Edgar Wachenheim, Greenhaven Associates
Portfolio USD 8,660,706,000 across 28 positions as of 2026 Q2; history from 2019 Q1. Source: quarterly 13F filings via dataroma.com.
Positions, 2026 Q2
- LEN Lennar Corp.: 12% of portfolio, USD 1,024,010,000, add +6.43%
- GM General Motors: 12% of portfolio, USD 992,290,000, add +2.77%
- TOL Toll Brothers: 11% of portfolio, USD 927,560,000, reduce -0.27%
- BDX Becton Dickinson: 9.9% of portfolio, USD 859,813,000, new
- PHM PulteGroup Inc.: 8.6% of portfolio, USD 748,611,000, reduce -0.75%
- DHI D.R. Horton: 6.6% of portfolio, USD 571,025,000, add +1.12%
- ICLR ICON plc: 6.2% of portfolio, USD 538,608,000, add +54.84%
- ACN Accenture: 4.9% of portfolio, USD 421,190,000, new
- OSK Oshkosh Corp.: 4.5% of portfolio, USD 392,706,000, add +1.09%
- ARW Arrow Electronics: 4.4% of portfolio, USD 376,488,000, reduce -6.95%
- AVT Avnet Inc.: 3.9% of portfolio, USD 335,106,000, reduce -3.77%
- BAX Baxter International Inc.: 3.5% of portfolio, USD 304,561,000, reduce -0.16%
- AVTR Avantor Inc.: 2.8% of portfolio, USD 243,909,000, add +9.04%
- LEA Lear Corp.: 2.3% of portfolio, USD 195,182,000, reduce -14.22%
- SLB Schlumberger Ltd.: 2.0% of portfolio, USD 176,771,000, reduce -18.48%
- IQV IQVIA Holdings Inc.: 1.7% of portfolio, USD 148,402,000, new
- MTH Meritage Homes Corp.: 1.3% of portfolio, USD 108,795,000, reduce -10.82%
- NOV Nov Inc.: 1.2% of portfolio, USD 104,251,000, reduce -2.28%
- DNOW NOW Inc.: 0.7% of portfolio, USD 56,337,000, add +426.83%
- VBIL Vanguard 0 3m T Bill ETF: 0.6% of portfolio, USD 50,100,000, reduce -44.67%
- EPAM EPAM Systems Inc.: 0.5% of portfolio, USD 46,602,000, new
- LEN.B Lennar Corp. CL B: 0.4% of portfolio, USD 32,296,000, hold
- CRH CRH plc: <0.1% of portfolio, USD 1,873,000, hold
- A Agilent Technologies: <0.1% of portfolio, USD 1,421,000, hold
- SCHW Charles Schwab Corp.: <0.1% of portfolio, USD 1,153,000, hold
- JPM JPMorgan Chase & Co.: <0.1% of portfolio, USD 818,000, reduce -37.5%
- UNP Union Pacific: <0.1% of portfolio, USD 553,000, hold
- G Genpact Ltd.: 0.0% of portfolio, USD 275,000, hold
Portfolio value, all published quarters
- 2019 Q1: USD 5,628,070,352
- 2019 Q2: USD 5,728,723,227
- 2019 Q3: USD 4,944,617,849
- 2019 Q4: USD 4,482,961,014
- 2020 Q1: USD 2,687,142,811
- 2020 Q2: USD 4,517,008,807
- 2020 Q3: USD 4,551,806,551
- 2020 Q4: USD 5,309,422,557
- 2021 Q1: USD 4,424,228,686
- 2021 Q2: USD 3,422,307,072
- 2021 Q3: USD 2,999,857,903
- 2021 Q4: USD 3,954,779,737
- 2022 Q1: USD 3,770,662,096
- 2022 Q2: USD 4,632,409,156
- 2022 Q3: USD 4,752,735,074
- 2022 Q4: USD 5,631,114,022
- 2023 Q1: USD 6,444,781,865
- 2023 Q2: USD 7,530,840,500
- 2023 Q3: USD 7,714,634,442
- 2023 Q4: USD 9,379,353,856
- 2024 Q1: USD 10,860,505,135
- 2024 Q2: USD 7,611,865,525
- 2024 Q3: USD 8,527,767,734
- 2024 Q4: USD 6,759,332,228
- 2025 Q1: USD 6,293,328,506
- 2025 Q2: USD 6,720,231,674
- 2025 Q3: USD 6,575,478,931
- 2025 Q4: USD 6,169,434,144
- 2026 Q1: USD 6,070,973,020
- 2026 Q2: USD 8,660,706,000