CONTINENTAL GRAIN CO Diversified Active

CIK: 0000929607 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 13, 2025

Total Value ($000): $292,376 (100.0% shares, 0.0% debt)

Holdings (4)

IFF International Flavors & Fragrances Inc. 55.8%

Value ($000) $163,066 Shares 1,928,630 Est. Cost $76.25 Unrealized +19.9%

LW Lamb Weston Holdings Inc 21.8%

Value ($000) $63,786 Shares 954,452 Est. Cost $72.60 Unrealized 0.0%

QSR Restaurant Brands International 12.5%

Value ($000) $36,447 Shares 559,178 Est. Cost $70.97 Unrealized -2.3%

EL Estee Lauder Companies Inc 9.9%

Value ($000) $29,077 Shares 387,800 Est. Cost $77.36 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IFF	International Flavors & Fragrances Inc.	1,928,630	$163,066	55.8%	$76.25	+19.9%	COM	459506101
LW	Lamb Weston Holdings Inc	954,452	$63,786	21.8%	$72.60	0.0%	COM	513272104
QSR	Restaurant Brands International	559,178	$36,447	12.5%	$70.97	-2.3%	COM	76131D103
EL	Estee Lauder Companies Inc	387,800	$29,077	9.9%	$77.36	0.0%	COM	518439104