Latest statistics and disclosures from TAUBE HODSON STONEX PARTNERS's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Mondelez Intl, Pepsi, Intuit, Walt Disney, Transocean. These five stock positions account for 39.83% of TAUBE HODSON STONEX PARTNERS's total stock portfolio.
- Added to shares of these 4 stocks: Varian Med Sys (+$50.15M), Fresh Market (+$48.51M), Lennar Corp class a (+$46.44M), Lennar Corp cl b.
- Started 4 new stock positions in Lennar Corp class a, Fresh Market, Lennar Corp cl b, Varian Med Sys.
- Reduced shares in these 10 stocks: (-$100.02M), Mondelez Intl, Pepsi, Intuit, Transocean, Walt Disney, Adobe Systems, St Joe, Bunge, Patterson Uti Energy.
- Sold out of its positions in Pfizer.
- As of Dec. 31, 2013, TAUBE HODSON STONEX PARTNERS has $1.01B in assets under management (AUM). Assets under management grew from a total value of $908.75M to $1.01B.
- Independent of market fluctuations, TAUBE HODSON STONEX PARTNERS was a net buyer by $31.48M worth of stocks in the most recent quarter.
TAUBE HODSON STONEX PARTNERS portfolio companies for December 2013 quarter
|Ticker||Name||Portfolio Weight||Change||Share Count||Price||Last Trade|
|Varian Med Sys||4.96||NEW||645450||77.69||0.00|
|Patterson Uti Energy||4.94||1971829||25.32||0.00|
|Lennar Corp class a||4.59||NEW||1173810||39.56||0.00|
|Utd Parcel Serv class b||2.92||280909||105.08||0.00|
|Lennar Corp cl b||0.29||NEW||85615||33.72||0.00|
Past 13F-HR SEC Filings for TAUBE HODSON STONEX PARTNERS
- TAUBE HODSON STONEX PARTNERS 2013 Q3 - filed Oct. 18, 2013
- TAUBE HODSON STONEX PARTNERS 2013 Q2 - filed July 18, 2013
- Taube Hodson Stonex Partners 2013 Q1 - filed April 11, 2013
- Taube Hodson Stonex Partners 2012 Q4 - filed Jan. 8, 2013
- Taube Hodson Stonex Partners 2012 Q3 - filed Oct. 15, 2012
- Taube Hodson Stonex Partners 2012 Q2 - filed July 3, 2012
- Taube Hodson Stonex Partners 2012 Q1 - filed April 13, 2012
- Taube Hodson Stonex Partners 2011 Q3 - filed Oct. 12, 2011
- Taube Hodson Stonex Partners 2011 Q2 - filed July 27, 2011
- Taube Hodson Stonex Partners 2011 Q1 - filed April 20, 2011