Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$5.08B in Q2 2013 → $4.23B now. Hover for any quarter.
As reported for the quarter ended June 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| GA Ge Aerospace | 35.6% | Unchanged | 4,030,765 | $1.51B |
| Janus Henderson Group PLC | 31.5% | Trimmed 19% | 25,654,382 | $1.33B |
| Solventum Corporation | 15.0% | Unchanged | 8,236,753 | $635M |
| FP Ferguson PLC New | 6.1% | Unchanged | 1,086,357 | $258M |
| WC Wendys Co. | 6.0% | Added 0.1% | 30,468,434 | $253M |
| Ge Healthcare Technologies Inc. | 4.7% | Added 76194% | 3,085,344 | $197M |
| Invesco Ltd. | 1.0% | Trimmed 45% | 1,625,472 | $42.9M |
| MI Magnum Ice Cream Co Nv | 0.1% | Unchanged | 241,042 | $4.2M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Janus Henderson Group PLC | Trimmed | −6,213,418 | −$323M | 31.5% |
| Ge Healthcare Technologies Inc. | Added | +3,081,300 | +$197M | 4.7% |
| Invesco Ltd. | Trimmed | −1,345,472 | −$35.5M | 1.0% |
| WC Wendys Co. | Added | +22,412 | +$186K | 6.0% |
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MI Magnum Ice Cream Co Nv | New | +241,042 | +$3.6M | 0.1% |
| WC Wendys Co. | Added | +5,704 | +$39.6K | 5.5% |
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Invesco Ltd. | Trimmed | −11,657,511 | −$306M | 2.0% |
| Solventum Corporation | Trimmed | −226,066 | −$17.9M | 16.4% |
| GA Ge Aerospace | Added | +552 | +$170K | 31.2% |
| WC Wendys Co. | Added | +3,295 | +$27.4K | 6.4% |
| Ge Healthcare Technologies Inc. | Added | +15 | +$1.23K | — |
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| U-haul Holding Company | Exited | −353,335 | −$21.4M | — |
| The Allstate Corporation | Exited | −99,955 | −$20.1M | — |
| UH U-haul Holding Company - B | Exited | −338,031 | −$18.4M | — |
| WC Wendys Co. | Added | +2,229 | +$20.4K | 6.8% |
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Invesco Ltd. | Trimmed | −8,544,987 | −$135M | 6.1% |
| The Allstate Corporation | Trimmed | −217,695 | −$43.8M | 0.5% |
| UH U-haul Holding Company - B | Trimmed | −786,669 | −$42.8M | 0.5% |
| U-haul Holding Company | Trimmed | −298,665 | −$18.1M | 0.6% |
| FP Ferguson PLC New | Added | +77,592 | +$16.9M | 6.2% |
| WC Wendys Co. | Added | +11,111 | +$127K | 9.2% |
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FP Ferguson PLC New | Trimmed | −228,509 | −$36.6M | 4.3% |
| The Allstate Corporation | Added | +10,928 | +$2.26M | 1.8% |
| WC Wendys Co. | Trimmed | −101,346 | −$1.48M | 11.9% |
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Solventum Corporation | Added | +1,336,564 | +$88.3M | 14.4% |
| The Allstate Corporation | Trimmed | −306,725 | −$59.1M | 1.5% |
| U-haul Holding Company | Added | +202,405 | +$14M | 1.2% |
| FP Ferguson PLC New | Trimmed | −33,536 | −$5.82M | 5.5% |
| UH U-haul Holding Company - B | Added | +75,645 | +$4.85M | 1.9% |
| WC Wendys Co. | Added | +12,434 | +$203K | 12.8% |
quarter ended September 30, 2024 · filed November 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| The Allstate Corporation | Trimmed | −1,400,061 | −$266M | 3.0% |
| The Walt Disney Company | Exited | −2,645,583 | −$263M | — |
| FP Ferguson PLC New | Trimmed | −683,053 | −$136M | 6.5% |
| Ge Healthcare Technologies Inc. | Trimmed | −1,338,804 | −$126M | — |
| Solventum Corporation | Added | +1,765,676 | +$123M | 12.8% |
| Invesco Ltd. | Trimmed | −4,050,292 | −$71.1M | 10.5% |
| WC Wendys Co. | Trimmed | −995,273 | −$17.4M | 13.7% |
| Rentokil Initial PLC | Exited | −470,000 | −$13.9M | — |
| UH U-haul Holding Company - B | Added | +139,755 | +$10.1M | 1.9% |
| U-haul Holding Company | Added | +59,895 | +$4.64M | 0.9% |
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