CONTINENTAL GRAIN CO Diversified Active

CIK: 0000929607 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 12, 2020

Total Value ($000): $245,970 (100.0% shares, 0.0% debt)

Holdings (9)

— Bunge Limited 73.0%

Value ($000) $179,654 Shares 3,931,155 Est. Cost $53.65 Unrealized —

ALCO Alico Inc 9.6%

Value ($000) $23,542 Shares 822,575 Est. Cost $27.73 Unrealized -1.0%

BALL Ball Corp 4.9%

Value ($000) $12,007 Shares 144,451 Est. Cost $67.03 Unrealized +7.5%

CASY Casey's General Stores Inc. 4.6%

Value ($000) $11,272 Shares 63,450 Est. Cost $146.12 Unrealized +11.8%

UTZ Utz Brands, Inc. 2.1%

Value ($000) $5,238 Shares 292,629 Est. Cost $15.17 Unrealized 0.0%

— Ricebran Technologies 1.8%

Value ($000) $4,473 Shares 10,649,068 Est. Cost $2.57 Unrealized —

QSR Restaurant Brands International 1.8%

Value ($000) $4,352 Shares 75,678 Est. Cost $66.92 Unrealized -16.7%

MDLZ Mondelez International Inc 1.1%

Value ($000) $2,815 Shares 49,000 Est. Cost $44.56 Unrealized +9.0%

KO CoCa-Cola Co. 1.1%

Value ($000) $2,617 Shares 53,000 Est. Cost $38.72 Unrealized +5.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Bunge Limited	3,931,155	$179,654	73.0%	$53.65	—	COM	G16962105
ALCO	Alico Inc	822,575	$23,542	9.6%	$27.73	-1.0%	COM	016230104
BALL	Ball Corp	144,451	$12,007	4.9%	$67.03	+7.5%	COM	058498106
CASY	Casey's General Stores Inc.	63,450	$11,272	4.6%	$146.12	+11.8%	COM	147528103
UTZ	Utz Brands, Inc.	292,629	$5,238	2.1%	$15.17	0.0%	COM CL A	918090101
—	Ricebran Technologies	10,649,068	$4,473	1.8%	$2.57	—	COM NEW	762831204
QSR	Restaurant Brands International	75,678	$4,352	1.8%	$66.92	-16.7%	COM	76131D103
MDLZ	Mondelez International Inc	49,000	$2,815	1.1%	$44.56	+9.0%	CL A	609207105
KO	CoCa-Cola Co.	53,000	$2,617	1.1%	$38.72	+5.3%	COM	191216100