13F-HR 1 lindsell13fhr311211.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2011 Check here if Amendment [ ]: Amendment Number: This Amendment (Check only one): [x ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Lindsell Train Limited Address: Cayzer House, 30 Buckingham Gate London, SW1E 6NN, UK Form 13F File Number: 028-13815 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Michael Lim Title: Chief Operating Officer Phone: 00 44 20 7802 4703 Signature, Place, and Date of Signing: /s/Michael Lim London, England January 24, 2012 -------------- --------------- ----------------- [Signature] [City, State] [Date] Report Type (Check only one): [x] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: Nil Form 13F Information Table Entry Total: 8 Form 13F Information Table Value Total: $265,466 (thousands)
------------------------------------------------------------------------------------------------------------------------------------ Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Column 7 Column 8 Shares or Title of Value Principal SH/ PUT/ Investment Other Voting Authority Name of Issuer Class Cusip (x$1,000) Amount PRN CALL Discretion Managers Sole Shared None ------------------------------------------------------------------------------------------------------------------------------------ BROWN FORMAN CORP CL A 115637100 19,741 249,032 SH SOLE 249,032 DR PEPPER SNAPPLE GROUP INC COM 26138E109 58,605 1,484,424 SH SOLE 1,484,424 EBAY INC COM 278642103 42,702 1,407,913 SH SOLE 1,407,913 HERSHEY CO COM 427866108 4,514 73,065 SH SOLE 73,065 INTUIT INC COM 461202103 35,302 671,273 SH SOLE 671,273 KRAFT FOODS INC CL A 50075N104 80,283 2,148,896 SH SOLE 2,148,896 DISNEY WALT CO COM DISNEY 254687106 18,126 483,369 SH SOLE 483,369 WORLD WRESTLING ENTMT INC CL A 98156Q108 6,193 664,500 SH SOLE 664,500 265,466