Investor: Edgar Wachenheim
Number of Assets: 27
Reporting Period: Q3 - 2025
Holdings at Report: $6,575,476,539
Return Since Report: +$273,883,008
Return Since Report: +4.17%
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% | $128.35 | $140.16 | $1,373,345 | $1,499,659 | +$126,314 | +9.20% |
| Arrow Electronics Inc. (ARW) | Equity | -0.75% | 1,898,399 | 3.49% | $121.00 | $113.48 | $229,706,279 | $215,430,319 | -$14,275,960 | -6.21% |
| Avnet Inc. (AVT) | Equity | -0.86% | 3,928,937 | 3.12% | $52.28 | $49.57 | $205,404,826 | $194,757,407 | -$10,647,419 | -5.18% |
| Avantor Inc. (AVTR) | Equity | +100% | 18,311,570 | 3.48% | $12.48 | $11.22 | $228,528,394 | $205,455,815 | -$23,072,579 | -10.10% |
| Baxter International Inc. (BAX) | Equity | +100% | 6,288,349 | 2.18% | $22.77 | $19.12 | $143,185,707 | $120,201,791 | -$22,983,916 | -16.05% |
| Citigroup Inc. (C) | Equity | -99.49% | 83,273 | 0.13% | $101.50 | $111.70 | $8,452,210 | $9,301,761 | +$849,551 | +10.05% |
| CRH PLC (CRH) | Equity | -7.19% | 25,000 | 0.05% | $119.90 | $125.89 | $2,997,500 | $3,147,250 | +$149,750 | +5.00% |
| D.R. Horton Inc. (DHI) | Equity | -1.18% | 3,637,763 | 9.38% | $169.47 | $156.05 | $616,491,696 | $567,672,916 | -$48,818,780 | -7.92% |
| Genpact Limited (G) | Equity | -9.24% | 10,000 | 0.01% | $41.89 | $47.48 | $418,900 | $474,800 | +$55,900 | +13.34% |
| General Motors Company (GM) | Equity | -2.49% | 23,064,358 | 21.39% | $60.97 | $81.10 | $1,406,233,907 | $1,870,404,112 | +$464,170,205 | +33.01% |
| The Goldman Sachs Group Inc. (GS) | Equity | -60.00% | 1,000 | 0.01% | $796.35 | $891.38 | $796,350 | $891,380 | +$95,030 | +11.93% |
| Icon Public Limited Company (ICLR) | Equity | -1.27% | 17,409 | 0.05% | $175.00 | $187.06 | $3,046,575 | $3,256,528 | +$209,953 | +6.89% |
| JP Morgan Chase & Co. (JPM) | Equity | -20.00% | 4,000 | 0.02% | $315.43 | $317.26 | $1,261,720 | $1,269,040 | +$7,320 | +0.58% |
| Lear Corp. (LEA) | Equity | -2.49% | 1,795,824 | 2.75% | $100.61 | $113.40 | $180,677,853 | $203,646,442 | +$22,968,589 | +12.71% |
| Lennar Corp. (LEN) | Equity | +1.68% | 9,653,394 | 18.50% | $126.04 | $118.42 | $1,216,713,780 | $1,143,154,917 | -$73,558,863 | -6.05% |
| Lennar Corp. (LEN-B) | Equity | 0% | 364,059 | 0.66% | $119.99 | $112.49 | $43,683,439 | $40,952,997 | -$2,730,442 | -6.25% |
| Millrose Properties (MRP) | Equity | -41.66% | 4,601,273 | 2.35% | $33.61 | $31.75 | $154,648,786 | $146,090,418 | -$8,558,368 | -5.53% |
| Meritage Homes Corp. (MTH) | Equity | -2.61% | 1,452,954 | 1.60% | $72.43 | $71.41 | $105,237,458 | $103,758,351 | -$1,479,107 | -1.41% |
| Nov Inc. (NOV) | Equity | +15.36% | 5,747,682 | 1.16% | $13.25 | $16.26 | $76,156,787 | $93,457,309 | +$17,300,522 | +22.72% |
| Oshkosh Corp. (OSK) | Equity | -1.09% | 2,526,606 | 4.98% | $129.70 | $132.51 | $327,700,798 | $334,800,561 | +$7,099,763 | +2.17% |
| Pultegroup Inc. (PHM) | Equity | -0.19% | 5,569,828 | 11.19% | $132.13 | $125.69 | $735,941,374 | $700,043,832 | -$35,897,542 | -4.88% |
| The Charles Schwab Corp. (SCHW) | Equity | -25.00% | 15,000 | 0.02% | $95.47 | $95.70 | $1,432,050 | $1,435,500 | +$3,450 | +0.24% |
| Stellantis N.V. (STLA) | Equity | 0% | 36,000 | 0.01% | $9.34 | $11.79 | $336,240 | $424,440 | +$88,200 | +26.23% |
| Terex Corp. (TEX) | Equity | -1.48% | 1,477,733 | 1.15% | $51.30 | $51.60 | $75,807,703 | $76,251,023 | +$443,320 | +0.58% |
| Toll Brothers Inc. (TOL) | Equity | -0.37% | 5,580,969 | 11.72% | $138.14 | $138.56 | $770,955,058 | $773,287,903 | +$2,332,845 | +0.30% |
| Union Pacific Corp. (UNP) | Equity | 0% | 2,032 | 0.01% | $236.37 | $238.97 | $480,304 | $485,577 | +$5,273 | +1.10% |
| Vanguard 0-3m T-bill ETF (vbil) | Equity | +100% | 500,000 | 0.57% | $75.62 | N/A | $37,807,500 | N/A | N/A | N/A |