Continental Grain Co
- SEC CIK
- 0000929607
- Latest filing
- Aug 12, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 13, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 3
- −1 vs. Q3 2023
- Portfolio value
- $143.7M
- −$11.0M (−7.1%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| IFFInternational Flavors & Fragrances Inc | COM | 1,209,065 | $97.9M | 68.1% | +545,600+82.2% | Added | History |
| QSRRestaurant Brands International Inc. | COM | 296,678 | $23.2M | 16.1% | 00.0% | Unchanged | History |
| KDPKeurig Dr Pepper Inc. | COM | 678,602 | $22.6M | 15.7% | 00.0% | Unchanged | History |
Sold out since Q3 2023 (1)
Positions held at the end of Q3 2023 that are gone from this filing.