Filed: 2/13/2024ACC: 0000950142-24-000389
📋 What this filing means
CONTINENTAL GRAIN CO filed this quarterly 13F‑HR report disclosing 3 equity positions with a total reported market value of $143.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$143.69M
Total AUM (reported)
2.18M
Total Shares
Allocation by class
COM$143.69M100.0%
Portfolio Concentration
Top 3$143.69M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 2.18M
Sole
Full voting authority
2.18M
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)
Sole3
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings3
Rows:
International Flavors & Fragrances Inc. (IFF)
SOLEShares1.21M
TypeSH
Market value$97.90M
68.13%
Sole
1.21M
Shared
0.00
None
0.00
Restaurant Brands International (QSR)
SOLEShares296.68K
TypeSH
Market value$23.18M
16.13%
Sole
296.68K
Shared
0.00
None
0.00
Keurig Dr. Pepper (KDP)
SOLEShares678.60K
TypeSH
Market value$22.61M
15.74%
Sole
678.60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
International Flavors & Fragrances Inc. (IFF)SOLE | COM | 1.21M | SH | $97.90M 68.13% | 1.21M | 0.00 | 0.00 |
Restaurant Brands International (QSR)SOLE | COM | 296.68K | SH | $23.18M 16.13% | 296.68K | 0.00 | 0.00 |
Keurig Dr. Pepper (KDP)SOLE | COM | 678.60K | SH | $22.61M 15.74% | 678.60K | 0.00 | 0.00 |