$1.49 Billion is the total value of Hosking & Co Ltd's 137 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 38.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LBTYA | Sell | Liberty Global Plc Class A | $44,763,000 | -4.7% | 827,873 | -9.3% | 3.01% | -9.4% |
| LBTYK | Sell | Liberty Global Plc Class C | $39,156,000 | -13.9% | 773,368 | -15.3% | 2.64% | -18.1% |
| AXP | Sell | American Express Company | $23,621,000 | -7.5% | 303,921 | -7.0% | 1.59% | -12.0% |
| SLG | Sell | SL Green Realty Corp. | $20,241,000 | -16.4% | 184,191 | -2.3% | 1.36% | -20.4% |
| BID | Sell | Sotheby s Class A | $9,556,000 | -7.5% | 211,237 | -13.6% | 0.64% | -12.0% |
| MSFT | Sell | Microsoft Corporation | $6,281,000 | +2.5% | 142,270 | -5.6% | 0.42% | -2.5% |
| COTY | Sell | Coty Inc. Class A | $5,454,000 | -4.1% | 170,597 | -27.2% | 0.37% | -8.7% |
| REV | Sell | Revlon, Inc. Class A | $1,670,000 | -25.9% | 45,498 | -16.9% | 0.11% | -30.0% |
| Exit | Sistema JSFC Sponsored GDR RegS | $0 | – | -104,140 | -100.0% | -0.06% | – | |
| A309PS | Exit | DIRECTV | $0 | – | -11,311 | -100.0% | -0.07% | – |
| R108 | Exit | ENERGIZER HOLDINGS, INC. | $0 | – | -11,887 | -100.0% | -0.12% | – |
| CBS | Exit | CBS Corporation Class B | $0 | – | -38,552 | -100.0% | -0.16% | – |
| MR | Exit | Mindray Medical International Ltd. Sponsored ADR C | $0 | – | -86,210 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-13
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.