Filed: 2/13/2025ACC: 0000950142-25-000346
📋 What this filing means
CONTINENTAL GRAIN CO filed this quarterly 13F‑HR report disclosing 4 equity positions with a total reported market value of $292.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$292.38M
Total AUM (reported)
3.83M
Total Shares
Allocation by class
COM$292.38M100.0%
Portfolio Concentration
Top 3$263.30M90.1%
4–10$29.08M9.9%
Top 3 weight
90.1%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 3.83M
Sole
Full voting authority
3.83M
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:
International Flavors & Fragrances Inc.
SOLEShares1.93M
TypeSH
Market value$163.07M
55.77%
Sole
1.93M
Shared
0.00
None
0.00
Lamb Weston Holdings Inc
SOLEShares954.45K
TypeSH
Market value$63.79M
21.82%
Sole
954.45K
Shared
0.00
None
0.00
Restaurant Brands International
SOLEShares559.18K
TypeSH
Market value$36.45M
12.47%
Sole
559.18K
Shared
0.00
None
0.00
Estee Lauder Companies Inc
SOLEShares387.80K
TypeSH
Market value$29.08M
9.95%
Sole
387.80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
International Flavors & Fragrances Inc.SOLE | COM | 1.93M | SH | $163.07M 55.77% | 1.93M | 0.00 | 0.00 |
Lamb Weston Holdings IncSOLE | COM | 954.45K | SH | $63.79M 21.82% | 954.45K | 0.00 | 0.00 |
Restaurant Brands InternationalSOLE | COM | 559.18K | SH | $36.45M 12.47% | 559.18K | 0.00 | 0.00 |
Estee Lauder Companies IncSOLE | COM | 387.80K | SH | $29.08M 9.95% | 387.80K | 0.00 | 0.00 |