CONTINENTAL GRAIN CO Diversified Active

CIK: 0000929607 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 13, 2020

Total Value ($000): $222,894 (100.0% shares, 0.0% debt)

Holdings (9)

— Bunge Limited 72.5%

Value ($000) $161,688 Shares 3,931,155 Est. Cost $53.65 Unrealized —

ALCO Alico Inc 11.5%

Value ($000) $25,579 Shares 820,895 Est. Cost $27.73 Unrealized -5.6%

CASY Casey's General Stores Inc. 4.1%

Value ($000) $9,061 Shares 60,600 Est. Cost $145.31 Unrealized 0.0%

— Ricebran Technologies 4.0%

Value ($000) $8,816 Shares 10,649,068 Est. Cost $2.57 Unrealized —

BALL Ball Corp 2.6%

Value ($000) $5,695 Shares 81,951 Est. Cost $63.19 Unrealized 0.0%

QSR Restaurant Brands International 1.9%

Value ($000) $4,134 Shares 75,678 Est. Cost $66.92 Unrealized -24.6%

— Collier Creek Holdings 1.4%

Value ($000) $3,048 Shares 222,452 Est. Cost $13.70 Unrealized —

MDLZ Mondelez International Inc 1.1%

Value ($000) $2,505 Shares 49,000 Est. Cost $44.56 Unrealized 0.0%

KO CoCa-Cola Co. 1.1%

Value ($000) $2,368 Shares 53,000 Est. Cost $38.72 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Bunge Limited	3,931,155	$161,688	72.5%	$53.65	—	COM	G16962105
ALCO	Alico Inc	820,895	$25,579	11.5%	$27.73	-5.6%	COM	016230104
CASY	Casey's General Stores Inc.	60,600	$9,061	4.1%	$145.31	0.0%	COM	147528103
—	Ricebran Technologies	10,649,068	$8,816	4.0%	$2.57	—	COM NEW	762831204
BALL	Ball Corp	81,951	$5,695	2.6%	$63.19	0.0%	COM	058498106
QSR	Restaurant Brands International	75,678	$4,134	1.9%	$66.92	-24.6%	COM	76131D103
—	Collier Creek Holdings	222,452	$3,048	1.4%	$13.70	—	COM CL A	G22707106
MDLZ	Mondelez International Inc	49,000	$2,505	1.1%	$44.56	0.0%	CL A	609207105
KO	CoCa-Cola Co.	53,000	$2,368	1.1%	$38.72	0.0%	COM	191216100