CONTINENTAL GRAIN CO Diversified Active

CIK: 0000929607 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 13, 2019

Total Value ($000): $254,344 (100.0% shares, 0.0% debt)

Holdings (5)

— Bunge Limited 75.7%

Value ($000) $192,440 Shares 3,626,155 Est. Cost $53.44 Unrealized —

QSR Restaurant Brands International 9.8%

Value ($000) $25,004 Shares 384,024 Est. Cost $55.53 Unrealized +10.6%

— Ricebran Technologies 9.2%

Value ($000) $23,361 Shares 6,279,702 Est. Cost $3.08 Unrealized —

— Northeast Bancorp 4.9%

Value ($000) $12,527 Shares 605,771 Est. Cost $16.73 Unrealized —

— Carrols Restaurant Group Inc 0.4%

Value ($000) $1,012 Shares 101,469 Est. Cost $9.97 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Bunge Limited	3,626,155	$192,440	75.7%	$53.44	—	COM	G16962105
QSR	Restaurant Brands International	384,024	$25,004	9.8%	$55.53	+10.6%	COM	76131D103
—	Ricebran Technologies	6,279,702	$23,361	9.2%	$3.08	—	COM NEW	762831204
—	Northeast Bancorp	605,771	$12,527	4.9%	$16.73	—	COM NEW	663904209
—	Carrols Restaurant Group Inc	101,469	$1,012	0.4%	$9.97	—	COM	14574X104