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CONTINENTAL GRAIN CO

Q1 2026 · Filed 2026-05-12
Market Value
$366M
+8.9%
Holdings
4
New Purchases
0
Added To
2
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
0.0%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
LW 30.44% 26.63% +3.81% $111M
IFF 48.06% 45.78% +2.28% $176M

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
EL 10.21% 16.23% -6.02% $37M
QSR 11.30% 11.36% -0.07% $41M

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Large Cap 3 $254M 69.6%
Mid Cap 1 $111M 30.4%

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 48.06% 2,422,730 $176M $72.55 $22M +142,000 +6.2%
2 LW 30.44% 2,634,080 $111M $42.26 $22M +500,000 +23.4%
3 QSR 11.30% 559,178 $41M $73.90 $3M
4 EL 10.21% 520,300 $37M $71.77 -$17M
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