13F HOLDINGS REPORT
CONTINENTAL GRAIN CO
Quarter ended Q3 2023 · Filed August 9, 2023 · Accession 0000950142-23-002184
Total Value
$217.9M
Positions
6
Other Managers
0
Confidential Omitted
No
Holdings (6)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Bunge Limited | BG | 1,051,204 | $99.2M | 45.52% |
| 2 | Kraft Heinz Company | KHC | 2,521,471 | $89.5M | 41.08% |
| 3 | International Flavors & Fragrances Inc. (IFF) | 459506101 | 268,700 | $21.4M | 9.81% |
| 4 | Restaurant Brands International | 76131D103 | 75,678 | $5.9M | 2.69% |
| 5 | Greenlight Bioscience Inc. | 39536G105 | 4,102,198 | $1.2M | 0.56% |
| 6 | Greenlight Bioscience Inc. | 39536G105 | 2,387,044 | $716,113 | 0.33% |