Holdings
| CANADIAN PAC RY LTD | $2.85B | 27.7% | 23,125,192 | −1,034,696 | −4.3% | Reduced |
| APD AIR PRODUCTS & CHEMICALS INC | $2.19B | 21.3% | 20,545,284 | +10,449,576 | +103.5% | Added |
| PG CALL PROCTER & GAMBLE CO | $1.89B | 18.4% | 25,000,000 | — | — | Held |
| BEAM INC | $1.35B | 13.1% | 20,818,545 | — | — | Held |
| BURGER KING WORLDWIDE INC | $749.0M | 7.3% | 38,372,120 | — | — | Held |
| GENERAL GROWTH PPTYS INC NEW | $688.3M | 6.7% | 35,681,182 | −32,107,975 | −47.4% | Reduced |
| HHC* HOWARD HUGHES CORP | $400.9M | 3.9% | 3,568,017 | — | — | Held |
| PG PROCTER & GAMBLE CO | $160.5M | 1.6% | 2,123,893 | −6,816,240 | −76.2% | Reduced |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| JCPEUR J.C. PENNEY CO INC | 39,075,771 | $667.4M |
| MATX MATSON INC | 202,913 | $5.1M |
Holdings reflect long positions disclosed in 13F filings only and exclude short positions, cash, and other non-13F assets. Holdings data sourced from SEC EDGAR. Not investment advice. Full disclaimer.