| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| JHG | Janus Henderson Group plc | 34.93% | 31,867,800 | $1,355,337,534 | No Change | $42.53 | 13F | |
| GE | General Electric Co. | 17.32% | 4,030,213 | $672,199,226 | No Change | $166.79 | 13F | |
| SOLV | Solventum Corporation | 14.41% | 8,462,819 | $559,053,823 | 1,336,564 | 18.76% | $66.06 | 13F |
| WEN | Wendys Co. | 12.82% | 30,525,029 | $497,557,973 | 12,434 | 0.04% | $16.3 | 13F |
| IVZ | Invesco Ltd. | 10.44% | 23,173,442 | $405,071,766 | No Change | $17.48 | 13F | |
| FERG | Ferguson Plc New | 5.53% | 1,237,274 | $214,753,648 | -33,536 | -2.64% | $173.57 | 13F |
| UHALB | U-Haul Holding Company - B | 1.86% | 1,124,700 | $72,037,035 | 75,645 | 7.21% | $64.05 | 13F |
| ALL | The Allstate Corporation | 1.52% | 306,722 | $59,132,934 | -306,725 | -50% | $192.79 | 13F |
| UHAL | U-Haul Holding Company | 1.16% | 652,000 | $45,046,680 | 202,405 | 45.02% | $69.09 | 13F |
| GEHC | GE HealthCare Technologies Inc. | 0.00812% | 4,029 | $314,987 | No Change | $78.18 | 13F |