The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Comcast Corp. New | CL A | 20030N101 | 1,118,120 | 19,991,416 | SH | DFND | 1,2,3,4 | 0 | 19,991,416 | 0 | |
Ferguson Plc New | SHS | G3421J106 | 1,114,570 | 7,998,237 | SH | DFND | 1,2,3,4 | 0 | 7,998,237 | 0 | |
Ferguson Plc New | SHS | G3421J106 | 659,232 | 4,730,694 | SH | DFND | 1,2,3,4,5 | 0 | 4,730,694 | 0 | |
General Electric Co. | COM NEW | 369604301 | 414,760 | 4,025,628 | SH | DFND | 1,2,3,4 | 0 | 4,025,628 | 0 | |
Invesco Ltd. | SHS | G491BT108 | 955,650 | 36,755,775 | SH | DFND | 1,2,3,4 | 0 | 36,755,775 | 0 | |
Janus Henderson Group plc | ORD SHS | G4474Y904 | 979,617 | 23,702,312 | SH | DFND | 1,2,3,4 | 0 | 23,702,312 | 0 | |
Mondelez Intl Inc. | CL A | 609207105 | 465,315 | 7,997,848 | SH | DFND | 1,2,3,4 | 0 | 7,997,848 | 0 | |
Procter and Gamble Co. | COM | 742718109 | 736,679 | 5,269,523 | SH | DFND | 1,2,3,4 | 0 | 5,269,523 | 0 | |
Sysco Corp. | COM | 871829107 | 1,050,536 | 13,382,626 | SH | DFND | 1,2,3,4 | 0 | 13,382,626 | 0 | |
Wendys Co. | COM | 95058W100 | 549,227 | 25,333,339 | SH | DFND | 1,2,3,4 | 0 | 25,333,339 | 0 |