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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| DIS | The Walt Disney Company | 49.33% | 32,337,856 | $3,956,860,060 | No Change | $122.36 | 13F | |
| JHG | Janus Henderson Group plc | 13.07% | 31,867,800 | $1,048,131,942 | No Change | $32.89 | 13F | |
| GE | General Electric Co. | 8.82% | 4,030,213 | $707,423,288 | No Change | $175.53 | 13F | |
| WEN | Wendys Co. | 7.39% | 31,467,150 | $592,841,106 | No Change | $18.84 | 13F | |
| IVZ | Invesco Ltd. | 7.02% | 33,940,096 | $563,066,193 | No Change | $16.59 | 13F | |
| FERG | Ferguson Plc New | 6.79% | 2,493,687 | $544,696,052 | -1,696,565 | -40.49% | $218.43 | 13F |
| ALL | The Allstate Corporation | 4.83% | 2,237,269 | $387,069,910 | -555,829 | -19.9% | $173.01 | 13F |
| GEHC | GE HealthCare Technologies Inc. | 1.52% | 1,342,833 | $122,076,948 | No Change | $90.91 | 13F | |
| SYY | Sysco Corporation | 1.24% | 1,223,500 | $99,323,730 | No Change | $81.18 | 13F |