Holdings
| MDLZ MONDELEZ INTERNATIONAL INC-A | $1.57B | 23.1% | 41,741,854 | +3,861 | +0.0% | Added |
| PEP PEPSICO INC | $1.16B | 17.0% | 12,938,653 | +517,107 | +4.2% | Added |
| Ingersoll-Rand PLC | $748.8M | 11.0% | 11,978,914 | −1,144 | −0.0% | Reduced |
| BNY BANK OF NEW YORK MELLON CORP | $716.3M | 10.5% | 19,110,843 | +9,780,613 | +104.8% | Added |
| LMEUR LEGG MASON INC | $661.2M | 9.7% | 12,886,493 | — | — | Held |
| Family Dlr Stores Inc. | $553.4M | 8.1% | 8,366,386 | — | — | Held |
| WEN WENDY'S CO | $552.7M | 8.1% | 64,800,245 | — | — | Held |
| Du Pont E I De Nemours & Co. | $401.9M | 5.9% | 6,141,364 | — | — | Held |
| LAZ LAZARD INC | $340.6M | 5.0% | 6,606,540 | — | — | Held |
| ALLE ALLEGION PLC | $93.8M | 1.4% | 1,655,388 | −1,301,500 | −44.0% | Reduced |
| TIFEUR TIFFANY & CO | $1.3M | 0.0% | 13,412 | +780 | +6.2% | Added |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| GNCIQ GNC HOLDINGS INC-CL A | 359,254 | $15.8M |
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.