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Lindsell Train

Q4 2014 13F · by Michael Lindsell, CEO

As of
Dec 31, 2014
Filed
Feb 3, 2015
US stock
$1.1B · prev $881M
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%

Moves9 since the prior filing

The book

Very concentrated · behaves like 6 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 positions83% of US stock

  1. MDLZ Mondelez International, Inc. Class A added+1.85 pp added+1.8523.2%
  2. EBAY eBay Inc added−0.81 pp added−0.8117.4%
  3. unresolved Dr Pepper Snapple Group Inc added−0.53 pp added−0.5317.1%
  4. DIS The Walt Disney Company added+0.26 pp added+0.2612.8%
  5. INTU Intuit Inc added+0.45 pp added+0.4512.1%

Positions10 in this filing · 0 exited

MDLZMondelez International, Inc. Class A23.24%6,876,890$250Madded+25%+1.85 pp7 q
EBAYeBay Inc17.39%3,330,600$187Madded+18%−0.81 pp7 q
unresolvedDr Pepper Snapple Group Inc17.12%2,567,179$184Madded+6%−0.53 pp7 q
DISThe Walt Disney Company12.83%1,463,869$138Madded+18%+0.26 pp7 q
INTUIntuit Inc12.10%1,410,500$130Madded+20%+0.45 pp7 q
unresolvedKraft Foods Group Inc7.66%1,313,896$82Madded0%−0.72 pp7 q
WWEWorld Wrestling Entertainment4.39%3,825,500$47Madded+41%+0.15 pp7 q
BF.ABrown-Forman Corporation Class A4.38%536,718$47Madded+10%−0.54 pp7 q
HSYThe Hershey Company0.58%59,750$6Mheld—7 q
ISCAInternational Speedway Corp0.31%103,708$3Madded+7%−0.04 pp7 q

Source

Form
13F-HR
Reading
0 defects · 2 unresolved
Accession
0001484150-15-000001
Options
none in this filing
Notes
none in this filing
SEC cross-check
SEC data set not published yet