Edgar Wachenheim
Portfolio
$8.0B
▲ 18% over 8 quarters
Stocks
27
0 option positions not counted
Bought
+$235.8M
1 new · 7 added
Sold
−$796.3M
2 sold out · 13 cut
Largest holdings
% of portfolio · = Q2 2026nowchange, pts
General Motors Co (GM)General Motors Co (Gm)
12.5%
+1.0
TOLToll Brothers, Inc. (Tol)
9.5%
−1.2
ICLRIcon Plc (Iclr)
6.6%
+0.3
AVTRAvantor Inc (Avtr)
4.6%
+1.8
ARWArrow Electronics Inc (Arw)
4.2%
−0.1
OSKOshkosh Corp (Osk)
4.1%
−0.4
What they did in Q3 2026 · dollars at the quarter-end price
SoldBought
-$421.2MACNOUT
LEN+$141.9M
-$73.3MLEA
BDX+$39.9M
-$63.0MARW
DHI+$33.9M
-$60.0MIQV
VBIL+$14.9M
-$56.7MAVT
MTH+$4.4M
-$46.6MEPAMOUT
DNOW+$520K
-$45.3MBAX
BBWINEW+$159K
-$7.1MPHM
LENB+$152K
The 8 largest each way of 15 sells and 8 buys; all of them are in the table below.
How the portfolio's mix changed · % of the money, last 8 quarters
Every holding in Q3 2026
| Stock | % of portfolio | Shares | Value | Price | Activity |
|---|---|---|---|---|---|
| LEN Lennar Corporation - A (Len) · COMMON | 13.38% | 13.06M | $1.1B | 81.59 | Added +15.4% |
| BDX Becton Dickinson & Co (Bdx) · COMMON | 13.28% | 5.90M | $1.1B | 179.00 | Added +3.9% |
| General Motors Co (Gm) · COMMON | 12.48% | 12.91M | $993.8M | 77.00 | |
| TOL Toll Brothers, Inc. (Tol) · COMMON | 9.50% | 5.61M | $756.5M | 134.75 | |
| PHM Pultegroup Inc. (Phm) · COMMON | 7.86% | 5.39M | $626.1M | 116.06 | Reduced -1.1% |
| ICLR Icon Plc (Iclr) · COMMON | 6.55% | 3.07M | $521.7M | 169.99 | Reduced -1.0% |
| DHI D R Horton, Inc. (Dhi) · COMMON | 6.44% | 3.75M | $513.0M | 136.65 | Added +7.1% |
| AVTR Avantor Inc (Avtr) · COMMON | 4.60% | 24.36M | $366.6M | 15.05 | Reduced -1.1% |
| ARW Arrow Electronics Inc (Arw) · COMMON | 4.24% | 1.49M | $337.5M | 227.00 | Reduced -15.7% |
| OSK Oshkosh Corp (Osk) · COMMON | 4.09% | 2.53M | $325.6M | 128.82 | Reduced -1.2% |
| AVT Avnet Inc (Avt) · COMMON | 4.02% | 3.21M | $320.4M | 99.95 | Reduced -15.0% |
| BAX Baxter International Inc (Bax) · COMMON | 3.74% | 12.40M | $297.5M | 24.00 | Reduced -13.2% |
| SLB Slb Ltd (Slb) · COMMON | 2.30% | 3.75M | $182.7M | 48.72 | Reduced -1.4% |
| IQV Iqvia Hldgs Inc (Iqv) · COMMON | 1.84% | 545K | $146.5M | 268.85 | Reduced -29.1% |
| NOV Nov Inc (Nov) · COMMON | 1.24% | 5.28M | $98.9M | 18.73 | Reduced -6.0% |
| LEA Lear Corporation (Lea) · COMMON | 1.24% | 835K | $98.5M | 118.03 | Reduced -42.7% |
| MTH Meritage Homes Corp (Mth) · COMMON | 1.08% | 1.37M | $86.0M | 62.85 | Added +5.4% |
| DNOW Dnow Inc (Dnow) · COMMON | 0.85% | 4.38M | $67.8M | 15.50 | Added +0.8% |
| VBIL Vanguard 0-3m T-Bill Etf (Vbil) · ETF | 0.82% | 859K | $65.0M | 75.72 | Added +29.8% |
| LENB Lennar Corporation - B Shs (Len/b) · COMMON | 0.37% | 366K | $29.3M | 79.99 | Added +0.5% |
| A Agilent Technologies, Inc. (A) · COMMON | 0.02% | 11K | $1.8M | 172.31 | |
| CRH Crh Plc (Crh) · COMMON | 0.02% | 18K | $1.4M | 82.80 | |
| SCHW Charles Schwab Corporation (Schw) · COMMON | 0.01% | 10K | $1.0M | 97.74 | Reduced -16.0% |
| UNP Union Pacific Corp (Unp) · COMMON | 0.01% | 2K | $553K | 272.13 | |
| JPM J P Morgan Chase (Jpm) · COMMON | 0.00% | 1K | $331K | 330.83 | Reduced -60.0% |
| G Genpact Ltd (G) · COMMON | 0.00% | 10K | $325K | 32.53 | |
| BBWI Bath & Body Works Inc (Bbwi) · COMMON | 0.00% | 10K | $159K | 15.92 | New |
Sold out this quarter
| Stock | Shares the quarter before | % of portfolio then |
|---|---|---|
| ACN Accenture Plc (Acn) | 3.38M | 4.86% |
| EPAM Epam Sys Inc (Epam) | 587K | 0.54% |
From the information table of the 13F-HR (and any amendment for the same quarter), lines added up by CUSIP. Values are as reported by the manager. Changes compare share counts with the previous quarter on file; a share split between the two is detected and adjusted for.