$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.