CONTINENTAL GRAIN CO Diversified Active

CIK: 0000929607 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value ($000): $368,655 (100.0% shares, 0.0% debt)

Holdings (5)

— Bunge Limited 60.4%

Value ($000) $222,582 Shares 3,931,155 Est. Cost $53.65 Unrealized —

ALCO Alico Inc 29.5%

Value ($000) $108,902 Shares 3,201,117 Est. Cost $27.73 Unrealized 0.0%

— Ricebran Technologies 5.2%

Value ($000) $19,029 Shares 7,449,068 Est. Cost $3.04 Unrealized —

— Carrols Restaurant Group Inc. 3.1%

Value ($000) $11,599 Shares 1,399,035 Est. Cost $9.10 Unrealized —

LW LambWeston Holdings Inc. 1.8%

Value ($000) $6,543 Shares 89,980 Est. Cost $62.10 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Bunge Limited	3,931,155	$222,582	60.4%	$53.65	—	COM	G16962105
ALCO	Alico Inc	3,201,117	$108,902	29.5%	$27.73	0.0%	COM	016230104
—	Ricebran Technologies	7,449,068	$19,029	5.2%	$3.04	—	COM NEW	762831204
—	Carrols Restaurant Group Inc.	1,399,035	$11,599	3.1%	$9.10	—	COM	14574X104
LW	LambWeston Holdings Inc.	89,980	$6,543	1.8%	$62.10	0.0%	COM	513272104