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Lindsell Train

Q2 2013 13F · by Michael Lindsell, CEO

As of
Jun 30, 2013
Filed
Aug 7, 2013
US stock
$440M
Positions
10
Options notional
$0
Documents
1· no amendments

Picture100.0% US stock

Full picture · of what this 13F reports is US stock

  • US stock listed on a US exchange 100.0%
  • Foreign stock not listed in the US 0.0%
  • Notes debt, at principal 0.0%
  • Puts at notional value 0.0%
  • Calls at notional value 0.0%

Moves

First filing on record. Nothing to compare against.

The book

Very concentrated · behaves like 7 equal-sized positions

  1. Very concentrated
  2. Concentrated
  3. Focused
  4. Diversified

Turnover · first filing on record

  1. Low
  2. Moderate
  3. High

Top 5 positions79% of US stock

  1. MDLZ Mondelez International, Inc. Class A held held20.2%
  2. EBAY eBay Inc held held18.9%
  3. unresolved Dr Pepper Snapple Group Inc held held17.4%
  4. DIS The Walt Disney Company held held11.3%
  5. INTU Intuit Inc held held11.2%

Positions10 in this filing · 0 exited

MDLZMondelez International, Inc. Class A20.22%3,121,990$89Mheld—new
EBAYeBay Inc18.86%1,604,813$83Mheld—new
unresolvedDr Pepper Snapple Group Inc17.36%1,664,279$76Mheld—new
DISThe Walt Disney Company11.26%785,269$50Mheld—new
INTUIntuit Inc11.24%811,300$50Mheld—new
unresolvedKraft Foods Group Inc9.66%761,762$43Mheld—new
BF.ABrown-Forman Corporation Class A6.36%415,018$28Mheld—new
WWEWorld Wrestling Entertainment3.77%1,610,000$17Mheld—new
HSYThe Hershey Company1.04%51,250$5Mheld—new
ISCAInternational Speedway Corp0.23%32,000$1Mheld—new

Source

Form
13F-HR
Reading
0 defects · 2 unresolved
Accession
0001484150-13-000003
Options
none in this filing
Notes
none in this filing
SEC cross-check
SEC data set not published yet