Investor: Edgar Wachenheim
Number of Assets: 27
Reporting Period: Q1 - 2026
Holdings at Report: $6,071,579,036
Return Since Report: +$49,295,750
Return Since Report: +0.81%
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% | $113.98 | $111.70 | $1,219,586 | $1,195,190 | -$24,396 | -2.00% |
| Arrow Electronics Inc. (ARW) | Equity | -0.22% | 1,895,860 | 4.48% | $143.41 | $208.37 | $271,885,283 | $395,040,348 | +$123,155,065 | +45.30% |
| Avnet Inc. (AVT) | Equity | -0.21% | 3,920,512 | 3.98% | $61.62 | $84.06 | $241,581,949 | $329,558,239 | +$87,976,290 | +36.42% |
| Avantor Inc. (AVTR) | Equity | +10.21% | 22,593,838 | 2.92% | $7.84 | $7.62 | $177,135,690 | $172,165,046 | -$4,970,644 | -2.81% |
| Baxter International Inc. (BAX) | Equity | +33.80% | 14,307,688 | 3.96% | $16.80 | $17.30 | $240,369,158 | $247,523,002 | +$7,153,844 | +2.98% |
| CRH PLC (CRH) | Equity | -12.50% | 17,500 | 0.03% | $105.12 | $103.21 | $1,839,600 | $1,806,175 | -$33,425 | -1.82% |
| D.R. Horton Inc. (DHI) | Equity | -0.49% | 3,466,920 | 7.84% | $137.22 | $135.39 | $475,730,762 | $469,386,299 | -$6,344,463 | -1.33% |
| Dnow Inc. (DNOW) | Equity | +100% | 824,487 | 0.16% | $11.91 | N/A | $9,819,640 | N/A | N/A | N/A |
| Genpact Limited (G) | Equity | 0% | 10,000 | 0.01% | $37.25 | $29.05 | $372,500 | $290,450 | -$82,050 | -22.03% |
| General Motors Company (GM) | Equity | -17.48% | 12,526,135 | 15.37% | $74.50 | $74.84 | $933,197,058 | $937,455,943 | +$4,258,885 | +0.46% |
| Icon Public Limited Company (ICLR) | Equity | +11412.08% | 2,002,411 | 3.65% | $110.66 | $116.38 | $221,586,801 | $233,040,592 | +$11,453,791 | +5.17% |
| JP Morgan Chase & Co. (JPM) | Equity | 0% | 4,000 | 0.02% | $294.16 | $297.81 | $1,176,640 | $1,191,240 | +$14,600 | +1.24% |
| Lear Corp. (LEA) | Equity | -4.43% | 1,697,369 | 3.38% | $121.08 | $132.72 | $205,517,439 | $225,274,814 | +$19,757,375 | +9.61% |
| Lennar Corp. (LEN) | Equity | +5.33% | 10,632,131 | 15.21% | $86.84 | $82.28 | $923,294,256 | $874,758,578 | -$48,535,678 | -5.26% |
| Lennar Corp. (LEN-B) | Equity | 0% | 364,059 | 0.50% | $84.12 | $80.68 | $30,624,643 | $29,372,280 | -$1,252,363 | -4.09% |
| Meritage Homes Corp. (MTH) | Equity | -0.72% | 1,454,849 | 1.48% | $61.84 | $59.17 | $89,967,862 | $86,083,415 | -$3,884,447 | -4.32% |
| Nov Inc. (NOV) | Equity | +0.11% | 5,751,338 | 1.78% | $18.81 | $20.37 | $108,182,668 | $117,154,755 | +$8,972,087 | +8.29% |
| Oshkosh Corp. (OSK) | Equity | +0.39% | 2,531,005 | 6.14% | $147.21 | $120.39 | $372,589,246 | $304,707,692 | -$67,881,554 | -18.22% |
| Pultegroup Inc. (PHM) | Equity | -0.67% | 5,497,109 | 10.65% | $117.61 | $110.11 | $646,514,989 | $605,286,672 | -$41,228,317 | -6.38% |
| The Charles Schwab Corp. (SCHW) | Equity | 0% | 12,500 | 0.02% | $93.98 | $90.89 | $1,174,750 | $1,136,125 | -$38,625 | -3.29% |
| Schlumberger Limited (SLB) | Equity | +0.08% | 4,664,577 | 3.95% | $51.39 | $55.38 | $239,712,612 | $258,324,274 | +$18,611,662 | +7.76% |
| Stellantis N.V. (STLA) | Equity | +2.78% | 37,000 | 0.00% | $7.09 | $7.49 | $262,330 | $276,945 | +$14,615 | +5.57% |
| Terex Corp. (TEX) | Equity | -43.76% | 10,922 | 0.01% | $59.10 | $60.12 | $645,490 | $656,631 | +$11,141 | +1.73% |
| Taylor Morrison Home Corp. (TMHC) | Equity | +469.70% | 270,608 | 0.26% | $58.24 | N/A | $15,760,210 | N/A | N/A | N/A |
| Toll Brothers Inc. (TOL) | Equity | +0.75% | 5,645,309 | 12.69% | $136.47 | $126.22 | $770,415,319 | $712,550,902 | -$57,864,417 | -7.51% |
| Union Pacific Corp. (UNP) | Equity | 0% | 2,032 | 0.01% | $242.62 | $270.56 | $493,004 | $549,778 | +$56,774 | +11.52% |
| Vanguard 0-3m T-bill ETF (vbil) | Equity | +54.83% | 1,196,425 | 1.49% | $75.65 | N/A | $90,509,551 | N/A | N/A | N/A |