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CONTINENTAL GRAIN CO

Q3 2025 · Filed 2025-11-12
Market Value
$346M
-3.6%
Holdings
4
New Purchases
0
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
0.0%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
LW 35.82% 30.84% +4.98% $124M
EL 13.25% 11.72% +1.53% $46M

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
IFF 40.56% 47.01% -6.45% $140M
QSR 10.37% 10.43% -0.06% $36M

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Large Cap 3 $222M 64.2%
Mid Cap 1 $124M 35.8%

Portfolio Analytics

Avg Market Cap
$20.8B
Median Market Cap
$22.7B
Avg P/E
23.5
Median P/E
23.0
Avg Dividend Yield
0.03%
Avg Beta
0.79
# Stocks
4
# ETFs / Funds
0

Top Holdings (4 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 IFF 40.56% 2,280,730 $140M $61.54 -$28M
2 LW 35.82% 2,134,080 $124M $58.08 $13M
3 EL 13.25% 520,300 $46M $88.12 $4M
4 QSR 10.37% 559,178 $36M $64.14 -$2M
View SEC EDGAR Filings for CONTINENTAL GRAIN CO →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms