Lindsell Train 13F holdings, Q1 2012
Holdings as of March 31, 2012 · filings on SEC EDGAR · latest filing →
Lindsell Train disclosed 6 US equity positions worth $243.2m in its Q1 2012 13F filing. The largest position was KRAFT FOODS INC at 34.0% of the reported book, followed by DR PEPPER SNAPPLE GROUP INC and EBAY. Against the Q4 2011 filing, it opened 0 new positions, added to 5 and reduced 0 among the top 6 holdings.
What did Lindsell Train own in Q1 2012? Top 6 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2011 |
|---|---|---|---|---|---|---|---|
| 1 | KRAFT FOODS INC | 34.0% | $82.7m | 2,176,331 | 1% | added | |
| 2 | DR PEPPER SNAPPLE GROUP INC | 25.2% | $61.2m | 1,521,449 | 2% | added | |
| 3 | EBAY EBAY INC | Consumer Cyclical | 21.6% | $52.5m | 1,422,163 | 1% | added |
| 4 | DIS DISNEY WALT CO | Communication Services | 8.7% | $21.2m | 484,669 | 0% | held |
| 5 | BF/A BROWN FORMAN CORP | 8.5% | $20.6m | 252,249 | 1% | added | |
| 6 | HSY HERSHEY CO | Consumer Defensive | 2.1% | $5.0m | 81,850 | 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.