Taube Hodson Stonex Partners

Latest statistics and disclosures from TAUBE HODSON STONEX PARTNERS's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are Mondelez Int, INTU, PEP, YUM, JOE. These five stock positions account for 47.48% of TAUBE HODSON STONEX PARTNERS's total stock portfolio.
  • Added to shares of these 3 stocks: N (+$10.68M), YUM (+$6.80M), Mosaic (+$5.36M).
  • Reduced shares in these 10 stocks: Mondelez Int, INTU, PEP, JOE, TFM, LEN, UPS, News Corp Class B cos, GOLAR LNG, News.
  • As of Dec. 31, 2015, TAUBE HODSON STONEX PARTNERS has $598.24M in assets under management (AUM). Assets under management dropped from a total value of $602.41M to $598.24M.
  • Independent of market fluctuations, TAUBE HODSON STONEX PARTNERS was a net buyer by $4.51M worth of stocks in the most recent quarter.

TAUBE HODSON STONEX PARTNERS portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Mondelez Int 12.13 -3.00% 1611720 45.01 0.00
INTU Intuit 10.05 -3.00% 622948 96.50 95.52
PEP Pepsi 9.99 -3.00% 594083 100.62 93.96
YUM Yum! Brands 7.67 +17.00% 628462 73.05 77.05
JOE St. Joe Company 7.64 -3.00% 2467708 18.51 16.83
TFM Fresh Market 6.43 -3.00% 1643022 23.42 39.78
N NetSuite 6.38 +38.00% 451168 84.62 91.16
News 6.30 -2.00% 2819500 13.36 0.00
LEN Lennar Corporation 5.91 -3.00% 722577 48.91 48.23
UPS United Parcel Service 5.44 -3.00% 338456 96.23 99.32
Bunge 4.54 -3.00% 397629 68.28 0.00
Ubiquiti Networks 4.29 -3.00% 809833 31.69 0.00
GOLAR LNG 3.85 -4.00% 1419697 16.24 0.00
News Corp Class B cos 3.84 -4.00% 1645830 13.96 0.00
Mosaic 3.79 +30.00% 821589 27.59 0.00
Apache Corp Com Stk 1.54 -3.00% 206641 44.47 0.00
LEN.B Lennar Corporation 0.21 -5.00% 31961 40.17 0.00