CONTINENTAL GRAIN CO Diversified Active

CIK: 0000929607 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 13, 2020

Total Value ($000): $293,626 (100.0% shares, 0.0% debt)

Holdings (6)

— Bunge Limited 77.0%

Value ($000) $226,238 Shares 3,931,155 Est. Cost $53.65 Unrealized —

ALCO Alico Inc 10.0%

Value ($000) $29,304 Shares 817,856 Est. Cost $27.73 Unrealized +6.3%

— Ricebran Technologies 5.3%

Value ($000) $15,654 Shares 10,649,068 Est. Cost $2.57 Unrealized —

— Carrols Restaurant Group Inc. 3.4%

Value ($000) $9,863 Shares 1,399,035 Est. Cost $9.10 Unrealized —

LW LambWeston Holdings Inc. 2.6%

Value ($000) $7,741 Shares 89,980 Est. Cost $62.10 Unrealized +17.7%

QSR Restaurant Brands International 1.6%

Value ($000) $4,826 Shares 75,678 Est. Cost $66.92 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Bunge Limited	3,931,155	$226,238	77.0%	$53.65	—	COM	G16962105
ALCO	Alico Inc	817,856	$29,304	10.0%	$27.73	+6.3%	COM	016230104
—	Ricebran Technologies	10,649,068	$15,654	5.3%	$2.57	—	COM NEW	762831204
—	Carrols Restaurant Group Inc.	1,399,035	$9,863	3.4%	$9.10	—	COM	14574X104
LW	LambWeston Holdings Inc.	89,980	$7,741	2.6%	$62.10	+17.7%	COM	513272104
QSR	Restaurant Brands International	75,678	$4,826	1.6%	$66.92	0.0%	COM	76131D103