$311 Million is the total value of CONTINENTAL GRAIN CO's 8 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BG | Sell | Bunge Limited | $221,259,000 | -17.4% | 2,831,204 | -16.3% | 71.20% | -8.4% |
| ALCO | Buy | Alico Inc | $29,476,000 | +19.7% | 827,968 | +0.4% | 9.49% | +32.8% |
| LW | Buy | Lamb Weston Holdings Inc | $12,825,000 | +60.7% | 159,000 | +54.4% | 4.13% | +78.3% |
| BLL | Buy | Ball Corp | $12,639,000 | -0.6% | 156,000 | +4.0% | 4.07% | +10.3% |
| RIBT | Ricebran Technologies | $12,033,000 | +14.1% | 10,649,068 | 0.0% | 3.87% | +26.6% | |
| FMX | Buy | Fomento Economico Mexicanospon adr units | $11,307,000 | +15.5% | 133,800 | +2.9% | 3.64% | +28.1% |
| CASY | Buy | Casey's General Stores Inc. | $6,326,000 | +4.2% | 32,500 | +15.7% | 2.04% | +15.6% |
| QSR | Restaurant Brands International | $4,877,000 | -0.9% | 75,678 | 0.0% | 1.57% | +10.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-13
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.