Investor: Edgar Wachenheim
Number of Assets: 30
Reporting Period: Q4 - 2025
Holdings at Report: $6,170,050,440
Return Since Report: -$132,393,040
Return Since Report: -2.15%
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% | $136.07 | $114.23 | $1,455,949 | $1,222,261 | -$233,688 | -16.05% |
| Arrow Electronics Inc. (ARW) | Equity | +0.08% | 1,899,971 | 3.39% | $110.18 | $143.27 | $209,338,805 | $272,208,845 | +$62,870,040 | +30.03% |
| Avnet Inc. (AVT) | Equity | -0.00% | 3,928,866 | 3.06% | $48.08 | $61.78 | $188,899,877 | $242,705,697 | +$53,805,820 | +28.48% |
| Avantor Inc. (AVTR) | Equity | +11.95% | 20,500,653 | 3.81% | $11.46 | $7.86 | $234,937,483 | $161,032,629 | -$73,904,854 | -31.46% |
| Baxter International Inc. (BAX) | Equity | +70.05% | 10,693,223 | 3.31% | $19.11 | $16.86 | $204,347,492 | $180,234,274 | -$24,113,218 | -11.80% |
| Citigroup Inc. (C) | Equity | -60.06% | 33,260 | 0.06% | $116.69 | $113.44 | $3,881,109 | $3,772,848 | -$108,261 | -2.79% |
| CRH PLC (CRH) | Equity | -20.00% | 20,000 | 0.04% | $124.80 | $105.35 | $2,496,000 | $2,107,000 | -$389,000 | -15.58% |
| D.R. Horton Inc. (DHI) | Equity | -4.22% | 3,484,146 | 8.13% | $144.03 | $137.16 | $501,821,548 | $477,885,465 | -$23,936,083 | -4.77% |
| Genpact Limited (G) | Equity | 0% | 10,000 | 0.01% | $46.78 | $37.21 | $467,800 | $372,100 | -$95,700 | -20.46% |
| General Motors Company (GM) | Equity | -34.19% | 15,178,957 | 20.01% | $81.32 | $74.61 | $1,234,352,783 | $1,132,501,982 | -$101,850,801 | -8.25% |
| Icon Public Limited Company (ICLR) | Equity | -0.09% | 17,394 | 0.05% | $182.22 | $110.66 | $3,169,535 | $1,924,820 | -$1,244,715 | -39.27% |
| JP Morgan Chase & Co. (JPM) | Equity | 0% | 4,000 | 0.02% | $322.22 | $294.43 | $1,288,880 | $1,177,720 | -$111,160 | -8.62% |
| Lear Corp. (LEA) | Equity | -1.10% | 1,776,038 | 3.30% | $114.60 | $121.02 | $203,533,955 | $214,936,119 | +$11,402,164 | +5.60% |
| Lennar Corp. (LEN) | Equity | +4.57% | 10,094,147 | 16.82% | $102.80 | $87.13 | $1,037,678,312 | $879,503,028 | -$158,175,284 | -15.24% |
| Lennar Corp. (LEN-B) | Equity | 0% | 364,059 | 0.56% | $95.12 | $84.43 | $34,629,292 | $30,735,681 | -$3,893,611 | -11.24% |
| Millrose Properties (MRP) | Equity | -0.10% | 4,596,584 | 2.23% | $29.87 | $28.00 | $137,299,964 | $128,704,352 | -$8,595,612 | -6.26% |
| Meritage Homes Corp. (MTH) | Equity | +0.85% | 1,465,340 | 1.56% | $65.80 | $61.79 | $96,419,372 | $90,543,359 | -$5,876,013 | -6.09% |
| Nov Inc. (NOV) | Equity | -0.04% | 5,745,138 | 1.46% | $15.63 | $18.87 | $89,796,507 | $108,382,028 | +$18,585,521 | +20.70% |
| Oshkosh Corp. (OSK) | Equity | -0.21% | 2,521,296 | 5.13% | $125.63 | $147.30 | $316,750,416 | $371,374,294 | +$54,623,878 | +17.25% |
| Pultegroup Inc. (PHM) | Equity | -0.64% | 5,534,428 | 10.52% | $117.26 | $117.52 | $648,967,027 | $650,417,047 | +$1,450,020 | +0.22% |
| Robert Half Inc. (RHI) | Equity | +100% | 104,700 | 0.05% | $27.16 | $25.37 | $2,843,652 | $2,655,716 | -$187,937 | -6.61% |
| The Charles Schwab Corp. (SCHW) | Equity | -16.67% | 12,500 | 0.02% | $99.91 | $93.86 | $1,248,875 | $1,173,250 | -$75,625 | -6.06% |
| Schlumberger Limited (SLB) | Equity | +100% | 4,660,827 | 2.90% | $38.38 | $51.41 | $178,882,540 | $239,589,812 | +$60,707,272 | +33.94% |
| Stellantis N.V. (STLA) | Equity | 0% | 36,000 | 0.01% | $10.89 | $7.12 | $392,040 | $256,140 | -$135,900 | -34.66% |
| Terex Corp. (TEX) | Equity | -98.69% | 19,422 | 0.02% | $53.38 | $59.20 | $1,036,746 | $1,149,782 | +$113,036 | +10.90% |
| Teleflex Incorporated (TFX) | Equity | +100% | 122,079 | 0.24% | $122.04 | $119.34 | $14,898,521 | $14,568,908 | -$329,613 | -2.21% |
| Taylor Morrison Home Corp. (TMHC) | Equity | +100% | 47,500 | 0.05% | $58.87 | N/A | $2,796,325 | N/A | N/A | N/A |
| Toll Brothers Inc. (TOL) | Equity | +0.40% | 5,603,187 | 12.28% | $135.22 | $136.52 | $757,662,946 | $764,947,089 | +$7,284,143 | +0.96% |
| Union Pacific Corp. (UNP) | Equity | 0% | 2,032 | 0.01% | $231.32 | $242.22 | $470,042 | $492,181 | +$22,139 | +4.71% |
| Vanguard 0-3m T-bill ETF (vbil) | Equity | +54.55% | 772,725 | 0.94% | $75.43 | N/A | $58,286,647 | N/A | N/A | N/A |