1y return−1.0%S&P 500 +20.9%
3y return+1.5%S&P 500 +68.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2022: $95 against $198 in the S&P 500.2
Continental Grain CoS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| IFFInternational Flavors & Fragrances Inc. (IFF) | $212.5M | 47.4% | +10.7% |
| LWLamb Weston Holdings Inc (LW) | $154.1M | 34.4% | +35.5% |
| ELEstee Lauder Companies Inc (EL) | $41.1M | 9.2% | |
| QSRRestaurant Brands International (QSR) | $40.5M | 9.0% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| QSRRestaurant Brands International (QSR) | June 30, 2020 | +32.7% | $40.5M |
| ELEstee Lauder Companies Inc (EL) | December 31, 2024 | +5.3% | $41.1M |
| IFFInternational Flavors & Fragrances Inc. (IFF) | June 30, 2023 | −0.5% | $212.5M |
| LWLamb Weston Holdings Inc (LW) | December 31, 2024 | −35.4% | $154.1M |
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +5.9% | +14.8% |
| March 31, 2026 | −0.4% | −4.6% |
| December 31, 2025 | −3.0% | +2.4% |
| September 30, 2025 | −3.2% | +7.8% |
| June 30, 2025 | −1.2% | +10.5% |
| March 31, 2025 | −9.9% | −4.6% |
| December 31, 2024 | −17.6% | +2.1% |
| September 30, 2024 | +8.7% | +5.4% |
| June 30, 2024 | +7.3% | +4.0% |
| March 31, 2024 | +3.2% | +10.0% |
| December 31, 2023 | +12.8% | +11.2% |
| September 30, 2023 | +2.8% | −3.6% |
| June 30, 2023 | −4.5% | +8.3% |
| March 31, 2023 | −6.3% | +7.0% |
| December 31, 2022 | +16.7% | +7.1% |
| September 30, 2022 | −10.1% | −5.3% |
| March 31, 2022 | +11.1% | −4.9% |
| December 31, 2021 | +11.4% | +10.7% |
| September 30, 2021 | +0.1% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Continental Grain Co Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=929607&type=13F-HR&dateb=&owner=include&count=40CIK 929607
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/929607/000095014226002320/Filed August 12, 2026 · accession 0000950142-26-002320