CONTINENTAL GRAIN CO Diversified Active

CIK: 0000929607 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 13, 2020

Total Value ($000): $202,939 (100.0% shares, 0.0% debt)

Holdings (5)

— Bunge Limited 79.5%

Value ($000) $161,295 Shares 3,931,155 Est. Cost $53.65 Unrealized —

ALCO Alico Inc 12.5%

Value ($000) $25,420 Shares 818,941 Est. Cost $27.73 Unrealized +7.1%

— Ricebran Technologies 5.2%

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

QSR Restaurant Brands International 1.5%

Value ($000) $3,029 Shares 75,678 Est. Cost $66.92 Unrealized -15.4%

— Carrols Restaurant Group Inc. 1.3%

Value ($000) $2,546 Shares 1,399,035 Est. Cost $9.10 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Bunge Limited	3,931,155	$161,295	79.5%	$53.65	—	COM	G16962105
ALCO	Alico Inc	818,941	$25,420	12.5%	$27.73	+7.1%	COM	016230104
—	Ricebran Technologies	10,649,068	$10,649	5.2%	$2.57	—	COM NEW	762831204
QSR	Restaurant Brands International	75,678	$3,029	1.5%	$66.92	-15.4%	COM	76131D103
—	Carrols Restaurant Group Inc.	1,399,035	$2,546	1.3%	$9.10	—	COM	14574X104