Taube Hodson Stonex Partners as of March 31, 2016
Portfolio Holdings for Taube Hodson Stonex Partners
Taube Hodson Stonex Partners holds 19 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Mondelez Int (MDLZ) | 10.5 | $54M | 1.3M | 40.29 | |
| Intuit (INTU) | 10.4 | $54M | 519k | 104.01 | |
| Pepsi (PEP) | 9.9 | $51M | 499k | 102.48 | |
| Yum! Brands (YUM) | 8.2 | $42M | 518k | 81.85 | |
| News (NWSA) | 7.9 | $41M | 3.2M | 12.87 | |
| Lennar Corporation (LEN) | 7.7 | $40M | 819k | 48.36 | |
| St. Joe Company (JOE) | 6.7 | $35M | 2.0M | 17.15 | |
| United Parcel Service (UPS) | 6.2 | $32M | 302k | 105.47 | |
| NetSuite | 4.9 | $26M | 372k | 68.49 | |
| Bunge | 4.7 | $24M | 424k | 56.67 | |
| Ubiquiti Networks | 4.3 | $22M | 670k | 33.27 | |
| Fresh Market | 4.3 | $22M | 775k | 28.53 | |
| Golar Lng (GLNG) | 4.0 | $21M | 1.1M | 17.97 | |
| Mosaic (MOS) | 3.5 | $18M | 679k | 27.00 | |
| News Corp Class B cos (NWS) | 2.8 | $14M | 1.1M | 13.35 | |
| Apache Corporation | 1.6 | $8.5M | 174k | 48.81 | |
| Gaslog | 1.4 | $7.2M | 740k | 9.74 | |
| Cellectis S A (CLLS) | 0.9 | $4.7M | 170k | 27.50 | |
| Lennar Corporation (LEN.B) | 0.2 | $932k | 24k | 38.70 |
