Lindsell Train 13F holdings, Q1 2011
Holdings as of March 31, 2011 · filings on SEC EDGAR · latest filing →
Lindsell Train disclosed 6 US equity positions worth $191.0m in its Q1 2011 13F filing. The largest position was KRAFT FOODS INC at 31.9% of the reported book, followed by DR PEPPER SNAPPLE GROUP INC and EBAY. Against the Q4 2010 filing, it opened 0 new positions, added to 4 and reduced 1 among the top 6 holdings.
What did Lindsell Train own in Q1 2011? Top 6 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2010 |
|---|---|---|---|---|---|---|---|
| 1 | KRAFT FOODS INC | 31.9% | $60.9m | 1,942,879 | -0% | held | |
| 2 | DR PEPPER SNAPPLE GROUP INC | 24.9% | $47.6m | 1,279,653 | 2% | added | |
| 3 | EBAY EBAY INC | Consumer Cyclical | 24.7% | $47.1m | 1,325,013 | 1% | added |
| 4 | DIS DISNEY WALT CO | Communication Services | 8.6% | $16.5m | 383,019 | -4% | reduced |
| 5 | BF/A BROWN FORMAN CORP | 8.1% | $15.5m | 228,679 | 4% | added | |
| 6 | HSY HERSHEY CO | Consumer Defensive | 1.7% | $3.3m | 61,250 | 8% | added |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.