13F-HR/A filed by TAUBE HODSON STONEX PARTNERS LLP
TAUBE HODSON STONEX PARTNERS LLP filed this 13F-HR/A for the quarter ended 2015-09-30, filed 2016-02-01, with 17 holding rows worth $602,407,000.
- Accession
- 0001227157-16-000009
- Filer
- CIK 1227157
- Filed
- 2016-02-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, amendment of type restatement, 17 entries on the cover page, a total value of $602,407,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $602,407,000 with VALUE read as thousands by filing date, 13F file number 028-11386. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Mondelez International,Inc. Class A | 609207105 | COM | 1,670,710 | $70,237,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 614,643 | $57,961,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 645,748 | $57,310,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 2,570,068 | $49,165,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 535,412 | $42,806,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 1,484,497 | $41,388,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 1,705,622 | $38,530,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 2,896,330 | $36,841,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 748,787 | $36,039,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 351,196 | $34,660,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 411,539 | $30,166,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 841,753 | $28,527,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 324,978 | $27,266,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 1,724,490 | $22,280,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 627,419 | $19,519,000 | thousands by filing date | |
| APACHE CORP | 37411105 | COM | 213,751 | $8,370,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LENNAR CORP CL B | 526057302 | Stock | 33,891 | $1,342,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001227157-15-000008 | superseded | 2015-11-05 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001227157-16-000009 | this filing | 2016-02-01 | acceptance time not in the bulk data set |