Lindsell Train 13F holdings, Q4 2012
Holdings as of December 31, 2012 · filings on SEC EDGAR · latest filing →
Lindsell Train disclosed 7 US equity positions worth $302.3m in its Q4 2012 13F filing. The largest position was EBAY at 24.6% of the reported book, followed by DR PEPPER SNAPPLE GROUP INC and MDLZ. Against the Q3 2012 filing, it opened 2 new positions, added to 3 and reduced 1 among the top 7 holdings.
What did Lindsell Train own in Q4 2012? Top 7 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2012 |
|---|---|---|---|---|---|---|---|
| 1 | EBAY EBAY INC | Consumer Cyclical | 24.6% | $74.3m | 1,456,913 | -2% | reduced |
| 2 | DR PEPPER SNAPPLE GROUP INC | 24.4% | $73.6m | 1,666,449 | 1% | added | |
| 3 | MDLZ MONDELEZ INTERNATIONAL INC | Consumer Defensive | 20.6% | $62.2m | 2,444,946 | – | new |
| 4 | KRAFT FOODS GROUP INC | 11.1% | $33.6m | 738,313 | – | new | |
| 5 | DIS DISNEY WALT CO | Communication Services | 9.0% | $27.1m | 544,169 | 5% | added |
| 6 | BF/A BROWN FORMAN CORP | 8.2% | $24.7m | 402,018 | 2% | added | |
| 7 | HSY HERSHEY CO | Consumer Defensive | 2.2% | $6.8m | 93,750 | 0% | held |
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.