Lindsell Train 13F holdings, Q3 2011
Holdings as of September 30, 2011 · filings on SEC EDGAR · latest filing →
Lindsell Train disclosed 6 US equity positions worth $193.1m in its Q3 2011 13F filing. The largest position was KRAFT FOODS INC at 34.4% of the reported book, followed by DR PEPPER SNAPPLE GROUP INC and EBAY. Against the Q2 2011 filing, it opened 0 new positions, added to 6 and reduced 0 among the top 6 holdings.
What did Lindsell Train own in Q3 2011? Top 6 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2011 |
|---|---|---|---|---|---|---|---|
| 1 | KRAFT FOODS INC | 34.4% | $66.4m | 1,977,429 | 1% | added | |
| 2 | DR PEPPER SNAPPLE GROUP INC | 26.3% | $50.8m | 1,308,703 | 1% | added | |
| 3 | EBAY EBAY INC | Consumer Cyclical | 21.1% | $40.7m | 1,380,988 | 1% | added |
| 4 | BF/A BROWN FORMAN CORP | 8.7% | $16.8m | 246,919 | 3% | added | |
| 5 | DIS DISNEY WALT CO | Communication Services | 7.3% | $14.2m | 470,479 | 14% | added |
| 6 | HSY HERSHEY CO | Consumer Defensive | 2.2% | $4.2m | 71,505 | 4% | 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.