CONTINENTAL GRAIN CO Diversified Active

CIK: 0000929607 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $420,135 (100.0% shares, 0.0% debt)

Holdings (9)

— Bunge Limited 62.9%

Value ($000) $264,321 Shares 2,831,204 Est. Cost $53.65 Unrealized —

KDP Keurig Dr. Pepper Inc. 15.4%

Value ($000) $64,742 Shares 1,756,443 Est. Cost $31.17 Unrealized +1.4%

DNUT Krispy Kreme Inc. 6.6%

Value ($000) $27,697 Shares 1,463,923 Est. Cost $15.32 Unrealized -8.2%

ALCO Alico Inc 6.4%

Value ($000) $26,818 Shares 724,235 Est. Cost $27.73 Unrealized +18.9%

LW Lamb Weston Holdings Inc 2.9%

Value ($000) $12,156 Shares 191,800 Est. Cost $67.78 Unrealized -20.7%

FMX Fomento Economico Mexicano 2.0%

Value ($000) $8,198 Shares 105,500 Est. Cost $77.71 Unrealized —

CASY Casey's General Stores Inc. 1.9%

Value ($000) $7,894 Shares 40,000 Est. Cost $169.06 Unrealized +11.5%

QSR Restaurant Brands International 1.1%

Value ($000) $4,592 Shares 75,678 Est. Cost $66.92 Unrealized -11.9%

— Ricebran Technologies 0.9%

Value ($000) $3,717 Shares 10,649,068 Est. Cost $2.57 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Bunge Limited	2,831,204	$264,321	62.9%	$53.65	—	COM	G16962105
KDP	Keurig Dr. Pepper Inc.	1,756,443	$64,742	15.4%	$31.17	+1.4%	COM	49271V100
DNUT	Krispy Kreme Inc.	1,463,923	$27,697	6.6%	$15.32	-8.2%	COM	50101L106
ALCO	Alico Inc	724,235	$26,818	6.4%	$27.73	+18.9%	COM	016230104
LW	Lamb Weston Holdings Inc	191,800	$12,156	2.9%	$67.78	-20.7%	COM	513272104
FMX	Fomento Economico Mexicano	105,500	$8,198	2.0%	$77.71	—	SPON ADR UNITS	344419106
CASY	Casey's General Stores Inc.	40,000	$7,894	1.9%	$169.06	+11.5%	COM	147528103
QSR	Restaurant Brands International	75,678	$4,592	1.1%	$66.92	-11.9%	COM	76131D103
—	Ricebran Technologies	10,649,068	$3,717	0.9%	$2.57	—	COM NEW	762831204