | $240,243,252 | $261,310,502 | +$21,067,250 | +8.77% |
| Robert Half Inc. (RHI) | Equity | +100% | 3,800 | 0.00% | $54.55 | $44.85 | $207,290 | $170,430 | -$36,860 | -17.78% |
| The Charles Schwab Corp. (SCHW) | Equity | 0% | 20,000 | 0.02% | $78.28 | $88.00 | $1,565,600 | $1,760,000 | +$194,400 | +12.42% |
| Terex Corp. (TEX) | Equity | 0% | 1,503,133 | 0.90% | $37.78 | $45.65 | $56,788,365 | $68,618,021 | +$11,829,656 | +20.83% |
| Union Pacific Corp. (UNP) | Equity | 0% | 2,032 | 0.01% | $236.24 | $221.78 | $480,040 | $450,657 | -$29,383 | -6.12% |