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CGC

Continental Grain Company Portfolio holdings

AUM $448M
1-Year Est. Return 6.81%
This Fund
S&P 500
This Quarter Est. Return
+0.71%
1 Year Est. Return
+6.81%
3 Year Est. Return
+5.73%
5 Year Est. Return
+11.79%
10 Year Est. Return
–
AUM
$336M
AUM Growth
-$10.3M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Materials 45.78%
2 Consumer Staples 42.86%
3 Consumer Discretionary 11.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFF icon
1
International Flavors & Fragrances
IFF
$21.5B
$154M 45.78%
2,280,730
– –
LW icon
2
Lamb Weston
LW
$7.38B
$89.4M 26.63%
2,134,080
– –
EL icon
3
Estee Lauder
EL
$36.9B
$54.5M 16.23%
520,300
– –
QSR icon
4
Restaurant Brands International
QSR
$28.2B
$38.2M 11.36%
559,178
– –

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PCFFS
Pacific Center for Financial Services San Ramon, California $448M AUM 19.78% 1-Year Est. Return
HFM
Hartford Financial Management Hartford, Connecticut $448M AUM 32.11% 1-Year Est. Return
WSWA
Warren Street Wealth Advisors Newport Beach, California $448M AUM 27.21% 1-Year Est. Return
WHAM
Windmill Hill Asset Management Waddesdon, United Kingdom $448M AUM 23.99% 1-Year Est. Return
ODA
One Degree Advisors San Diego, California $448M AUM 19.73% 1-Year Est. Return
MCM
Mudrick Capital Management New York $448M AUM 62.71% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $449M AUM 51.52% 1-Year Est. Return

Continental Grain Company's Q4 2025 Portfolio in Review

As of Q4 2025, Continental Grain Company held 4 positions worth $336M, down 3% from $346M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 0%. Continental Grain Company opened no new positions and made no exits, leaving the 4-position portfolio largely intact.

By sector, the portfolio is most concentrated in Materials at 46% of assets, up from 41% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Continental Grain Company's ten largest holdings make up 100% of its $336M portfolio in Q4 2025.
  • Continental Grain Company opened 0 new positions and closed 0 in Q4 2025.
  • Continental Grain Company's portfolio value fell 3% quarter-over-quarter to $336M.

Based on Continental Grain Company's 13F filing for Q4 2025, filed 9 Feb 2026.