Skip to content
berrytrail

Search

Search managers or tickers

Lindsell Train

Q3 2013 13F · by Michael Lindsell, CEO

As of
Sep 30, 2013
Filed
Oct 31, 2013
US stock
$501M · prev $440M
Positions
10 · prev 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%

Moves10 since the prior filing

The book

Very concentrated · behaves like 7 equal-sized positions

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

Low turnover · 0.0% a year

  1. Low
  2. Moderate
  3. High

Top 5 positions81% of US stock

  1. MDLZ Mondelez International, Inc. Class A added+1.33 pp added+1.3321.6%
  2. EBAY eBay Inc added+0.90 pp added+0.9019.8%
  3. unresolved Dr Pepper Snapple Group Inc added−0.56 pp added−0.5616.8%
  4. DIS The Walt Disney Company added+0.13 pp added+0.1311.4%
  5. INTU Intuit Inc added−0.12 pp added−0.1211.1%

Positions10 in this filing · 0 exited

MDLZMondelez International, Inc. Class A21.55%3,433,990$108Madded+10%+1.33 pp2 q
EBAYeBay Inc19.76%1,773,313$99Madded+11%+0.90 pp2 q
unresolvedDr Pepper Snapple Group Inc16.80%1,877,279$84Madded+13%−0.56 pp2 q
DISThe Walt Disney Company11.39%884,489$57Madded+13%+0.13 pp2 q
INTUIntuit Inc11.12%839,800$56Madded+4%−0.12 pp2 q
unresolvedKraft Foods Group Inc8.64%824,096$43Madded+8%−1.02 pp2 q
BF.ABrown-Forman Corporation Class A5.81%439,518$29Madded+6%−0.55 pp2 q
WWEWorld Wrestling Entertainment3.51%1,730,000$18Madded+7%−0.26 pp2 q
HSYThe Hershey Company1.01%54,750$5Madded+7%−0.03 pp2 q
ISCAInternational Speedway Corp0.40%61,900$2Madded+93%+0.17 pp2 q

Source

Form
13F-HR
Reading
0 defects · 2 unresolved
Accession
0001484150-13-000004
Options
none in this filing
Notes
none in this filing
SEC cross-check
SEC data set not published yet