Lindsell Train 13F holdings, Q4 2011
Holdings as of December 31, 2011 · filings on SEC EDGAR · latest filing →
Lindsell Train disclosed 6 US equity positions worth $224.0m in its Q4 2011 13F filing. The largest position was KRAFT FOODS INC at 35.8% of the reported book, followed by DR PEPPER SNAPPLE GROUP INC and EBAY. Against the Q3 2011 filing, it opened 0 new positions, added to 6 and reduced 0 among the top 6 holdings.
What did Lindsell Train own in Q4 2011? Top 6 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2011 |
|---|---|---|---|---|---|---|---|
| 1 | KRAFT FOODS INC | 35.8% | $80.3m | 2,148,896 | 9% | added | |
| 2 | DR PEPPER SNAPPLE GROUP INC | 26.2% | $58.6m | 1,484,424 | 13% | added | |
| 3 | EBAY EBAY INC | Consumer Cyclical | 19.1% | $42.7m | 1,407,913 | 2% | added |
| 4 | BF/A BROWN FORMAN CORP | 8.8% | $19.7m | 249,032 | 1% | added | |
| 5 | DIS DISNEY WALT CO | Communication Services | 8.1% | $18.1m | 483,369 | 3% | added |
| 6 | HSY HERSHEY CO | Consumer Defensive | 2.0% | $4.5m | 73,065 | 2% | 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.