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13F-HR filed by CONTINENTAL GRAIN CO

CONTINENTAL GRAIN CO filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-13, with 3 holding rows worth $143,688,444.

Accession
0000950142-24-000389
Filed
2024-02-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2023

A holdings report, 3 entries on the cover page, a total value of $143,688,444 stated on the cover page (in dollars after the unit check, H1), rows summing to $143,688,444 with VALUE read as dollars as filed, 13F file number 028-19189. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
INTERNATIONAL FLAVORS&FRAGRANC COM459506101Stock1,209,065$97,897,973dollars as filed
RESTAURANT BRANDS INTL INC COM76131D103Stock296,678$23,179,452dollars as filed
KEURIG DR PEPPER INC COM49271V100Stock678,602$22,611,019dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000950142-24-000389this filing2024-02-13acceptance time not in the bulk data set