$173 Million is the total value of CONTINENTAL GRAIN CO's 5 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 77.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BG | Sell | Bunge Limited | $116,484,000 | -55.9% | 1,051,204 | -62.9% | 67.41% | +7.1% |
| New | Greenlight Bioscience Inc. | $47,751,000 | – | 4,958,630 | +100.0% | 27.63% | – | |
| QSR | Restaurant Brands International | $4,419,000 | -3.8% | 75,678 | 0.0% | 2.56% | +133.9% | |
| RIBT | Sell | Ricebran Technologies | $4,152,000 | +11.7% | 9,226,068 | -13.4% | 2.40% | +171.5% |
| CASY | Exit | Casey's General Stores Inc. | $0 | – | -40,000 | -100.0% | -1.88% | – |
| FMX | Exit | Fomento Economico Mexicanospon adr units | $0 | – | -105,500 | -100.0% | -1.95% | – |
| LW | Exit | Lamb Weston Holdings Inc | $0 | – | -191,800 | -100.0% | -2.89% | – |
| ALCO | Exit | Alico Inc | $0 | – | -724,235 | -100.0% | -6.38% | – |
| DNUT | Exit | Krispy Kreme Inc. | $0 | – | -1,463,923 | -100.0% | -6.59% | – |
| KDP | Exit | Keurig Dr. Pepper Inc. | $0 | – | -1,756,443 | -100.0% | -15.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.