$420 Million is the total value of CONTINENTAL GRAIN CO's 9 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 30.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BG | Bunge Limited | $264,321,000 | +14.8% | 2,831,204 | 0.0% | 62.91% | +37.4% | |
| KDP | Sell | Keurig Dr. Pepper Inc. | $64,742,000 | -63.1% | 1,756,443 | -65.8% | 15.41% | -55.8% |
| DNUT | Krispy Kreme Inc. | $27,697,000 | +35.1% | 1,463,923 | 0.0% | 6.59% | +61.8% | |
| ALCO | Sell | Alico Inc | $26,818,000 | +4.2% | 724,235 | -1.9% | 6.38% | +24.7% |
| LW | Sell | Lamb Weston Holdings Inc | $12,156,000 | -7.4% | 191,800 | -10.4% | 2.89% | +10.8% |
| FMX | New | Fomento Economico Mexicanospon adr units | $8,198,000 | – | 105,500 | +100.0% | 1.95% | – |
| CASY | Sell | Casey's General Stores Inc. | $7,894,000 | -15.0% | 40,000 | -18.9% | 1.88% | +1.7% |
| QSR | Restaurant Brands International | $4,592,000 | -0.8% | 75,678 | 0.0% | 1.09% | +18.7% | |
| RIBT | Ricebran Technologies | $3,717,000 | -40.8% | 10,649,068 | 0.0% | 0.88% | -29.1% | |
| BLL | Exit | Ball Corp | $0 | – | -95,000 | -100.0% | -1.70% | – |
| Exit | Formento Economico Mexicanospon adr units | $0 | – | -105,500 | -100.0% | -1.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.