CONTINENTAL GRAIN CO Diversified Active

CIK: 0000929607 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 12, 2021

Total Value ($000): $343,314 (100.0% shares, 0.0% debt)

Holdings (11)

— Bunge Limited 75.1%

Value ($000) $257,805 Shares 3,931,155 Est. Cost $53.65 Unrealized —

ALCO Alico Inc 7.4%

Value ($000) $25,524 Shares 824,430 Est. Cost $27.73 Unrealized -1.6%

CASY Casey's General Stores Inc. 3.7%

Value ($000) $12,861 Shares 72,000 Est. Cost $149.63 Unrealized +17.4%

BALL Ball Corp 2.6%

Value ($000) $8,889 Shares 95,400 Est. Cost $67.03 Unrealized +29.4%

LW Lamb Weston Holdings Inc 2.5%

Value ($000) $8,598 Shares 109,200 Est. Cost $66.96 Unrealized 0.0%

— Ricebran Technologies 1.9%

Value ($000) $6,496 Shares 10,649,068 Est. Cost $2.57 Unrealized —

UTZ Utz Brands, Inc. 1.9%

Value ($000) $6,455 Shares 292,629 Est. Cost $15.17 Unrealized +25.3%

FMX Fomento Economico Mexicano 1.8%

Value ($000) $6,289 Shares 83,000 Est. Cost $75.77 Unrealized —

QSR Restaurant Brands International 1.3%

Value ($000) $4,625 Shares 75,678 Est. Cost $66.92 Unrealized -12.8%

KO CoCa-Cola Co. 0.8%

Value ($000) $2,907 Shares 53,000 Est. Cost $38.72 Unrealized +14.3%

MDLZ Mondelez International Inc 0.8%

Value ($000) $2,865 Shares 49,000 Est. Cost $44.56 Unrealized +12.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Bunge Limited	3,931,155	$257,805	75.1%	$53.65	—	COM	G16962105
ALCO	Alico Inc	824,430	$25,524	7.4%	$27.73	-1.6%	COM	016230104
CASY	Casey's General Stores Inc.	72,000	$12,861	3.7%	$149.63	+17.4%	COM	147528103
BALL	Ball Corp	95,400	$8,889	2.6%	$67.03	+29.4%	COM	058498106
LW	Lamb Weston Holdings Inc	109,200	$8,598	2.5%	$66.96	0.0%	COM	513272104
—	Ricebran Technologies	10,649,068	$6,496	1.9%	$2.57	—	COM NEW	762831204
UTZ	Utz Brands, Inc.	292,629	$6,455	1.9%	$15.17	+25.3%	COM CL A	918090101
FMX	Fomento Economico Mexicano	83,000	$6,289	1.8%	$75.77	—	SPON ADR UNITS	344419106
QSR	Restaurant Brands International	75,678	$4,625	1.3%	$66.92	-12.8%	COM	76131D103
KO	CoCa-Cola Co.	53,000	$2,907	0.8%	$38.72	+14.3%	COM	191216100
MDLZ	Mondelez International Inc	49,000	$2,865	0.8%	$44.56	+12.5%	CL A	609207105