$369 Million is the total value of CONTINENTAL GRAIN CO's 5 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 75.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BG | Buy | Bunge Limited | $222,582,000 | +5.5% | 3,931,155 | +3.8% | 60.38% | -22.3% |
ALCO | New | Alico Inc | $108,902,000 | – | 3,201,117 | +100.0% | 29.54% | – |
RIBT | Buy | Ricebran Technologies | $19,029,000 | -10.2% | 7,449,068 | +2.3% | 5.16% | -33.9% |
TAST | Carrols Restaurant Group Inc. | $11,599,000 | -8.2% | 1,399,035 | 0.0% | 3.15% | -32.4% | |
LW | New | LambWeston Holdings Inc. | $6,543,000 | – | 89,980 | +100.0% | 1.78% | – |
QSR | Exit | Restaurant Brands International | $0 | – | -384,024 | -100.0% | -9.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
Bunge Limited | 19 | Q2 2023 | 79.5% |
Restaurant Brands Intl Inc (See Note 1) | 19 | Q3 2023 | 12.8% |
Ricebran Technologies | 14 | Q1 2022 | 9.2% |
Alico Inc | 10 | Q4 2021 | 29.5% |
Casey's General Stores Inc. | 7 | Q4 2021 | 4.6% |
LambWeston Holdings Inc. | 7 | Q4 2021 | 4.1% |
Kraft Heinz Company (KHC) | 6 | Q3 2023 | 54.6% |
Greenlight Bioscience Inc. | 6 | Q2 2023 | 27.6% |
Ball Corp | 6 | Q3 2021 | 4.9% |
Carrols Restaurant Group Inc. | 5 | Q1 2020 | 4.7% |
View CONTINENTAL GRAIN CO's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
GreenLight Biosciences Holdings, PBCSold out | July 26, 2023 | 0 | 0.0% |
RiceBran Technologies | May 27, 2022 | 1,500,000 | 2.9% |
Whole Earth Brands, Inc.Sold out | May 19, 2022 | 0 | 0.0% |
NORTHEAST BANCORP /ME/Sold out | March 05, 2019 | 0 | 0.0% |
OVERSEAS SHIPHOLDING GROUP INC | November 25, 2013 | 965,299 | 3.1% |
SMITHFIELD FOODS INC | June 03, 2013 | 11,293 | 0.0% |
NORTHEAST BANCORP /ME/ | January 03, 2011 | 317,286 | 9.1% |
PREMIUM STANDARD FARMS, INC. | February 14, 2007 | 12,428,592 | 38.9% |
View CONTINENTAL GRAIN CO's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-13 |
13F-HR | 2023-11-13 |
13F-HR | 2023-08-09 |
4 | 2023-07-26 |
SC 13D/A | 2023-07-26 |
3 | 2023-06-08 |
SC 13D | 2023-06-08 |
13F-HR | 2023-05-05 |
13F-HR | 2023-02-14 |
13F-HR | 2022-11-10 |
View CONTINENTAL GRAIN CO's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.