CONTINENTAL GRAIN CO Diversified Active

CIK: 0000929607 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 12, 2025

Total Value ($000): $346,018 (100.0% shares, 0.0% debt)

Holdings (4)

IFF International Flavors & Fragrances Inc. (IFF) 40.6%

Value ($000) $140,356 Shares 2,280,730 Est. Cost $76.37 Unrealized -11.2%

LW Lamb Weston Holdings Inc (LW) 35.8%

Value ($000) $123,947 Shares 2,134,080 Est. Cost $63.11 Unrealized -14.1%

EL Estee Lauder Companies Inc (EL) 13.3%

Value ($000) $45,849 Shares 520,300 Est. Cost $75.79 Unrealized +16.8%

QSR Restaurant Brands International (QSR) 10.4%

Value ($000) $35,866 Shares 559,178 Est. Cost $70.97 Unrealized -7.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IFF	International Flavors & Fragrances Inc. (IFF)	2,280,730	$140,356	40.6%	$76.37	-11.2%	COM	459506101
LW	Lamb Weston Holdings Inc (LW)	2,134,080	$123,947	35.8%	$63.11	-14.1%	COM	513272104
EL	Estee Lauder Companies Inc (EL)	520,300	$45,849	13.3%	$75.79	+16.8%	COM	518439104
QSR	Restaurant Brands International (QSR)	559,178	$35,866	10.4%	$70.97	-7.3%	COM	76131D103