Note: In January 2023, the SEC changed the meaning of Market Value to be $s instead of $1000s. This was unwise, because many Filers have not noticed
the change and are filing incorrect data. For consistency across our site, we’re adjusting Market Values the best we can and still showing them in $1000s.
| Security | Market Valueª | Shares or Principal | Investment
Discretion | Other
Managersº | Voting Authority |
|---|
| Issuer Name | Issue Class | Opt. | CUSIP/CINS | $1000s | Weight | Amount | S/P | Price | Sole | Shared | None |
|---|
 | | | | | | | | | ↓List | (S/P Amounts or For All) |
|---|
|
| Ferguson Plc New | SHS | – | G3421J·10·6 | 581,488,612 | 8.30% | 3,011,802 | Sh. | 193,070.00 | Defined | #1, 2, 3 | – | Shared | – |
| Ferguson Plc New | SHS | – | G3421J·10·6 | 227,523,342 | 3.25% | 1,178,450 | Sh. | 193,070.00 | Shared | #1, 2, 3 | – | Shared | – |
| GE HealthCare Technologies Inc. | COM | – | 36266G·10·7 | 103,827,848 | 1.48% | 1,342,833 | Sh. | 77,320.00 | Defined | #1, 2, 3 | – | Shared | – |
| General Electric Co. | COM NEW | – | 369604·30·1 | 514,376,085 | 7.34% | 4,030,213 | Sh. | 127,630.00 | Defined | #1, 2, 3 | – | Shared | – |
| Invesco Ltd. | SHS | – | G491BT·10·8 | 605,491,313 | 8.64% | 33,940,096 | Sh. | 17,840.00 | Defined | #1, 2, 3 | – | Shared | – |
| Janus Henderson Group plc | ORD SHS | – | G4474Y·21·4 | 960,814,170 | 13.71% | 31,867,800 | Sh. | 30,150.00 | Defined | #1, 2, 3 | – | Shared | – |
| Sysco Corporation | COM | – | 871829·10·7 | 89,474,555 | 1.28% | 1,223,500 | Sh. | 73,130.00 | Defined | #1, 2, 3 | – | Shared | – |
| The Allstate Corporation | COM | – | 200021014 ? | 390,977,858 | 5.58% | 2,793,098 | Sh. | 139,980.00 | Defined | #1, 2, 3 | – | Shared | – |
| The Walt Disney Company | COM | – | 254687·10·6 | 2,308,630,337 | 32.95% | 25,569,059 | Sh. | 90,290.00 | Shared | #1, 2, 3 | – | Shared | – |
| The Walt Disney Company | COM | – | 254687·10·6 | 611,154,681 | 8.72% | 6,768,797 | Sh. | 90,290.00 | Defined | #1, 2, 3 | – | Shared | – |
| Wendys Co. | COM | – | 95058W·10·0 | 310,578,718 | 4.43% | 15,943,466 | Sh. | 19,480.00 | Defined | #1, 2, 3 | – | Shared | – |
| Wendys Co. | COM | – | 95058W·10·0 | 302,401,364 | 4.32% | 15,523,684 | Sh. | 19,480.00 | Shared | #1, 2, 3 | – | Shared | – |
| — 9 Issuers — | — 9 Issues — | — 12 Holdings: $7,006,738,883,000 — | — 4 Managersº — |
____________
ª No market value of any Holding was adjusted.
º Other Included Managers with whom investment discretion is shared as to any Holding: 3 Other Included Managers [ 1 Not Allocated Above ] | |
Other Included Manager |
Securities |
Assets Managed |
|---|
ID
| | SEC File # | Related Manager | Issuers | Issues | Holdings | $1000s | Of Above |
|---|
| #1: | | 028-11639 | | Peltz Nelson | 9 | 9 | 12 | 7,006,738,883 | 100.0% |
|---|
| #2: | | 028-11640 | | May Peter W | 9 | 9 | 12 | 7,006,738,883 | 100.0% |
|---|
| #3: | | 028-12040 | | Trian Fund Management GP, LLC | 9 | 9 | 12 | 7,006,738,883 | 100.0% |
|---|
See: Recent Holdings Reports for this and Related Money Managers
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