$1.41 Billion is the total value of Hosking & Co Ltd's 139 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | OTP Bank Nyrt Sponsored GDR RegS | $0 | – | -29,300 | -100.0% | -0.02% | – | |
| TTM | Exit | Tata Motors Limited Sponsored ADR | $0 | – | -23,015 | -100.0% | -0.07% | – |
| OI | Exit | Owens-Illinois, Inc. | $0 | – | -45,244 | -100.0% | -0.09% | – |
| TIVO | Exit | TiVo Inc. | $0 | – | -118,764 | -100.0% | -0.11% | – |
| STT | Exit | State Street Corporation | $0 | – | -21,838 | -100.0% | -0.13% | – |
| FNF | Exit | Fidelity National Financial, Inc - FNF Group | $0 | – | -75,490 | -100.0% | -0.20% | – |
| FAF | Exit | First American Financial Corporation | $0 | – | -85,408 | -100.0% | -0.22% | – |
| SAPE | Exit | Sapient Corporation | $0 | – | -220,867 | -100.0% | -0.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Delta Air Lines, Inc. | 3 | Q2 2015 | 6.4% |
| American Airlines Group, Inc. | 3 | Q2 2015 | 6.4% |
| American International Group, Inc. | 3 | Q2 2015 | 4.3% |
| Citigroup Inc. | 3 | Q2 2015 | 3.7% |
| Liberty Global Plc Class A | 3 | Q2 2015 | 3.3% |
| Bank of America Corporation | 3 | Q2 2015 | 3.3% |
| Amazon.com, Inc. | 3 | Q2 2015 | 3.8% |
| Liberty Global Plc Class C | 3 | Q2 2015 | 3.2% |
| Costco Wholesale Corporation | 3 | Q2 2015 | 2.5% |
| CBRE Group, Inc. Class A | 3 | Q2 2015 | 2.4% |
View Hosking & Co Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2015-08-13 |
| 13F-HR | 2015-05-15 |
| 13F-HR | 2015-02-12 |
View Hosking & Co Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.