Investor: Edgar Wachenheim
Number of Assets: 25
Reporting Period: Q2 - 2025
Holdings at Report: $6,721,573,525
Return Since Report: +$570,788,591
Return Since Report: +8.49%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| Agilent Technologies Inc. (A) | Equity | 0% | 10,700 | 0.02% | $118.01 | $120.74 | $1,262,707 | $1,291,918 | +$29,211 | +2.31% |
| D.R. Horton Inc. (DHI) | Equity | +0.17% | 3,681,063 | 7.06% | $128.92 | $145.28 | $474,562,642 | $534,773,789 | +$60,211,147 | +12.69% |
| JP Morgan Chase & Co. (JPM) | Equity | 0% | 5,000 | 0.02% | $289.91 | $297.91 | $1,449,550 | $1,489,550 | +$40,000 | +2.76% |
| Morgan Stanley (MS) | Equity | 0% | 10,000 | 0.02% | $140.86 | $142.95 | $1,408,600 | $1,429,500 | +$20,900 | +1.48% |
| The Charles Schwab Corp. (SCHW) | Equity | 0% | 20,000 | 0.03% | $91.24 | $97.05 | $1,824,800 | $1,941,000 | +$116,200 | +6.37% |
| Arrow Electronics Inc. (ARW) | Equity | -0.06% | 1,912,699 | 3.63% | $127.43 | $127.77 | $243,735,234 | $244,385,551 | +$650,317 | +0.27% |
| Genpact Limited (G) | Equity | -92.49% | 11,018 | 0.01% | $44.01 | $45.57 | $484,902 | $502,090 | +$17,188 | +3.54% |
| Lear Corp. (LEA) | Equity | -0.10% | 1,841,647 | 2.60% | $94.98 | $99.97 | $174,919,632 | $184,100,242 | +$9,180,610 | +5.25% |
| Meritage Homes Corp. (MTH) | Equity | +4.01% | 1,491,955 | 1.49% | $66.97 | $69.94 | $99,916,226 | $104,347,333 | +$4,431,107 | +4.43% |
| Stellantis N.V. (STLA) | Equity | +20.00% | 36,000 | 0.01% | $10.03 | $10.08 | $361,080 | $362,880 | +$1,800 | +0.50% |
| Lennar Corp. (LEN) | Equity | +0.57% | 9,493,585 | 15.62% | $110.61 | $114.88 | $1,050,085,437 | $1,090,623,045 | +$40,537,608 | +3.86% |
| Nov Inc. (NOV) | Equity | +21.11% | 4,982,516 | 0.92% | $12.43 | $13.95 | $61,932,674 | $69,481,186 | +$7,548,512 | +12.19% |
| Avnet Inc. (AVT) | Equity | -0.06% | 3,962,937 | 3.13% | $53.08 | $53.49 | $210,352,696 | $211,977,500 | +$1,624,804 | +0.77% |
| General Motors Company (GM) | Equity | -0.53% | 23,654,358 | 17.32% | $49.21 | $53.20 | $1,164,030,957 | $1,258,411,846 | +$94,380,889 | +8.11% |
| Terex Corp. (TEX) | Equity | -0.21% | 1,499,933 | 1.04% | $46.69 | $52.28 | $70,031,872 | $78,416,497 | +$8,384,625 | +11.97% |
| Lennar Corp. (LEN-B) | Equity | 0% | 364,059 | 0.57% | $105.25 | $110.13 | $38,317,210 | $40,093,818 | +$1,776,608 | +4.64% |
| Oshkosh Corp. (OSK) | Equity | +0.03% | 2,554,406 | 4.31% | $113.54 | $128.71 | $290,027,257 | $328,777,596 | +$38,750,339 | +13.36% |
| Toll Brothers Inc. (TOL) | Equity | +0.71% | 5,601,916 | 9.51% | $114.13 | $122.95 | $639,346,673 | $688,727,563 | +$49,380,890 | +7.72% |
| Citigroup Inc. (C) | Equity | -2.94% | 16,175,563 | 20.48% | $85.12 | $95.84 | $1,376,863,923 | $1,550,185,080 | +$173,321,157 | +12.59% |
| The Goldman Sachs Group Inc. (GS) | Equity | 0% | 2,500 | 0.03% | $707.75 | $728.65 | $1,769,375 | $1,821,625 | +$52,250 | +2.95% |
| Icon Public Limited Company (ICLR) | Equity | +100% | 17,633 | 0.04% | $145.45 | $187.51 | $2,564,720 | $3,306,364 | +$741,644 | +28.92% |
| Millrose Properties (MRP) | Equity | -0.01% | 7,887,516 | 3.35% | $28.51 | $30.87 | $224,873,081 | $243,487,619 | +$18,614,538 | +8.28% |
| Pultegroup Inc. (PHM) | Equity | -0.12% | 5,580,428 | 8.76% | $105.46 | $116.35 | $588,511,937 | $649,282,798 | +$60,770,861 | +10.33% |
| Union Pacific Corp. (UNP) | Equity | 0% | 2,032 | 0.01% | $230.08 | $225.11 | $467,523 | $457,413 | -$10,110 | -2.16% |
| CRH PLC (CRH) | Equity | 0% | 26,937 | 0.04% | $91.80 | $99.80 | $2,472,817 | $2,688,313 | +$215,496 | +8.71% |