Investor: Edgar Wachenheim
Number of Assets: 27
Reporting Period: Q1 - 2026
Holdings at Report: $6,071,579,036
Return Since Report: +$780,272,827
Return Since Report: +12.85%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| Avantor Inc. (AVTR) | Equity | +10.21% | 22,593,838 | 2.92% | $7.84 | $9.58 | $177,135,690 | $216,448,968 | +$39,313,278 | +22.19% |
| Baxter International Inc. (BAX) | Equity | +33.80% | 14,307,688 | 3.96% | $16.80 | $19.89 | $240,369,158 | $284,579,914 | +$44,210,756 | +18.39% |
| Avnet Inc. (AVT) | Equity | -0.21% | 3,920,512 | 3.98% | $61.62 | $91.47 | $241,581,949 | $358,609,233 | +$117,027,284 | +48.44% |
| Icon Public Limited Company (ICLR) | Equity | +11412.08% | 2,002,411 | 3.65% | $110.66 | $146.00 | $221,586,801 | $292,352,006 | +$70,765,205 | +31.94% |
| JP Morgan Chase & Co. (JPM) | Equity | 0% | 4,000 | 0.02% | $294.16 | $325.22 | $1,176,640 | $1,300,880 | +$124,240 | +10.56% |
| 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 |
| Agilent Technologies Inc. (A) | Equity | 0% | 10,700 | 0.02% | $113.98 | $127.06 | $1,219,586 | $1,359,542 | +$139,956 | +11.48% |
| Arrow Electronics Inc. (ARW) | Equity | -0.22% | 1,895,860 | 4.48% | $143.41 | $232.70 | $271,885,283 | $441,166,622 | +$169,281,339 | +62.26% |
| General Motors Company (GM) | Equity | -17.48% | 12,526,135 | 15.37% | $74.50 | $79.29 | $933,197,058 | $993,197,244 | +$60,000,186 | +6.43% |
| Toll Brothers Inc. (TOL) | Equity | +0.75% | 5,645,309 | 12.69% | $136.47 | $155.67 | $770,415,319 | $878,805,252 | +$108,389,933 | +14.07% |
| Union Pacific Corp. (UNP) | Equity | 0% | 2,032 | 0.01% | $242.62 | $256.88 | $493,004 | $521,980 | +$28,976 | +5.88% |
| 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 |
| 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 | $28.25 | $372,500 | $282,500 | -$90,000 | -24.16% |
| Lear Corp. (LEA) | Equity | -4.43% | 1,697,369 | 3.38% | $121.08 | $139.75 | $205,517,439 | $237,207,318 | +$31,689,879 | +15.42% |
| CRH PLC (CRH) | Equity | -12.50% | 17,500 | 0.03% | $105.12 | $111.24 | $1,839,600 | $1,946,700 | +$107,100 | +5.82% |
| D.R. Horton Inc. (DHI) | Equity | -0.49% | 3,466,920 | 7.84% | $137.22 | $157.81 | $475,730,762 | $547,114,645 | +$71,383,883 | +15.01% |
| Nov Inc. (NOV) | Equity | +0.11% | 5,751,338 | 1.78% | $18.81 | $18.66 | $108,182,668 | $107,319,967 | -$862,701 | -0.80% |
| Oshkosh Corp. (OSK) | Equity | +0.39% | 2,531,005 | 6.14% | $147.21 | $139.54 | $372,589,246 | $353,176,438 | -$19,412,808 | -5.21% |
| Pultegroup Inc. (PHM) | Equity | -0.67% | 5,497,109 | 10.65% | $117.61 | $126.96 | $646,514,989 | $697,912,959 | +$51,397,970 | +7.95% |
| The Charles Schwab Corp. (SCHW) | Equity | 0% | 12,500 | 0.02% | $93.98 | $91.70 | $1,174,750 | $1,146,250 | -$28,500 | -2.43% |
| Schlumberger Limited (SLB) | Equity | +0.08% | 4,664,577 | 3.95% | $51.39 | $48.09 | $239,712,612 | $224,319,508 | -$15,393,104 | -6.42% |
| Stellantis N.V. (STLA) | Equity | +2.78% | 37,000 | 0.00% | $7.09 | $6.34 | $262,330 | $234,580 | -$27,750 | -10.58% |
| Terex Corp. (TEX) | Equity | -43.76% | 10,922 | 0.01% | $59.10 | $66.82 | $645,490 | $729,808 | +$84,318 | +13.06% |
| Lennar Corp. (LEN) | Equity | +5.33% | 10,632,131 | 15.21% | $86.84 | $89.73 | $923,294,256 | $954,021,115 | +$30,726,859 | +3.33% |
| Lennar Corp. (LEN-B) | Equity | 0% | 364,059 | 0.50% | $84.12 | $87.44 | $30,624,643 | $31,833,319 | +$1,208,676 | +3.95% |
| Meritage Homes Corp. (MTH) | Equity | -0.72% | 1,454,849 | 1.48% | $61.84 | $75.73 | $89,967,862 | $110,175,715 | +$20,207,853 | +22.46% |