$155 Million is the total value of CONTINENTAL GRAIN CO's 4 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 60.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
KHC | Sell | Kraft Heinz Company (KHC) | $68,319,375 | -23.7% | 2,030,897 | -19.5% | 44.15% | +7.5% |
IFF | Buy | International Flavors & Fragrances Inc. (IFF) | $45,228,409 | +111.5% | 663,465 | +146.9% | 29.23% | +197.8% |
KDP | New | Keurig Dr. Pepper (KDP) | $21,423,465 | – | 678,602 | +100.0% | 13.84% | – |
QSR | Buy | Restaurant Brands International (QSR) | $19,764,688 | +236.9% | 296,678 | +292.0% | 12.77% | +374.5% |
Exit | Greenlight Bioscience Inc. | $0 | – | -6,489,242 | -100.0% | -0.89% | – | |
BG | Exit | Bunge Limited | $0 | – | -1,051,204 | -100.0% | -45.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
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.