Holdings
| General Electric Co. | $2.28B | 19.5% | 90,565,555 | +40,943,165 | +82.5% | Added |
| MDLZ MONDELEZ INTERNATIONAL INC-A | $2.01B | 17.2% | 48,028,087 | +34 | +0.0% | Added |
| PEP PEPSICO INC | $1.73B | 14.7% | 18,316,211 | — | — | Held |
| SYY SYSCO CORP | $1.61B | 13.8% | 41,412,900 | +31,194,482 | +305.3% | Added |
| Du Pont E I De Nemours & Co. | $1.24B | 10.6% | 25,801,884 | +1,238,800 | +5.0% | Added |
| BNY BANK OF NEW YORK MELLON CORP | $1.18B | 10.1% | 30,228,703 | +3,064 | +0.0% | Added |
| Pentair PLC | $663.8M | 5.7% | 13,005,377 | +6,216,586 | +91.6% | Added |
| LMEUR LEGG MASON INC | $459.4M | 3.9% | 11,039,896 | — | — | Held |
| WEN WENDY'S CO | $352.9M | 3.0% | 40,792,537 | −13,232,044 | −24.5% | Reduced |
| Ingersoll-Rand PLC | $143.9M | 1.2% | 2,835,302 | −4,453,828 | −61.1% | Reduced |
| CC CHEMOURS CO | $31.6M | 0.3% | 4,879,376 | +4,879,376 | — | New |
| TIFEUR TIFFANY & CO | $1.1M | 0.0% | 14,260 | — | — | Held |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| Family Dlr Stores Inc. | 3,679 | $290K |
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.