Lindsell Train 13F holdings, Q3 2012
Holdings as of September 30, 2012 · filings on SEC EDGAR · latest filing →
Lindsell Train disclosed 6 US equity positions worth $300.4m in its Q3 2012 13F filing. The largest position was KRAFT FOODS INC at 32.1% of the reported book, followed by DR PEPPER SNAPPLE GROUP INC and EBAY. Against the Q2 2012 filing, it opened 0 new positions, added to 6 and reduced 0 among the top 6 holdings.
What did Lindsell Train own in Q3 2012? Top 6 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2012 |
|---|---|---|---|---|---|---|---|
| 1 | KRAFT FOODS INC | 32.1% | $96.5m | 2,334,946 | 5% | added | |
| 2 | DR PEPPER SNAPPLE GROUP INC | 24.5% | $73.5m | 1,649,449 | 7% | added | |
| 3 | EBAY EBAY INC | Consumer Cyclical | 24.0% | $72.0m | 1,488,413 | 3% | added |
| 4 | DIS DISNEY WALT CO | Communication Services | 9.0% | $27.1m | 519,169 | 4% | added |
| 5 | BF/A BROWN FORMAN CORP | 8.2% | $24.6m | 393,018 | 53% | added | |
| 6 | HSY HERSHEY CO | Consumer Defensive | 2.2% | $6.6m | 93,750 | 8% | 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.