$343 Million is the total value of CONTINENTAL GRAIN CO's 11 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BG | Bunge Limited | $257,805,000 | +43.5% | 3,931,155 | 0.0% | 75.09% | +2.8% | |
| ALCO | Buy | Alico Inc | $25,524,000 | +8.4% | 824,430 | +0.2% | 7.44% | -22.3% |
| CASY | Buy | Casey's General Stores Inc. | $12,861,000 | +14.1% | 72,000 | +13.5% | 3.75% | -18.3% |
| BLL | Sell | Ball Corp | $8,889,000 | -26.0% | 95,400 | -34.0% | 2.59% | -47.0% |
| LW | New | Lamb Weston Holdings Inc | $8,598,000 | – | 109,200 | +100.0% | 2.50% | – |
| RIBT | Ricebran Technologies | $6,496,000 | +45.2% | 10,649,068 | 0.0% | 1.89% | +4.0% | |
| UTZ | Utz Brands, Inc. | $6,455,000 | +23.2% | 292,629 | 0.0% | 1.88% | -11.7% | |
| FMX | New | Fomento Economico Mexicanospon adr units | $6,289,000 | – | 83,000 | +100.0% | 1.83% | – |
| QSR | Restaurant Brands International | $4,625,000 | +6.3% | 75,678 | 0.0% | 1.35% | -23.9% | |
| KO | CoCa-Cola Co. | $2,907,000 | +11.1% | 53,000 | 0.0% | 0.85% | -20.4% | |
| MDLZ | Mondelez International Inccl a | $2,865,000 | +1.8% | 49,000 | 0.0% | 0.84% | -27.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
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.