Investor: Edgar Wachenheim
Number of Assets: 26
Reporting Period: Q1 - 2025
Holdings at Report: $6,293,956,530
Return Since Report: +$2,959,961,369
Return Since Report: +47.03%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| Agilent Technologies Inc. (A) | Equity | 0% | 10,700 | 0.02% | $116.98 | $127.06 | $1,251,686 | $1,359,542 | +$107,856 | +8.62% |
| Arrow Electronics Inc. (ARW) | Equity | +0.47% | 1,913,757 | 3.16% | $103.83 | $232.70 | $198,705,389 | $445,331,254 | +$246,625,865 | +124.12% |
| Avnet Inc. (AVT) | Equity | +0.06% | 3,965,237 | 3.03% | $48.09 | $91.47 | $190,688,247 | $362,700,228 | +$172,011,981 | +90.21% |
| Berkshire Hathaway Inc. (BRK-B) | Equity | 0% | 1,001 | 0.01% | $532.58 | $489.46 | $533,113 | $489,949 | -$43,164 | -8.10% |
| Citigroup Inc. (C) | Equity | -1.21% | 16,665,843 | 18.80% | $70.99 | $143.06 | $1,183,108,195 | $2,384,215,500 | +$1,201,107,305 | +101.52% |
| CRH PLC (CRH) | Equity | -95.74% | 26,937 | 0.04% | $87.97 | $111.24 | $2,369,648 | $2,996,472 | +$626,824 | +26.45% |
| D.R. Horton Inc. (DHI) | Equity | +0.09% | 3,674,763 | 7.42% | $127.13 | $157.81 | $467,172,620 | $579,914,349 | +$112,741,729 | +24.13% |
| Genpact Limited (G) | Equity | -88.08% | 146,678 | 0.12% | $50.38 | $28.25 | $7,389,638 | $4,143,654 | -$3,245,985 | -43.93% |
| General Motors Company (GM) | Equity | +0.24% | 23,780,060 | 17.77% | $47.03 | $79.29 | $1,118,376,222 | $1,885,520,957 | +$767,144,735 | +68.59% |
| The Goldman Sachs Group Inc. (GS) | Equity | 0% | 2,500 | 0.02% | $546.29 | $1,096.56 | $1,365,725 | $2,741,400 | +$1,375,675 | +100.73% |
| JP Morgan Chase & Co. (JPM) | Equity | 0% | 5,000 | 0.02% | $245.30 | $325.22 | $1,226,500 | $1,626,100 | +$399,600 | +32.58% |
| Lear Corp. (LEA) | Equity | +0.07% | 1,843,447 | 2.58% | $88.22 | $139.75 | $162,628,894 | $257,621,718 | +$94,992,824 | +58.41% |
| Lennar Corp. (LEN) | Equity | +3.00% | 9,439,955 | 17.22% | $114.78 | $89.73 | $1,083,518,035 | $847,047,162 | -$236,470,873 | -21.82% |
| Lennar Corp. (LEN-B) | Equity | 0% | 364,059 | 0.63% | $109.07 | $87.44 | $39,707,915 | $31,833,319 | -$7,874,596 | -19.83% |
| Millrose Properties (MRP) | Equity | +100% | 7,888,017 | 3.32% | $26.51 | $28.40 | $209,111,331 | $224,019,683 | +$14,908,352 | +7.13% |
| Morgan Stanley (MS) | Equity | 0% | 10,000 | 0.02% | $116.67 | $223.17 | $1,166,700 | $2,231,700 | +$1,065,000 | +91.28% |
| Meritage Homes Corp. (MTH) | Equity | +94.09% | 1,434,368 | 1.62% | $70.88 | $75.73 | $101,668,004 | $108,624,689 | +$6,956,685 | +6.84% |
| Nov Inc. (NOV) | Equity | +25.01% | 4,114,157 | 0.99% | $15.22 | $18.66 | $62,617,470 | $76,770,170 | +$14,152,700 | +22.60% |
| Oshkosh Corp. (OSK) | Equity | +0.06% | 2,553,606 | 3.82% | $94.08 | $139.54 | $240,243,252 | $356,330,181 | +$116,086,929 | +48.32% |
| Pultegroup Inc. (PHM) | Equity | +0.06% | 5,587,328 | 9.13% | $102.80 | $126.96 | $574,377,318 | $709,367,163 | +$134,989,845 | +23.50% |
| Robert Half Inc. (RHI) | Equity | +100% | 3,800 | 0.00% | $54.55 | $31.59 | $207,290 | $120,042 | -$87,248 | -42.09% |
| The Charles Schwab Corp. (SCHW) | Equity | 0% | 20,000 | 0.02% | $78.28 | $91.70 | $1,565,600 | $1,834,000 | +$268,400 | +17.14% |
| Stellantis N.V. (STLA) | Equity | +100% | 30,000 | 0.01% | $11.21 | $6.34 | $336,300 | $190,200 | -$146,100 | -43.44% |
| Terex Corp. (TEX) | Equity | 0% | 1,503,133 | 0.90% | $37.78 | $66.82 | $56,788,365 | $100,439,347 | +$43,650,982 | +76.87% |
| Toll Brothers Inc. (TOL) | Equity | +0.47% | 5,562,582 | 9.33% | $105.59 | $155.67 | $587,353,033 | $865,927,140 | +$278,574,107 | +47.43% |
| Union Pacific Corp. (UNP) | Equity | 0% | 2,032 | 0.01% | $236.24 | $256.88 | $480,040 | $521,980 | +$41,940 | +8.74% |