| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| JHG | Janus Henderson Group plc | 32.63% | 31,867,800 | $1,237,745,352 | No Change | $38.84 | 13F | |
| GE | GE Aerospace | 27.35% | 4,030,213 | $1,037,336,524 | No Change | $257.39 | 13F | |
| SOLV | Solventum Corporation | 16.92% | 8,462,819 | $641,820,193 | No Change | $75.84 | 13F | |
| WEN | The Wendy's Company | 9.20% | 30,904,107 | $348,907,368 | 469,313 | 1.54% | 13D | |
| FERG | Ferguson Plc New | 6.24% | 1,086,357 | $236,554,237 | 77,592 | 7.69% | $217.75 | 13F |
| IVZ | Invesco Ltd. | 6.08% | 14,628,455 | $230,690,735 | -8,544,987 | -36.87% | $15.77 | 13F |
| UHAL | U-Haul Holding Company | 0.56% | 353,335 | $21,397,968 | -298,665 | -45.81% | $60.56 | 13F |
| ALL | The Allstate Corporation | 0.53% | 99,955 | $20,121,941 | -217,695 | -68.53% | $201.31 | 13F |
| UHALB | U-Haul Holding Company - B | 0.48% | 338,031 | $18,378,745 | -786,669 | -69.94% | $54.37 | 13F |
| GEHC | GE HealthCare Technologies Inc. | 0.00787% | 4,029 | $298,428 | No Change | $74.07 | 13F |