| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TIFFANY & CO NEW | 13,412 | 1,292,000 | 0.02% | ||
| 2 | ALLEGION PUB LTD CO | 1,655,388 | 78,863,000 | 1.04% | ||
| 3 | LAZARD LTD | 4,973,851 | 252,174,000 | 3.31% | ||
| 4 | DU PONT E I DE NEMOURS & CO | 6,959,877 | 499,441,000 | 6.56% | ||
| 5 | WENDYS CO | 64,800,245 | 535,250,000 | 7.04% | ||
| 6 | Family Dollar Stores Inc | 8,366,386 | 646,220,000 | 8.49% | ||
| 7 | LEGG MASON INC | 12,887,964 | 659,348,000 | 8.67% | ||
| 8 | INGERSOLL-RAND PLC | 12,821,051 | 722,594,000 | 9.50% | ||
| 9 | BANK NEW YORK MELLON CORP | 28,897,639 | 1,119,206,000 | 14.71% | ||
| 10 | MONDELEZ INTL INC | 41,741,854 | 1,430,285,000 | 18.80% | ||
| 11 | PEPSICO INC | 17,865,831 | 1,663,130,000 | 21.86% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001345471-14-000062, filed 2014.11.13).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
