Holdings
| General Electric Co. | $2.36B | 22.7% | 74,245,255 | −3,536,286 | −4.5% | Reduced |
| SYY SYSCO CORP | $2.02B | 19.5% | 43,271,951 | +586,344 | +1.4% | Added |
| MDLZ MONDELEZ INTERNATIONAL INC-A | $1.93B | 18.6% | 48,028,164 | +40 | +0.0% | Added |
| Du Pont E I De Nemours & Co. | $1.30B | 12.5% | 20,485,262 | +261,187 | +1.3% | Added |
| BNY BANK OF NEW YORK MELLON CORP | $1.17B | 11.3% | 31,826,733 | +891,217 | +2.9% | Added |
| Pentair PLC | $777.9M | 7.5% | 14,335,888 | +654,011 | +4.8% | Added |
| WEN WENDY'S CO | $444.2M | 4.3% | 40,792,537 | — | — | Held |
| LMEUR LEGG MASON INC | $382.9M | 3.7% | 11,039,896 | — | — | Held |
| TIFEUR TIFFANY & CO | $1.0M | 0.0% | 14,260 | — | — | Held |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| PEP PEPSICO INC | 18,316,211 | $1.83B |
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.