CONTINENTAL GRAIN CO Diversified Active

CIK: 0000929607 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value ($000): $502,948 (100.0% shares, 0.0% debt)

Holdings (10)

— Bunge Limited 45.8%

Value ($000) $230,233 Shares 2,831,204 Est. Cost $53.65 Unrealized —

KDP Keurig Dr. Pepper Inc. 34.9%

Value ($000) $175,446 Shares 5,135,998 Est. Cost $31.17 Unrealized 0.0%

ALCO Alico Inc 5.1%

Value ($000) $25,741 Shares 737,968 Est. Cost $27.73 Unrealized +18.4%

DNUT Krispy Kreme Inc. 4.1%

Value ($000) $20,495 Shares 1,463,923 Est. Cost $15.32 Unrealized 0.0%

LW Lamb Weston Holdings Inc 2.6%

Value ($000) $13,133 Shares 214,000 Est. Cost $67.78 Unrealized -7.3%

CASY Casey's General Stores Inc. 1.8%

Value ($000) $9,290 Shares 49,300 Est. Cost $169.06 Unrealized +12.9%

— Formento Economico Mexicano 1.8%

Value ($000) $9,149 Shares 105,500 Est. Cost $86.72 Unrealized —

BALL Ball Corp 1.7%

Value ($000) $8,547 Shares 95,000 Est. Cost $72.93 Unrealized +14.8%

— Ricebran Technologies 1.2%

Value ($000) $6,283 Shares 10,649,068 Est. Cost $2.57 Unrealized —

QSR Restaurant Brands International 0.9%

Value ($000) $4,631 Shares 75,678 Est. Cost $66.92 Unrealized -4.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Bunge Limited	2,831,204	$230,233	45.8%	$53.65	—	COM	G16962105
KDP	Keurig Dr. Pepper Inc.	5,135,998	$175,446	34.9%	$31.17	0.0%	COM	49271V100
ALCO	Alico Inc	737,968	$25,741	5.1%	$27.73	+18.4%	COM	016230104
DNUT	Krispy Kreme Inc.	1,463,923	$20,495	4.1%	$15.32	0.0%	COM	50101L106
LW	Lamb Weston Holdings Inc	214,000	$13,133	2.6%	$67.78	-7.3%	COM	513272104
CASY	Casey's General Stores Inc.	49,300	$9,290	1.8%	$169.06	+12.9%	COM	147528103
—	Formento Economico Mexicano	105,500	$9,149	1.8%	$86.72	—	SPON ADR UNITS	034419106
BALL	Ball Corp	95,000	$8,547	1.7%	$72.93	+14.8%	COM	058498106
—	Ricebran Technologies	10,649,068	$6,283	1.2%	$2.57	—	COM NEW	762831204
QSR	Restaurant Brands International	75,678	$4,631	0.9%	$66.92	-4.3%	COM	76131D103