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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
–
Avg Time Held
10.5 quarters
Top 10 Avg Time Held
10.5 quarters
Top 20 Avg Time Held
10.5 quarters

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 Held Since
IFF icon
1
International Flavors & Fragrances
IFF
$21.5B
$154M 45.78%
2,280,730
– –
2023 Q2
10 quarters
LW icon
2
Lamb Weston
LW
$6.61B
$89.4M 26.63%
2,134,080
– –
2024 Q4
4 quarters
EL icon
3
Estee Lauder
EL
$34.2B
$54.5M 16.23%
520,300
– –
2024 Q4
4 quarters
QSR icon
4
Restaurant Brands International
QSR
$24.2B
$38.2M 11.36%
559,178
– –
2019 Q4
24 quarters

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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.