Q2 2025 Holdings
Filed 2025-08-14 | 11 holdings | $3.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Janus Henderson Group plc | ORD SHS | G4474Y214 | $1.2B | 31,867,800 | 32.6% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.0B | 4,030,213 | 27.4% |
| Solventum Corporation(SOLV) | COM SHS | 83444M101 | $641.8M | 8,462,819 | 16.9% |
| Wendys Co.(WEN) | COM | 95058W100 | $347.6M | 30,434,794 | 9.2% |
| Ferguson Plc New(FERG) | SHS | G3421J106 | $236.6M | 1,086,357 | 6.2% |
| Invesco Ltd.(IVZ) | SHS | G491BT108 | $230.7M | 14,628,455 | 6.1% |
| U-Haul Holding Company(UHAL) | COM | 023586100 | $21.4M | 353,335 | 0.6% |
| The Allstate Corporation | COM | 200021014 | $20.1M | 99,955 | 0.5% |
| U-Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $18.4M | 338,031 | 0.5% |
| GE HealthCare Technologies Inc.(GEHC) | COM | 36266G107 | $298.4K | 4,029 | 0.0% |