Filed: 11/13/2023ACC: 0000950142-23-002765
📋 What this filing means
CONTINENTAL GRAIN CO filed this quarterly 13F‑HR report disclosing 4 equity positions with a total reported market value of $154.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$154.74M
Total AUM (reported)
3.67M
Total Shares
Allocation by class
COM$154.74M100.0%
Portfolio Concentration
Top 3$134.97M87.2%
4–10$19.76M12.8%
Top 3 weight
87.2%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 3.67M
Sole
Full voting authority
3.67M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole4
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings4
Rows:
Kraft Heinz Company (KHC)
SOLEShares2.03M
TypeSH
Market value$68.32M
44.15%
Sole
2.03M
Shared
0.00
None
0.00
International Flavors & Fragrances Inc. (IFF)
SOLEShares663.47K
TypeSH
Market value$45.23M
29.23%
Sole
663.47K
Shared
0.00
None
0.00
Keurig Dr. Pepper (KDP)
SOLEShares678.60K
TypeSH
Market value$21.42M
13.85%
Sole
678.60K
Shared
0.00
None
0.00
Restaurant Brands International (QSR)
SOLEShares296.68K
TypeSH
Market value$19.76M
12.77%
Sole
296.68K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Kraft Heinz Company (KHC)SOLE | COM | 2.03M | SH | $68.32M 44.15% | 2.03M | 0.00 | 0.00 |
International Flavors & Fragrances Inc. (IFF)SOLE | COM | 663.47K | SH | $45.23M 29.23% | 663.47K | 0.00 | 0.00 |
Keurig Dr. Pepper (KDP)SOLE | COM | 678.60K | SH | $21.42M 13.85% | 678.60K | 0.00 | 0.00 |
Restaurant Brands International (QSR)SOLE | COM | 296.68K | SH | $19.76M 12.77% | 296.68K | 0.00 | 0.00 |