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  Name: CONTINENTAL GRAIN CO
  City: New York
  State: NY
  Zip: 10153
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $143,688,000
  Total Value Change : $-11,047,000
  Securities Held Change : -1
   
All Securities Held : 3
  New Positions : 0
  Closed Positions : 1
  Increased Positions : 1
  Unchanged Positions : 2
  Decreased Positions : 0

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Holdings Found : 4     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (IFF)1 Year Chart         IFF International Flavors & Fra... 1 - $84.61 $97,898,000 1,209,065 68.13% 52,670,000 545,600 0.486    Specialty Chemicals
   (QSR)1 Year Chart         QSR Restaurant Brands Internati... 2 - $73.82 $23,179,000 296,678 16.13% 3,414,000 0 0.098    N/A
   (KDP)1 Year Chart         KDP Keurig Dr Pepper Inc 3 - $33.72 $22,611,000 678,602 15.74% 1,188,000 0 0.048    Beverage Soft Drinks...
   (KHC)1 Year Chart         KHC Kraft Heinz Co 4 Closed $38.16 $0 0 0% -68,319,000 -2,030,897 0    N/A

      4 Records Found
  1    
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