Holdings
| General Electric Co. | $2.42B | 19.7% | 77,781,541 | −12,784,014 | −14.1% | Reduced |
| MDLZ MONDELEZ INTERNATIONAL INC-A | $2.15B | 17.5% | 48,028,124 | +37 | +0.0% | Added |
| PEP PEPSICO INC | $1.83B | 14.8% | 18,316,211 | — | — | Held |
| SYY SYSCO CORP | $1.75B | 14.2% | 42,685,607 | +1,272,707 | +3.1% | Added |
| Du Pont E I De Nemours & Co. | $1.35B | 10.9% | 20,224,075 | −5,577,809 | −21.6% | Reduced |
| BNY BANK OF NEW YORK MELLON CORP | $1.28B | 10.3% | 30,935,516 | +706,813 | +2.3% | Added |
| Pentair PLC | $677.7M | 5.5% | 13,681,877 | +676,500 | +5.2% | Added |
| WEN WENDY'S CO | $439.3M | 3.6% | 40,792,537 | — | — | Held |
| LMEUR LEGG MASON INC | $433.1M | 3.5% | 11,039,896 | — | — | Held |
| TIFEUR TIFFANY & CO | $1.1M | 0.0% | 14,260 | — | — | Held |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| Ingersoll-Rand PLC | 2,835,302 | $143.9M |
| CC CHEMOURS CO | 4,879,376 | $31.6M |
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.