Holdings
| Du Pont E I De Nemours & Co. | $1.76B | 20.5% | 24,563,084 | +250,000 | +1.0% | Added |
| PEP PEPSICO INC | $1.75B | 20.5% | 18,316,211 | +450,380 | +2.5% | Added |
| MDLZ MONDELEZ INTERNATIONAL INC-A | $1.73B | 20.2% | 48,024,117 | +1,725,092 | +3.7% | Added |
| BNY BANK OF NEW YORK MELLON CORP | $1.22B | 14.2% | 30,225,639 | +1,328,000 | +4.6% | Added |
| LMEUR LEGG MASON INC | $711.4M | 8.3% | 12,887,964 | — | — | Held |
| WEN WENDY'S CO | $706.3M | 8.3% | 64,800,245 | — | — | Held |
| Ingersoll-Rand PLC | $583.5M | 6.8% | 8,570,293 | −4,250,758 | −33.2% | Reduced |
| ALLE ALLEGION PLC | $101.3M | 1.2% | 1,655,388 | — | — | Held |
| TIFEUR TIFFANY & CO | $1.2M | 0.0% | 13,412 | — | — | Held |
| Family Dlr Stores Inc. | $292K | 0.0% | 3,679 | −8,362,707 | −100.0% | Reduced |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| LAZ LAZARD INC | 4,973,851 | $248.8M |
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.