Holdings
| DIS WALT DISNEY CO | $2.92B | 41.7% | 32,337,856 | −530,451 | −1.6% | Reduced |
| Janus Henderson Group plc | $960.8M | 13.7% | 31,867,800 | — | — | Held |
| FERG1GBX FERGUSON PLC | $809.0M | 11.5% | 4,190,252 | −1,224,966 | −22.6% | Reduced |
| WEN WENDY'S CO | $613.0M | 8.7% | 31,467,150 | −1,883,593 | −5.6% | Reduced |
| IVZ INVESCO LTD | $605.5M | 8.6% | 33,940,096 | — | — | Held |
| GE GENERAL ELECTRIC | $514.4M | 7.3% | 4,030,213 | +373 | +0.0% | Added |
| The Allstate Corporation | $391.0M | 5.6% | 2,793,098 | −850,520 | −23.3% | Reduced |
| GEHC GE HEALTHCARE TECHNOLOGY | $103.8M | 1.5% | 1,342,833 | +3 | +0.0% | Added |
| SYY SYSCO CORP | $89.5M | 1.3% | 1,223,500 | — | — | 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.