$345 Million is the total value of CONTINENTAL GRAIN CO's 8 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 27.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BG | Sell | Bunge Limited | $268,028,000 | +4.0% | 3,381,204 | -14.0% | 77.76% | +3.6% |
| ALCO | Alico Inc | $24,617,000 | -3.6% | 824,430 | 0.0% | 7.14% | -3.9% | |
| BLL | Buy | Ball Corp | $12,711,000 | +43.0% | 150,000 | +57.2% | 3.69% | +42.4% |
| RIBT | Ricebran Technologies | $10,543,000 | +62.3% | 10,649,068 | 0.0% | 3.06% | +61.7% | |
| FMX | Buy | Fomento Economico Mexicanospon adr units | $9,793,000 | +55.7% | 130,000 | +56.6% | 2.84% | +55.1% |
| LW | Sell | Lamb Weston Holdings Inc | $7,980,000 | -7.2% | 103,000 | -5.7% | 2.32% | -7.5% |
| CASY | Sell | Casey's General Stores Inc. | $6,071,000 | -52.8% | 28,081 | -61.0% | 1.76% | -53.0% |
| QSR | Restaurant Brands International | $4,919,000 | +6.4% | 75,678 | 0.0% | 1.43% | +5.9% | |
| MDLZ | Exit | Mondelez International Inccl a | $0 | – | -49,000 | -100.0% | -0.84% | – |
| KO | Exit | CoCa-Cola Co. | $0 | – | -53,000 | -100.0% | -0.85% | – |
| UTZ | Exit | Utz Brands, Inc. | $0 | – | -292,629 | -100.0% | -1.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-14
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.