Filed: 8/13/2025ACC: 0000950142-25-002152
📋 What this filing means
CONTINENTAL GRAIN CO filed this quarterly 13F‑HR report disclosing 4 equity positions with a total reported market value of $358.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$358.77M
Total AUM (reported)
5.49M
Total Shares
Allocation by class
COM$316.73M88.3%
CLA$42.04M11.7%
Portfolio Concentration
Top 3$321.35M89.6%
4–10$37.41M10.4%
Top 3 weight
89.6%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 5.49M
Sole
Full voting authority
5.49M
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. (IFF)
SOLEShares2.28M
TypeSH
Market value$168.66M
47.01%
Sole
2.28M
Shared
0.00
None
0.00
Lamb Weston Holdings Inc (LW)
SOLEShares2.13M
TypeSH
Market value$110.65M
30.84%
Sole
2.13M
Shared
0.00
None
0.00
Estee Lauder Companies Inc (EL)
SOLEShares520.30K
TypeSH
Market value$42.04M
11.72%
Sole
520.30K
Shared
0.00
None
0.00
Restaurant Brands International (QSR)
SOLEShares559.18K
TypeSH
Market value$37.41M
10.43%
Sole
559.18K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
International Flavors & Fragrances Inc. (IFF)SOLE | COM | 2.28M | SH | $168.66M 47.01% | 2.28M | 0.00 | 0.00 |
Lamb Weston Holdings Inc (LW)SOLE | COM | 2.13M | SH | $110.65M 30.84% | 2.13M | 0.00 | 0.00 |
Estee Lauder Companies Inc (EL)SOLE | CLA | 520.30K | SH | $42.04M 11.72% | 520.30K | 0.00 | 0.00 |
Restaurant Brands International (QSR)SOLE | COM | 559.18K | SH | $37.41M 10.43% | 559.18K | 0.00 | 0.00 |