CONTINENTAL GRAIN CO Diversified Active

CIK: 0000929607 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 13, 2025

Total Value ($000): $358,767 (100.0% shares, 0.0% debt)

Holdings (4)

IFF International Flavors & Fragrances Inc. (IFF) 47.0%

Value ($000) $168,660 Shares 2,280,730 Est. Cost $76.37 Unrealized -2.8%

LW Lamb Weston Holdings Inc (LW) 30.8%

Value ($000) $110,652 Shares 2,134,080 Est. Cost $63.11 Unrealized -16.4%

EL Estee Lauder Companies Inc (EL) 11.7%

Value ($000) $42,040 Shares 520,300 Est. Cost $75.79 Unrealized -16.0%

QSR Restaurant Brands International (QSR) 10.4%

Value ($000) $37,415 Shares 559,178 Est. Cost $70.97 Unrealized -5.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IFF	International Flavors & Fragrances Inc. (IFF)	2,280,730	$168,660	47.0%	$76.37	-2.8%	COM	459506101
LW	Lamb Weston Holdings Inc (LW)	2,134,080	$110,652	30.8%	$63.11	-16.4%	COM	513272104
EL	Estee Lauder Companies Inc (EL)	520,300	$42,040	11.7%	$75.79	-16.0%	CLA	518439104
QSR	Restaurant Brands International (QSR)	559,178	$37,415	10.4%	$70.97	-5.9%	COM	76131D103