Lindsell Train's Portfolio

Lindsell Train 13F holdings

What is Lindsell Train's portfolio?

Lindsell Train has disclosed a total of 10 security holdings in their (2013 Q2) SEC 13F filing(s) with portfolio value of $440,448,000.

What stocks does Lindsell Train own?

In Lindsell Train's portfolio as of 30 Jun 2013, the top 5 holdings are (MDLZ) MONDELEZ INTERNATIONAL INC-A (20.22%), (EBAY) EBAY INC (18.86%), (2777284Z) DR PEPPER SNAPPLE GROUP INC (17.36%), (DIS) WALT DISNEY CO/THE (11.26%) and (INTU) INTUIT INC (11.24%).

To see the historical data of Lindsell Train's portfolio holdings please click on the "2013 Q2" dropdown menu and select the date.

To see Lindsell Train's original 13F reports (2013 Q2), please click on the "important" button.

Portfolio value: $440M+
Period: 2013 Q2
Number of stock: 10
Update: 07 Aug 2013
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
BF.A
BROWN-FORMAN CORP-CLASS A
6.36%
1,037,545
$27.01
13.81% $30.74
$28,023,000
buy or own*
+6.36%
2777284Z
DR PEPPER SNAPPLE GROUP INC
17.36%
1,572,743
$45.93
-
$72,235,800
buy or own*
+17.36%
EBAY
EBAY INC
18.86%
1,604,813
$51.77
57.28% $81.43
$83,088,000
buy or own*
+18.86%
HSY
HERSHEY CO/THE
1.04%
51,250
$89.29
109.57% $187.12
$4,576,000
buy or own*
+1.04%
ISCA
INTL SPEEDWAY CORP-CL A
0.23%
29,759
$31.47
-
$936,509
buy or own*
+0.23%
INTU
INTUIT INC
11.24%
811,300
$61.03
1K+% $785.95
$49,513,000
buy or own*
+11.24%
KRFT
KRAFT FOODS GROUP INC
9.66%
761,762
$55.84
-
$42,540,000
buy or own*
+9.66%
MDLZ
MONDELEZ INTERNATIONAL INC-A
20.22%
2,856,620
$28.53
147.39% $70.58
$81,499,050
buy or own*
+20.22%
DIS
WALT DISNEY CO/THE
11.26%
785,269
$63.16
92.32% $121.47
$49,598,000
buy or own*
+11.26%
WWE
WORLD WRESTLING ENTERTAIN-A
3.77%
1,610,000
$10.31
876.60% $100.65
$16,593,000
buy or own*
+3.77%
10 of 10

Shares, change to shares, sold shares - split-adjusted.

Reported price - this doesn't represent the actual buy or sell price.
It is the split-adjusted price of the security as of the last day of the reported period.

Buy or own - this means there is no earlier reporting (for us or in general).
So we can't know if the actual purchase of the security happened at the reported period or earlier.