Filed: 8/12/2026ACC: 0000950142-26-002320
📋 What this filing means
CONTINENTAL GRAIN CO filed this quarterly 13F‑HR report disclosing 4 equity positions with a total reported market value of $448.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$448.26M
Total AUM (reported)
7.33M
Total Shares
Allocation by class
COM$407.18M90.8%
CL A$41.08M9.2%
Portfolio Concentration
Top 3$407.72M91.0%
4–10$40.55M9.0%
Top 3 weight
91.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 7.33M
Sole
Full voting authority
7.33M
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)
SOLEShares2.68M
TypeSH
Market value$212.53M
47.41%
Sole
2.68M
Shared
0.00
None
0.00
Lamb Weston Holdings Inc (LW)
SOLEShares3.57M
TypeSH
Market value$154.11M
34.38%
Sole
3.57M
Shared
0.00
None
0.00
Estee Lauder Companies Inc (EL)
SOLEShares520.30K
TypeSH
Market value$41.08M
9.16%
Sole
520.30K
Shared
0.00
None
0.00
Restaurant Brands International (QSR)
SOLEShares559.18K
TypeSH
Market value$40.55M
9.05%
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 | 2.68M | SH | $212.53M 47.41% | 2.68M | 0.00 | 0.00 |
Lamb Weston Holdings Inc (LW)SOLE | COM | 3.57M | SH | $154.11M 34.38% | 3.57M | 0.00 | 0.00 |
Estee Lauder Companies Inc (EL)SOLE | CL A | 520.30K | SH | $41.08M 9.16% | 520.30K | 0.00 | 0.00 |
Restaurant Brands International (QSR)SOLE | COM | 559.18K | SH | $40.55M 9.05% | 559.18K | 0.00 | 0.00 |