13F filing recap · Q4 2013

What did Lindsell Train buy in Q4 2013?

Reported stock-position changes between this filing and the previous one.

Stock value

$623.04M

Positions

Estimated turnover

12.2%

Turnover is a proxy: verified trade-origin share changes valued at period-end and divided by average reported stock value. SEC holdings reports do not disclose execution dates or prices. Corporate actions and unreconciled activity are excluded.

Increased positions

MDLZMondelez International, Inc.$131.72Mreported value+297.9K shares+8.7%EBAYEbay Inc.$110.94Mreported value+248.6K shares+14.0%DPSDr Pepper Snapple Group, Inc.$103.61Mreported value+249.4K shares+13.3%DISWalt Disney Co/$78.46Mreported value+142.5K shares+16.1%INTUIntuit Inc.$72.65Mreported value+112.2K shares+13.4%KFTKraft Foods Group Inc$51.32Mreported value+127.8K shares+15.5%BF-ABrown-Forman Corp$35.13Mreported value+36.7K shares+8.4%WWEWorld Wrestling Entertainment Inc$31.01Mreported value+140.1K shares+8.1%HSYHershey Co$5.52Mreported value+2.0K shares+3.7%ISCAInternational Speedway Corporation$2.69Mreported value+14.0K shares+22.6%