Ditinjau oleh Analis Internal Gotrade
Edgar Wachenheim III adalah investor legendaris yang mempraktikkan "Deep Value Investing" dengan keyakinan yang luar biasa. Ia adalah penulis buku Common Stocks and Common Sense, dan portofolionya saat ini adalah bukti nyata dari filosofinya: beli saham yang sangat murah saat pasar sedang takut, dan pegang dalam jumlah besar.
Wachenheim tidak tertarik pada diversifikasi "aman". Lihat saja portofolionya yang sangat ekstrem: ia mempertaruhkan hampir setengah dari total asetnya pada satu sektor spesifik—pembangun rumah (homebuilders) AS.
Dengan Lennar (LEN), Toll Brothers (TOL), PulteGroup (PHM), dan DR Horton (DHI) mendominasi posisi teratas, Wachenheim bertaruh habis-habisan bahwa pasar perumahan AS jauh lebih kuat daripada yang diperkirakan orang. Ditambah dengan posisi raksasa di General Motors (GM), ini adalah portofolio untuk investor yang berani melawan arus.
Data Snapshot
- Portfolio Value (Valuasi Portofolio): ~$6.57 Billion (Estimasi Total Aset yang Dilaporkan)
- Top 5 Assets (Aset Terbanyak):
- 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 (Sektor Dominan): Consumer Discretionary (Homebuilders & Automotive)
Portofolio
Data diupdate pada 31 Desember 2025, diambil dari 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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Data diupdate pada 31 Desember 2025, diambil dari Valuesider
