CONTINENTAL GRAIN CO Diversified Active

CIK: 0000929607 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 13, 2025

Total Value ($000): $346,952 (100.0% shares, 0.0% debt)

Holdings (4)

IFF International Flavors & Fragrances Inc. (IFF) 46.6%

Value ($000) $161,602 Shares 2,082,230 Est. Cost $76.57 Unrealized +5.3%

LW Lamb Weston Holdings Inc (LW) 32.8%

Value ($000) $113,746 Shares 2,134,080 Est. Cost $63.11 Unrealized -12.2%

QSR Restaurant Brands International (QSR) 10.7%

Value ($000) $37,264 Shares 559,178 Est. Cost $70.97 Unrealized -9.1%

EL Estee Lauder Companies Inc (EL) 9.9%

Value ($000) $34,340 Shares 520,300 Est. Cost $75.79 Unrealized -6.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IFF	International Flavors & Fragrances Inc. (IFF)	2,082,230	$161,602	46.6%	$76.57	+5.3%	COM	459506101
LW	Lamb Weston Holdings Inc (LW)	2,134,080	$113,746	32.8%	$63.11	-12.2%	COM	513272104
QSR	Restaurant Brands International (QSR)	559,178	$37,264	10.7%	$70.97	-9.1%	COM	76131D103
EL	Estee Lauder Companies Inc (EL)	520,300	$34,340	9.9%	$75.79	-6.1%	CL A	518439104