Q3 2013 Holdings
Filed 2013-11-14 | 11 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mondelez Intl Inc.(MDLZ) | CL A | 609207105 | $1.3M | 40,946,850 | 23.6% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $975.5K | 12,270,046 | 17.9% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $838.0K | 12,903,994 | 15.3% |
| Wendys Co.(WEN) | COM | 95058W100 | $703.8K | 83,000,245 | 12.9% |
| Family Dlr Stores Inc. | COM | 307000109 | $602.4K | 8,364,997 | 11.0% |
| Legg Mason Inc.(LMEUR) | COM | 524901105 | $430.9K | 12,886,493 | 7.9% |
| Du Pont E I De Nemours & Co. | COM | 263534109 | $338.4K | 5,778,403 | 6.2% |
| Lazard Ltd(LAZ) | SHS A | G54050102 | $241.4K | 6,702,380 | 4.4% |
| GNC Hldgs Inc. | COM CL A | 36191G107 | $42.4K | 776,898 | 0.8% |
| Tiffany & Co. New(TIFEUR) | COM | 886547108 | $816 | 10,651 | 0.0% |