Lindsell Train 13F holdings, Q2 2012
Holdings as of June 30, 2012 · filings on SEC EDGAR · latest filing →
Lindsell Train disclosed 6 US equity positions worth $268.5m in its Q2 2012 13F filing. The largest position was KRAFT FOODS INC at 31.8% of the reported book, followed by DR PEPPER SNAPPLE GROUP INC and EBAY. Against the Q1 2012 filing, it opened 0 new positions, added to 6 and reduced 0 among the top 6 holdings.
What did Lindsell Train own in Q2 2012? Top 6 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2012 |
|---|---|---|---|---|---|---|---|
| 1 | KRAFT FOODS INC | 31.8% | $85.5m | 2,213,446 | 2% | added | |
| 2 | DR PEPPER SNAPPLE GROUP INC | 25.1% | $67.4m | 1,539,449 | 1% | added | |
| 3 | EBAY EBAY INC | Consumer Cyclical | 22.6% | $60.8m | 1,447,413 | 2% | added |
| 4 | BF/A BROWN FORMAN CORP | 9.1% | $24.4m | 256,679 | 2% | added | |
| 5 | DIS DISNEY WALT CO | Communication Services | 9.0% | $24.3m | 500,169 | 3% | added |
| 6 | HSY HERSHEY CO | Consumer Defensive | 2.3% | $6.3m | 86,900 | 6% | 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.