Menu
| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| DIS | The Walt Disney Company | 41.67% | 32,337,856 | $2,919,785,018 | -530,451 | -1.61% | $90.29 | 13F |
| JHG | Janus Henderson Group plc | 13.71% | 31,867,800 | $960,814,170 | No Change | $30.15 | 13F | |
| FERG | Ferguson Plc New | 11.55% | 4,190,252 | $809,011,954 | -1,224,966 | -22.62% | $193.07 | 13F |
| WEN | Wendys Co. | 8.75% | 31,467,150 | $612,980,082 | -1,883,593 | -5.65% | $19.48 | 13F |
| IVZ | Invesco Ltd. | 8.64% | 33,940,096 | $605,491,313 | No Change | $17.84 | 13F | |
| GE | General Electric Co. | 7.34% | 4,030,213 | $514,376,085 | 373 | 0.00926% | $127.63 | 13F |
| ALL | The Allstate Corporation | 5.58% | 2,793,098 | $390,977,858 | -850,520 | -23.34% | $139.98 | 13F |
| GEHC | GE HealthCare Technologies Inc. | 1.48% | 1,342,833 | $103,827,848 | 3 | 0.00022% | $77.32 | 13F |
| SYY | Sysco Corporation | 1.28% | 1,223,500 | $89,474,555 | No Change | $73.13 | 13F |