Lindsell Train 13F holdings, Q2 2011
Holdings as of June 30, 2011 · filings on SEC EDGAR · latest filing →
Lindsell Train disclosed 6 US equity positions worth $204.8m in its Q2 2011 13F filing. The largest position was KRAFT FOODS INC at 33.8% of the reported book, followed by DR PEPPER SNAPPLE GROUP INC and EBAY. Against the Q1 2011 filing, it opened 0 new positions, added to 6 and reduced 0 among the top 6 holdings.
What did Lindsell Train own in Q2 2011? Top 6 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2011 |
|---|---|---|---|---|---|---|---|
| 1 | KRAFT FOODS INC | 33.8% | $69.3m | 1,967,109 | 1% | added | |
| 2 | DR PEPPER SNAPPLE GROUP INC | 26.5% | $54.2m | 1,293,063 | 1% | added | |
| 3 | EBAY EBAY INC | Consumer Cyclical | 21.5% | $44.0m | 1,362,738 | 3% | added |
| 4 | BF/A BROWN FORMAN CORP | 8.4% | $17.3m | 240,194 | 5% | added | |
| 5 | DIS DISNEY WALT CO | Communication Services | 7.9% | $16.1m | 413,369 | 8% | added |
| 6 | HSY HERSHEY CO | Consumer Defensive | 1.9% | $3.9m | 68,505 | 12% | 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.