Holdings
| PEP PEPSICO INC | $1.66B | 21.9% | 17,865,831 | +4,927,178 | +38.1% | Added |
| MDLZ MONDELEZ INTERNATIONAL INC-A | $1.43B | 18.8% | 41,741,854 | — | — | Held |
| BNY BANK OF NEW YORK MELLON CORP | $1.12B | 14.7% | 28,897,639 | +9,786,796 | +51.2% | Added |
| Ingersoll-Rand PLC | $722.6M | 9.5% | 12,821,051 | +842,137 | +7.0% | Added |
| LMEUR LEGG MASON INC | $659.3M | 8.7% | 12,887,964 | +1,471 | +0.0% | Added |
| Family Dlr Stores Inc. | $646.2M | 8.5% | 8,366,386 | — | — | Held |
| WEN WENDY'S CO | $535.3M | 7.0% | 64,800,245 | — | — | Held |
| Du Pont E I De Nemours & Co. | $499.4M | 6.6% | 6,959,877 | +818,513 | +13.3% | Added |
| LAZ LAZARD INC | $252.2M | 3.3% | 4,973,851 | −1,632,689 | −24.7% | Reduced |
| ALLE ALLEGION PLC | $78.9M | 1.0% | 1,655,388 | — | — | Held |
| TIFEUR TIFFANY & CO | $1.3M | 0.0% | 13,412 | — | — | 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.