Holdings
| DIS WALT DISNEY CO | $3.96B | 49.3% | 32,337,856 | — | — | Held |
| Janus Henderson Group plc | $1.05B | 13.1% | 31,867,800 | — | — | Held |
| GE GENERAL ELECTRIC | $707.4M | 8.8% | 4,030,213 | — | — | Held |
| WEN WENDY'S CO | $592.8M | 7.4% | 31,467,150 | — | — | Held |
| IVZ INVESCO LTD | $563.1M | 7.0% | 33,940,096 | — | — | Held |
| FERG1GBX FERGUSON PLC | $544.7M | 6.8% | 2,493,687 | −1,696,565 | −40.5% | Reduced |
| The Allstate Corporation | $387.1M | 4.8% | 2,237,269 | −555,829 | −19.9% | Reduced |
| GEHC GE HEALTHCARE TECHNOLOGY | $122.1M | 1.5% | 1,342,833 | — | — | Held |
| SYY SYSCO CORP | $99.3M | 1.2% | 1,223,500 | — | — | Held |
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.