Reviewed by Gotrade Internal Analyst
Edgar Wachenheim III is a certified legend in the game, practicing Deep Value Investing with nerves of steel. He wrote the book on it—literally (Common Stocks and Common Sense)—and his current portfolio is a masterclass in high-conviction betting.
Wachenheim doesn't do "safe" diversification. He has effectively pushed all his chips into the center of the table on the US housing market. With massive stakes in Lennar (LEN), Toll Brothers (TOL), PulteGroup (PHM), and DR Horton (DHI), he is screaming that homebuilders are undervalued money printers.
Combine that with his massive #1 holding in General Motors (GM), and you have a portfolio that is fiercely contrarian and aggressively focused on tangible value.
Data Snapshot
- Portfolio Value: ~$6.57 Billion (Estimated Reported Value)
- Top 5 Assets:
- General Motors Co (GM) — 21.39%
- Lennar Corp - Class A (LEN) — 18.50%
- Toll Brothers Inc (TOL) — 11.72%
- PulteGroup Inc (PHM) — 11.19%
- DR Horton Inc (DHI) — 9.38%
- Top Sector: Consumer Discretionary (Homebuilders & Automotive)
Portfolio
Update at 31 Desember 2025, from Valuesider
| Ticker | Stock | % of Portfolio | Shares* | Reported Price* | % difference Current Price | Value |
|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.02% | 10,700 | $128.35 | 🟢 $138.12 (7.61%) | $1,373,345 |
| ARW | ARROW ELECTRONICS INC | 3.49% | 1,898,399 | $121.00 | 🔴 $112.99 (6.62%) | $229,706,279 |
| AVTR | AVANTOR INC | 3.48% | 18,311,570 | $12.48 | 🔴 $11.41 (8.57%) | $228,528,394 |
| AVT | AVNET INC | 3.12% | 3,928,937 | $52.28 | 🔴 $49.00 (6.27%) | $205,404,826 |
| BAX | BAXTER INTERNATIONAL INC | 2.18% | 6,288,349 | $22.77 | 🔴 $19.26 (15.42%) | $143,185,707 |
| C | CITIGROUP INC COM NEW | 0.13% | 83,273 | $101.50 | - | $8,452,210 |
| CRH | CRH PLC | 0.05% | 25,000 | $119.90 | 🟢 $127.24 (6.12%) | $2,997,500 |
| DHI | DR HORTON INC | 9.38% | 3,637,763 | $169.47 | 🔴 $145.55 (14.11%) | $616,491,696 |
| GM | GENERAL MOTORS CO GM | 21.39% | 23,064,358 | $60.97 | - | $1,406,233,907 |
| G | GENPACT LTD | 0.01% | 10,000 | $41.89 | 🟢 $47.98 (14.54%) | $418,900 |
| GS | GOLDMAN SACHS GROUP INC | 0.01% | 1,000 | $796.35 | 🟢 $894.35 (12.31%) | $796,350 |
| ICLR | ICON PLC | 0.05% | 17,409 | $175.00 | 🟢 $182.75 (4.43%) | $3,046,575 |
| JPM | JPMORGAN CHASE & CO | 0.02% | 4,000 | $315.43 | 🟢 $324.34 (2.82%) | $1,261,720 |
| LEA | LEAR CORP | 2.75% | 1,795,824 | $100.61 | 🟢 $116.47 (15.76%) | $180,677,853 |
| LEN.B | LENNAR CORP - B SHS | 0.66% | 364,059 | $119.99 | - | $43,683,439 |
| LEN | LENNAR CORP-A | 18.50% | 9,653,394 | $126.04 | 🔴 $103.87 (17.59%) | $1,216,713,780 |
| MTH | MERITAGE HOMES CORP | 1.60% | 1,452,954 | $72.43 | 🔴 $66.27 (8.50%) | $105,237,458 |
| MRP | MILLROSE PROPERTIES | 2.35% | 4,601,273 | $33.61 | 🔴 $29.86 (11.16%) | $154,648,786 |
| NOV | NOV INC | 1.16% | 5,747,682 | $13.25 | - | $76,156,787 |
| OSK | OSHKOSH CORP | 4.98% | 2,526,606 | $129.70 | 🔴 $128.03 (1.29%) | $327,700,798 |
| PHM | PULTEGROUP INC | 11.19% | 5,569,828 | $132.13 | 🔴 $118.62 (10.22%) | $735,941,374 |
| SCHW | SCHWAB (CHARLES) CORP | 0.02% | 15,000 | $95.47 | 🟢 $101.41 (6.22%) | $1,432,050 |
| STLA | STELLANTIS NV | 0.01% | 36,000 | $9.34 | 🟢 $11.04 (18.20%) | $336,240 |
| TEX | TEREX CORP | 1.15% | 1,477,733 | $51.30 | 🟢 $53.91 (5.09%) | $75,807,703 |
| TOL | TOLL BROTHERS INC | 11.72% | 5,580,969 | $138.14 | 🔴 $137.72 (0.30%) | $770,955,058 |
| UNP | UNION PACIFIC CORP | 0.01% | 2,032 | $236.37 | 🔴 $234.54 (0.77%) | $480,304 |
| VBIL | VANGUARD 0-3M T-BILL ETF | 0.58% | 500,000 | $75.62 | 🔴 $75.40 (0.28%) | $37,807,500 |
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Update at 31 Desember 2025, from Valuesider
