$2.05 Billion is the total value of Hosking Partners LLP's 142 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DAL | New | Delta Air Lines, Inc. | $117,963,000 | – | 2,628,998 | +100.0% | 5.75% | – |
| AMZN | New | Amazon.com, Inc. | $94,719,000 | – | 185,037 | +100.0% | 4.62% | – |
| AAL | New | American Airlines Group, Inc. | $93,222,000 | – | 2,400,760 | +100.0% | 4.54% | – |
| AIG | New | American International Group, Inc. | $84,686,000 | – | 1,490,419 | +100.0% | 4.13% | – |
| C | New | Citigroup Inc. | $70,155,000 | – | 1,414,126 | +100.0% | 3.42% | – |
| BAC | New | Bank of America Corporation | $55,031,000 | – | 3,532,154 | +100.0% | 2.68% | – |
| GOOG | New | Alphabet Inc. Class C | $54,636,000 | – | 89,799 | +100.0% | 2.66% | – |
| COST | New | Costco Wholesale Corporation | $52,684,000 | – | 364,420 | +100.0% | 2.57% | – |
| LBTYA | New | Liberty Global Plc Class A | $50,847,000 | – | 1,184,146 | +100.0% | 2.48% | – |
| CBRE | New | CBRE Group, Inc. Class A | $48,292,000 | – | 1,509,121 | +100.0% | 2.35% | – |
| CVC | New | Cablevision Systems Corporation Class A | $47,505,000 | – | 1,463,034 | +100.0% | 2.32% | – |
| LBTYK | New | Liberty Global Plc Class C | $45,466,000 | – | 1,108,382 | +100.0% | 2.22% | – |
| PCLN | New | Priceline Group Inc | $38,991,000 | – | 31,524 | +100.0% | 1.90% | – |
| AXP | New | American Express Company | $32,283,000 | – | 435,496 | +100.0% | 1.57% | – |
| WFC | New | Wells Fargo & Company | $32,257,000 | – | 628,184 | +100.0% | 1.57% | – |
| PYPL | New | PAYPAL HOLDINGS INC | $31,118,000 | – | 1,002,523 | +100.0% | 1.52% | – |
| BRKB | New | Berkshire Hathaway Inc. Class B | $30,518,000 | – | 234,036 | +100.0% | 1.49% | – |
| SLG | New | SL Green Realty Corp. | $28,631,000 | – | 264,709 | +100.0% | 1.40% | – |
| COF | New | Capital One Financial Corporation | $28,332,000 | – | 390,674 | +100.0% | 1.38% | – |
| LAZ | New | Lazard Ltd Class A | $28,049,000 | – | 647,778 | +100.0% | 1.37% | – |
| CX | New | Cemex SAB de CV Sponsored ADR | $27,540,000 | – | 3,939,973 | +100.0% | 1.34% | – |
| UAL | New | United Continental Holdings, Inc. | $25,895,000 | – | 488,116 | +100.0% | 1.26% | – |
| TSCO | New | Tractor Supply Company | $25,704,000 | – | 304,833 | +100.0% | 1.25% | – |
| MGM | New | MGM Resorts International | $24,823,000 | – | 1,345,437 | +100.0% | 1.21% | – |
| MBI | New | MBIA Inc. | $24,286,000 | – | 3,994,433 | +100.0% | 1.18% | – |
| IT | New | Gartner, Inc. | $23,107,000 | – | 275,314 | +100.0% | 1.13% | – |
| BEL | New | Belmond Ltd. Class A | $21,955,000 | – | 2,171,564 | +100.0% | 1.07% | – |
| INTC | New | Intel Corporation | $21,642,000 | – | 718,040 | +100.0% | 1.06% | – |
| TSM | New | Taiwan Semiconductor Manufacturing Co., Ltd. Spons | $19,963,000 | – | 962,070 | +100.0% | 0.97% | – |
| F | New | Ford Motor Company | $19,763,000 | – | 1,456,403 | +100.0% | 0.96% | – |
| MU | New | Micron Technology, Inc. | $19,446,000 | – | 1,298,108 | +100.0% | 0.95% | – |
| BACWSA | New | BANK OF AMERICA CORP WARRANTS 2009-16.1.19 ON SHSconv bonds | $17,926,000 | – | 3,128,523 | +100.0% | 0.87% | – |
| SYF | New | Synchrony Financial | $17,892,000 | – | 571,615 | +100.0% | 0.87% | – |
| EBAY | New | eBay Inc. | $17,079,000 | – | 698,801 | +100.0% | 0.83% | – |
| TW | New | Towers Watson & Co. Class A | $17,004,000 | – | 144,862 | +100.0% | 0.83% | – |
| LVLT | New | Level 3 Communications, Inc. | $16,884,000 | – | 386,448 | +100.0% | 0.82% | – |
| DISCA | New | Discovery Communications, Inc. Class A | $14,914,000 | – | 572,972 | +100.0% | 0.73% | – |
| AIGWS | New | AMERICAN INTERNATIONAL GROUP INC WARRANTS 2011-19.conv bonds | $14,418,000 | – | 635,138 | +100.0% | 0.70% | – |
| CLGX | New | CoreLogic, Inc. | $13,763,000 | – | 369,682 | +100.0% | 0.67% | – |
| HBI | New | Hanesbrands Inc. | $13,673,000 | – | 472,447 | +100.0% | 0.67% | – |
| SCHW | New | Charles Schwab Corporation | $13,329,000 | – | 466,705 | +100.0% | 0.65% | – |
| SHW | New | Sherwin-Williams Company | $13,279,000 | – | 59,608 | +100.0% | 0.65% | – |
| WDC | New | Western Digital Corporation | $12,597,000 | – | 158,570 | +100.0% | 0.61% | – |
| EPAM | New | EPAM Systems, Inc. | $12,357,000 | – | 165,827 | +100.0% | 0.60% | – |
| LOW | New | Lowe s Companies, Inc. | $11,878,000 | – | 172,352 | +100.0% | 0.58% | – |
| MO | New | Altria Group, Inc. | $11,336,000 | – | 208,386 | +100.0% | 0.55% | – |
| QRTEA | New | Liberty Interactive Corporation QVC Group | $10,900,000 | – | 415,556 | +100.0% | 0.53% | – |
| JD | New | JD.com, Inc. Sponsored ADR Class A | $10,744,000 | – | 412,287 | +100.0% | 0.52% | – |
| CTSH | New | Cognizant Technology Solutions Corporation Class A | $10,659,000 | – | 170,238 | +100.0% | 0.52% | – |
| STX | New | Seagate Technology PLC | $10,643,000 | – | 237,556 | +100.0% | 0.52% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $10,223,000 | – | 330,938 | +100.0% | 0.50% | – |
| TSO | New | Tesoro Corporation | $10,174,000 | – | 104,626 | +100.0% | 0.50% | – |
| HCKT | New | Hackett Group, Inc. | $10,104,000 | – | 734,829 | +100.0% | 0.49% | – |
| BID | New | Sotheby s Class A | $9,764,000 | – | 305,327 | +100.0% | 0.48% | – |
| AMX | New | America Movil SAB de CV Sponsored ADR Class L | $9,431,000 | – | 569,827 | +100.0% | 0.46% | – |
| MS | New | Morgan Stanley | $9,406,000 | – | 298,601 | +100.0% | 0.46% | – |
| CFG | New | Citizens Financial Group, Inc. | $9,381,000 | – | 393,179 | +100.0% | 0.46% | – |
| CAR | New | Avis Budget Group, Inc. | $9,263,000 | – | 212,074 | +100.0% | 0.45% | – |
| MHK | New | Mohawk Industries, Inc. | $9,213,000 | – | 50,680 | +100.0% | 0.45% | – |
| MSFT | New | Microsoft Corporation | $9,055,000 | – | 204,582 | +100.0% | 0.44% | – |
| MCO | New | Moodys Corporation | $8,948,000 | – | 91,119 | +100.0% | 0.44% | – |
| 3106PS | New | Delphi Automotive PLC | $8,851,000 | – | 116,398 | +100.0% | 0.43% | – |
| SIG | New | Signet Jewelers Limited | $8,722,000 | – | 64,072 | +100.0% | 0.42% | – |
| LMCK | New | Liberty Media Corp Class C | $8,619,000 | – | 250,104 | +100.0% | 0.42% | – |
| ANTM | New | Anthem, Inc. | $8,506,000 | – | 60,757 | +100.0% | 0.42% | – |
| ADS | New | Alliance Data Systems Corporation | $8,441,000 | – | 32,592 | +100.0% | 0.41% | – |
| MKL | New | MARKEL CORPORATION | $8,421,000 | – | 10,502 | +100.0% | 0.41% | – |
| L | New | Loews Corporation | $8,302,000 | – | 229,721 | +100.0% | 0.40% | – |
| NTES | New | NetEase, Inc. Sponsored ADR | $8,203,000 | – | 68,293 | +100.0% | 0.40% | – |
| INDA | New | iShares MSCI India ETF | $8,179,000 | – | 286,273 | +100.0% | 0.40% | – |
| LMCA | New | Liberty Media Corp. Class A | $8,140,000 | – | 227,894 | +100.0% | 0.40% | – |
| JPM | New | JPMorgan Chase & Co. | $7,981,000 | – | 130,900 | +100.0% | 0.39% | – |
| TRIP | New | TripAdvisor, Inc. | $7,982,000 | – | 126,666 | +100.0% | 0.39% | – |
| PM | New | Philip Morris International Inc. | $7,792,000 | – | 98,228 | +100.0% | 0.38% | – |
| KR | New | Kroger Co. | $7,373,000 | – | 204,413 | +100.0% | 0.36% | – |
| BMY | New | Bristol-Myers Squibb Company | $7,282,000 | – | 123,005 | +100.0% | 0.36% | – |
| VRSK | New | Verisk Analytics, Inc. Class A | $7,284,000 | – | 98,548 | +100.0% | 0.36% | – |
| DNOW | New | NOW Inc | $7,104,000 | – | 479,983 | +100.0% | 0.35% | – |
| WRK | New | WESTROCK CO. | $7,014,000 | – | 136,349 | +100.0% | 0.34% | – |
| COTY | New | Coty Inc. Class A | $6,630,000 | – | 245,028 | +100.0% | 0.32% | – |
| TRCO | New | Tribune Media Co. Class A | $6,534,000 | – | 183,538 | +100.0% | 0.32% | – |
| KKR | New | KKR & Co. L.P. | $6,336,000 | – | 377,596 | +100.0% | 0.31% | – |
| BIO | New | Bio-Rad Laboratories, Inc. Class A | $6,083,000 | – | 45,288 | +100.0% | 0.30% | – |
| SMG | New | Scotts Miracle-Gro Company Class A | $6,078,000 | – | 99,941 | +100.0% | 0.30% | – |
| CHTR | New | Charter Communications, Inc. Class A | $5,911,000 | – | 33,615 | +100.0% | 0.29% | – |
| HTZ | New | Hertz Global Holdings, Inc. | $5,844,000 | – | 349,293 | +100.0% | 0.28% | – |
| CSCO | New | Cisco Systems, Inc. | $5,831,000 | – | 222,122 | +100.0% | 0.28% | – |
| EL | New | Estee Lauder Companies Inc. Class A | $5,757,000 | – | 71,356 | +100.0% | 0.28% | – |
| VVI | New | Viad Corp | $5,728,000 | – | 197,587 | +100.0% | 0.28% | – |
| MAS | New | Masco Corporation | $5,620,000 | – | 223,176 | +100.0% | 0.27% | – |
| GGG | New | Graco Inc. | $5,514,000 | – | 82,266 | +100.0% | 0.27% | – |
| SBRCY | New | Sberbank Russia OJSC Sponsored ADR | $5,436,000 | – | 1,104,922 | +100.0% | 0.26% | – |
| GRMN | New | Garmin Ltd. | $5,434,000 | – | 151,452 | +100.0% | 0.26% | – |
| BIDU | New | BAIDU, INC. SPONSORED ADR CLASS A | $5,379,000 | – | 39,148 | +100.0% | 0.26% | – |
| HPQ | New | Hewlett-Packard Company | $5,310,000 | – | 207,358 | +100.0% | 0.26% | – |
| TWTR | New | TWITTER, INC. | $5,109,000 | – | 189,655 | +100.0% | 0.25% | – |
| NILE | New | Blue Nile, Inc. | $4,888,000 | – | 145,738 | +100.0% | 0.24% | – |
| RTN | New | Raytheon Company | $4,795,000 | – | 43,885 | +100.0% | 0.23% | – |
| HBAN | New | Huntington Bancshares Incorporated | $4,664,000 | – | 439,993 | +100.0% | 0.23% | – |
| SNDK | New | SanDisk Corporation | $4,568,000 | – | 84,081 | +100.0% | 0.22% | – |
| LVNTA | New | Liberty Interactive Corporation Ventures Series A | $4,478,000 | – | 110,977 | +100.0% | 0.22% | – |
| KSU | New | Kansas City Southern | $4,447,000 | – | 48,932 | +100.0% | 0.22% | – |
| VIPS | New | VIPSHOP HOLDINGS LTD SPONSORED ADR | $4,320,000 | – | 257,126 | +100.0% | 0.21% | – |
| LILA | New | Liberty Lilac Group Class A | $4,291,000 | – | 127,365 | +100.0% | 0.21% | – |
| LBRDA | New | Liberty Broadband Corp. Class A | $4,132,000 | – | 80,323 | +100.0% | 0.20% | – |
| CF | New | CF Industries Holdings, Inc. | $3,998,000 | – | 89,039 | +100.0% | 0.20% | – |
| USG | New | USG Corporation | $3,890,000 | – | 146,123 | +100.0% | 0.19% | – |
| GOOGL | New | Alphabet Inc. Class A | $3,831,000 | – | 6,002 | +100.0% | 0.19% | – |
| NIHD | New | NII HOLDINGS, INC ORD SHARES | $3,821,000 | – | 586,923 | +100.0% | 0.19% | – |
| LBRDK | New | Liberty Broadband Corp. Class C | $3,792,000 | – | 74,097 | +100.0% | 0.18% | – |
| LUK | New | Leucadia National Corporation | $3,805,000 | – | 187,830 | +100.0% | 0.18% | – |
| STRZA | New | Starz Inc Class A | $3,537,000 | – | 94,732 | +100.0% | 0.17% | – |
| VZ | New | Verizon Communications Inc. | $3,479,000 | – | 79,970 | +100.0% | 0.17% | – |
| MIC | New | Macquarie Infrastructure Company LLC | $3,315,000 | – | 44,396 | +100.0% | 0.16% | – |
| BK | New | BANK OF NEW YORK MELLON CORPORATION | $3,193,000 | – | 81,562 | +100.0% | 0.16% | – |
| PSMT | New | PriceSmart, Inc. | $2,932,000 | – | 37,905 | +100.0% | 0.14% | – |
| TXN | New | TEXAS INSTRUMENTS INCORPORATED | $2,784,000 | – | 56,217 | +100.0% | 0.14% | – |
| BKU | New | BankUnited, Inc. | $2,783,000 | – | 77,851 | +100.0% | 0.14% | – |
| HOG | New | HARLEY-DAVIDSON, INC. | $2,762,000 | – | 50,315 | +100.0% | 0.14% | – |
| LTRPA | New | Liberty TripAdvisor Holdings Inc Class A | $2,604,000 | – | 117,468 | +100.0% | 0.13% | – |
| COFWS | New | CAPITAL ONE FINANCIAL CORP WARRANTS 2009-14.conv bonds | $2,410,000 | – | 76,034 | +100.0% | 0.12% | – |
| CPA | New | COPA HOLDINGS, S.A. CLASS A | $2,230,000 | – | 53,193 | +100.0% | 0.11% | – |
| DISCK | New | Discovery Communications, Inc. Class C | $2,237,000 | – | 92,084 | +100.0% | 0.11% | – |
| BYD | New | Boyd Gaming Corporation | $2,208,000 | – | 135,484 | +100.0% | 0.11% | – |
| CTRP | New | CTRIP.COM INTERNATIONAL LTD. SPONSORED ADR | $2,167,000 | – | 34,295 | +100.0% | 0.11% | – |
| LPX | New | Louisiana-Pacific Corporation | $1,972,000 | – | 138,512 | +100.0% | 0.10% | – |
| ERJ | New | Embraer S.A. Sponsored ADR | $1,819,000 | – | 71,127 | +100.0% | 0.09% | – |
| LILAK | New | Liberty LiLAC Group Class C | $1,719,000 | – | 50,190 | +100.0% | 0.08% | – |
| LXFT | New | LUXOFT HOLDING, INC. CLASS A | $1,645,000 | – | 25,999 | +100.0% | 0.08% | – |
| IHRTQ | New | iHeartMedia, Inc. Class A | $1,531,000 | – | 332,728 | +100.0% | 0.08% | – |
| EPC | New | EDGEWELL PERSONAL CARE CO | $1,516,000 | – | 18,581 | +100.0% | 0.07% | – |
| RMBS | New | Rambus Inc. | $1,500,000 | – | 127,118 | +100.0% | 0.07% | – |
| WBA | New | Walgreens Boots Alliance Inc | $1,431,000 | – | 17,216 | +100.0% | 0.07% | – |
| HAL | New | Halliburton Company | $1,395,000 | – | 39,464 | +100.0% | 0.07% | – |
| FLR | New | Fluor Corporation | $1,335,000 | – | 31,523 | +100.0% | 0.06% | – |
| VG | New | VONAGE HOLDINGS CORP. | $1,284,000 | – | 218,402 | +100.0% | 0.06% | – |
| RYAAY | New | Ryanair Holdings Plc Sponsored ADR | $814,000 | – | 10,393 | +100.0% | 0.04% | – |
| BLD | New | TOPBUILD CORP. | $762,000 | – | 24,602 | +100.0% | 0.04% | – |
| ENR | New | ENERGIZER HOLDINGS INC. | $716,000 | – | 18,500 | +100.0% | 0.04% | – |
| FNMA | New | Federal National Mortgage Association | $607,000 | – | 269,831 | +100.0% | 0.03% | – |
| CTCM | New | CTC Media, Inc. | $260,000 | – | 148,582 | +100.0% | 0.01% | – |
| TPUB | New | Tribune Publishing Co | $235,000 | – | 29,911 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Amazon.com, Inc. | 33 | Q3 2023 | 8.0% |
| Bank of America Corporation | 33 | Q3 2023 | 5.9% |
| Alphabet Inc. Class C | 33 | Q3 2023 | 4.5% |
| Costco Wholesale Corporation | 33 | Q3 2023 | 4.7% |
| Citigroup Inc. | 33 | Q3 2023 | 4.2% |
| CBRE Group, Inc. Class A | 33 | Q3 2023 | 3.7% |
| American International Group, Inc. | 33 | Q3 2023 | 4.3% |
| Wells Fargo & Company | 33 | Q3 2023 | 4.0% |
| Delta Air Lines, Inc. | 33 | Q3 2023 | 5.8% |
| PAYPAL HOLDINGS INC | 33 | Q3 2023 | 3.8% |
View Hosking Partners LLP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| DIANA SHIPPING INC.Sold out | February 14, 2023 | 0 | 0.0% |
| MBIA INCSold out | February 14, 2023 | 0 | 0.0% |
| OceanPal Inc.Sold out | February 14, 2023 | 0 | 0.0% |
View Hosking Partners LLP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-02 |
| 13F-HR | 2023-05-09 |
| SC 13G/A | 2023-02-14 |
| SC 13G/A | 2023-02-14 |
| SC 13G/A | 2023-02-14 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-04 |
View Hosking Partners LLP'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.