Holdings
| General Electric Co. | $2.35B | 22.4% | 74,766,576 | +521,321 | +0.7% | Added |
| SYY SYSCO CORP | $2.23B | 21.3% | 43,965,695 | +693,744 | +1.6% | Added |
| MDLZ MONDELEZ INTERNATIONAL INC-A | $2.19B | 20.8% | 48,031,904 | +3,740 | +0.0% | Added |
| BNY BANK OF NEW YORK MELLON CORP | $1.25B | 11.9% | 32,220,599 | +393,866 | +1.2% | Added |
| Du Pont E I De Nemours & Co. | $1.25B | 11.9% | 19,239,379 | −1,245,883 | −6.1% | Reduced |
| Pentair PLC | $835.7M | 8.0% | 14,337,040 | +1,152 | +0.0% | Added |
| WEN WENDY'S CO | $392.4M | 3.7% | 40,792,537 | — | — | Held |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| LMEUR LEGG MASON INC | 11,039,896 | $382.9M |
| TIFEUR TIFFANY & CO | 14,260 | $1.0M |
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.