$3.12 Billion is the total value of Hosking Partners LLP's 167 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 15.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | Amazon.com, Inc. | $187,425,000 | -16.6% | 249,943 | -6.9% | 6.00% | -20.3% |
| C | Sell | Citigroup Inc. | $114,367,000 | +20.3% | 1,924,395 | -4.4% | 3.66% | +15.0% |
| AIG | Sell | American International Group, Inc. | $106,480,000 | +1.2% | 1,630,382 | -8.1% | 3.41% | -3.3% |
| BAC | Sell | Bank of America Corporation | $102,925,000 | +36.4% | 4,657,234 | -3.4% | 3.30% | +30.4% |
| AAL | Sell | American Airlines Group, Inc. | $97,416,000 | -1.2% | 2,086,435 | -22.5% | 3.12% | -5.5% |
| GOOG | Sell | Alphabet Inc. Class C | $96,930,000 | -3.2% | 125,586 | -2.5% | 3.10% | -7.5% |
| DAL | Sell | Delta Air Lines, Inc. | $83,263,000 | +21.8% | 1,692,680 | -2.5% | 2.67% | +16.5% |
| COST | Sell | Costco Wholesale Corporation | $76,222,000 | -3.9% | 476,062 | -8.4% | 2.44% | -8.1% |
| CBRE | Sell | CBRE Group, Inc. Class A | $68,194,000 | +9.7% | 2,165,578 | -2.5% | 2.18% | +4.9% |
| MBI | Sell | MBIA Inc. | $59,146,000 | +34.0% | 5,527,683 | -2.5% | 1.90% | +28.1% |
| PCLN | Sell | Priceline Group Inc | $58,666,000 | -11.9% | 40,016 | -11.6% | 1.88% | -15.8% |
| MGM | Sell | MGM Resorts International | $53,519,000 | +8.0% | 1,856,354 | -2.5% | 1.71% | +3.3% |
| BRKB | Sell | Berkshire Hathaway Inc. Class B | $53,130,000 | +10.0% | 325,990 | -2.5% | 1.70% | +5.2% |
| WFC | Buy | Wells Fargo & Company | $52,556,000 | +32.5% | 953,664 | +6.4% | 1.68% | +26.7% |
| CFG | Sell | Citizens Financial Group, Inc. | $52,213,000 | +40.6% | 1,465,414 | -2.5% | 1.67% | +34.5% |
| CX | Buy | Cemex SAB de CV Sponsored ADR | $51,413,000 | +18.9% | 6,402,566 | +17.6% | 1.65% | +13.7% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $50,216,000 | -6.1% | 1,272,256 | -2.5% | 1.61% | -10.2% |
| AIGWS | Buy | AMERICAN INTERNATIONAL GROUP INC WARRANTS 2011-19.conv bonds | $49,069,000 | +22.1% | 2,091,602 | +10.3% | 1.57% | +16.8% |
| SYF | Sell | Synchrony Financial | $48,871,000 | +26.3% | 1,347,424 | -2.5% | 1.57% | +20.8% |
| COF | Sell | Capital One Financial Corporation | $47,364,000 | +18.4% | 542,916 | -2.5% | 1.52% | +13.2% |
| BACWSA | Sell | BANK OF AMERICA CORP WARRANTS 2009-16.1.19 ON SHSconv bonds | $46,221,000 | +102.9% | 4,645,318 | -5.8% | 1.48% | +94.1% |
| AXP | Sell | American Express Company | $44,745,000 | +12.8% | 604,003 | -2.5% | 1.43% | +7.8% |
| TSM | Buy | Taiwan Semiconductor Manufacturing Co., Ltd. Spons | $43,359,000 | +2.8% | 1,508,155 | +9.4% | 1.39% | -1.7% |
| BEL | Sell | Belmond Ltd. Class A | $40,254,000 | +2.4% | 3,015,302 | -2.5% | 1.29% | -2.1% |
| SLG | Sell | SL Green Realty Corp. | $39,602,000 | -3.0% | 368,221 | -2.5% | 1.27% | -7.2% |
| LBTYK | Sell | Liberty Global Plc Class C | $39,213,000 | -20.4% | 1,320,291 | -11.5% | 1.26% | -23.9% |
| MU | Sell | Micron Technology, Inc. | $37,983,000 | +20.2% | 1,732,783 | -2.5% | 1.22% | +14.9% |
| LAZ | Sell | Lazard Ltd Class A | $37,163,000 | +10.2% | 904,439 | -2.5% | 1.19% | +5.3% |
| LBTYA | Sell | Liberty Global Plc Class A | $34,504,000 | -31.8% | 1,127,963 | -23.8% | 1.10% | -34.8% |
| CMCSA | Sell | COMCAST CORPORATION CLASS A | $33,946,000 | +1.5% | 491,608 | -2.5% | 1.09% | -3.0% |
| TSCO | Sell | Tractor Supply Company | $32,324,000 | +9.8% | 426,383 | -2.5% | 1.04% | +5.0% |
| UAL | Sell | United Continental Holdings, Inc. | $31,743,000 | +35.4% | 435,550 | -2.5% | 1.02% | +29.6% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC | $28,504,000 | -10.2% | 233,102 | -2.5% | 0.91% | -14.1% |
| SCHW | Sell | Charles Schwab Corporation | $26,392,000 | +21.9% | 668,666 | -2.5% | 0.84% | +16.4% |
| UNP | Sell | UNION PACIFIC CORPORATION | $25,546,000 | +3.7% | 246,389 | -2.5% | 0.82% | -1.0% |
| JD | Sell | JD.com, Inc. Sponsored ADR Class A | $24,678,000 | -5.0% | 970,043 | -2.5% | 0.79% | -9.1% |
| F | Sell | Ford Motor Company | $24,478,000 | -2.0% | 2,017,975 | -2.5% | 0.78% | -6.3% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE CO. | $24,074,000 | -0.8% | 1,040,378 | -2.5% | 0.77% | -5.2% |
| EBAY | Sell | eBay Inc. | $23,977,000 | -12.0% | 807,565 | -2.5% | 0.77% | -15.9% |
| SHW | Sell | Sherwin-Williams Company | $22,580,000 | -5.3% | 84,021 | -2.5% | 0.72% | -9.5% |
| LVLT | Sell | Level 3 Communications, Inc. | $21,136,000 | -17.8% | 375,018 | -32.4% | 0.68% | -21.4% |
| INTC | Sell | Intel Corporation | $19,977,000 | -6.3% | 550,777 | -2.5% | 0.64% | -10.4% |
| NTES | Sell | NetEase, Inc. Sponsored ADR | $19,004,000 | -19.0% | 88,253 | -9.5% | 0.61% | -22.5% |
| HCKT | Sell | Hackett Group, Inc. | $18,067,000 | +4.9% | 1,023,045 | -1.9% | 0.58% | +0.3% |
| MSFT | Sell | Microsoft Corporation | $17,811,000 | +5.2% | 286,632 | -2.5% | 0.57% | +0.7% |
| DISCA | Sell | Discovery Communications, Inc. Class A | $17,581,000 | -0.7% | 641,394 | -2.5% | 0.56% | -5.1% |
| LOW | Sell | Lowe s Companies, Inc. | $17,186,000 | -3.9% | 241,648 | -2.5% | 0.55% | -8.0% |
| MO | Sell | Altria Group, Inc. | $16,693,000 | +3.9% | 246,870 | -2.9% | 0.54% | -0.6% |
| INDA | Buy | iShares MSCI India ETF | $16,636,000 | -6.3% | 620,503 | +2.7% | 0.53% | -10.4% |
| KR | Buy | Kroger Co. | $16,549,000 | +90.7% | 479,543 | +64.0% | 0.53% | +82.1% |
| MS | Sell | Morgan Stanley | $15,984,000 | +17.4% | 378,320 | -10.9% | 0.51% | +12.3% |
| JPM | Sell | JPMorgan Chase & Co. | $15,715,000 | +26.4% | 182,120 | -2.5% | 0.50% | +20.6% |
| IT | Sell | Gartner, Inc. | $15,376,000 | +11.4% | 152,135 | -2.5% | 0.49% | +6.7% |
| CLGX | Sell | CoreLogic, Inc. | $15,152,000 | -25.6% | 411,407 | -20.7% | 0.48% | -28.9% |
| EPAM | Sell | EPAM Systems, Inc. | $14,828,000 | -9.5% | 230,575 | -2.5% | 0.48% | -13.5% |
| ANTM | Sell | Anthem, Inc. | $14,285,000 | +11.8% | 99,360 | -2.5% | 0.46% | +7.0% |
| BIO | Sell | Bio-Rad Laboratories, Inc. Class A | $14,271,000 | +8.5% | 78,291 | -2.5% | 0.46% | +3.6% |
| STX | Sell | Seagate Technology PLC | $14,203,000 | -3.4% | 372,108 | -2.5% | 0.46% | -7.7% |
| MHK | Sell | Mohawk Industries, Inc. | $14,158,000 | -2.8% | 70,904 | -2.5% | 0.45% | -7.0% |
| RL | Buy | RALPH LAUREN CORPORATION CLASS A | $14,063,000 | +32.4% | 155,702 | +48.2% | 0.45% | +26.7% |
| ADS | Sell | Alliance Data Systems Corporation | $13,715,000 | +3.8% | 60,024 | -2.5% | 0.44% | -0.9% |
| DNOW | Sell | NOW Inc | $13,663,000 | -6.9% | 667,458 | -2.5% | 0.44% | -10.8% |
| CTSH | Sell | Cognizant Technology Solutions Corporation Class A | $13,328,000 | +14.5% | 237,869 | -2.5% | 0.43% | +9.5% |
| SMG | Sell | Scotts Miracle-Gro Company Class A | $13,323,000 | +11.9% | 139,435 | -2.5% | 0.43% | +7.0% |
| MKL | Sell | MARKEL CORPORATION | $13,189,000 | -5.0% | 14,582 | -2.5% | 0.42% | -9.0% |
| PNCWS | Sell | PNC FINANCIAL SERVICES GROUP INC WARRANTS 2010-31.conv bonds | $12,854,000 | +84.2% | 260,616 | -12.3% | 0.41% | +76.1% |
| BID | Sell | Sotheby s Class A | $12,328,000 | +2.2% | 309,281 | -2.5% | 0.40% | -2.2% |
| HBI | Sell | Hanesbrands Inc. | $12,174,000 | -16.7% | 564,413 | -2.5% | 0.39% | -20.4% |
| KKR | Sell | KKR & Co. L.P. | $12,153,000 | +5.2% | 789,645 | -2.5% | 0.39% | +0.5% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $11,744,000 | -37.5% | 325,241 | -23.4% | 0.38% | -40.3% |
| VRSK | Sell | Verisk Analytics, Inc. Class A | $11,202,000 | -2.6% | 138,006 | -2.5% | 0.36% | -6.8% |
| QRTEA | Sell | Liberty Interactive Corporation QVC Group | $11,190,000 | -2.6% | 560,077 | -2.5% | 0.36% | -7.0% |
| 3106PS | Sell | Delphi Automotive PLC | $10,877,000 | -7.9% | 161,506 | -2.5% | 0.35% | -12.1% |
| BIDU | Sell | BAIDU, INC. SPONSORED ADR CLASS A | $10,685,000 | -12.0% | 64,987 | -2.5% | 0.34% | -16.0% |
| PM | Sell | Philip Morris International Inc. | $10,652,000 | -8.6% | 116,433 | -2.9% | 0.34% | -12.6% |
| DOW | Sell | DOW CHEMICAL COMPANY | $10,383,000 | +7.6% | 181,456 | -2.5% | 0.33% | +3.1% |
| GRMN | Sell | Garmin Ltd. | $10,201,000 | -1.7% | 210,377 | -2.5% | 0.33% | -6.0% |
| LSXMA | Sell | LIBERTY SIRIUSXM GROUP CLASS A | $10,062,000 | -0.9% | 291,495 | -2.5% | 0.32% | -5.3% |
| BMY | Sell | Bristol-Myers Squibb Company | $10,044,000 | +5.6% | 171,876 | -2.5% | 0.32% | +1.3% |
| SIG | Sell | Signet Jewelers Limited | $9,997,000 | +23.3% | 106,059 | -2.5% | 0.32% | +17.6% |
| MAS | Sell | Masco Corporation | $9,856,000 | -10.1% | 311,701 | -2.5% | 0.32% | -13.9% |
| GGG | Sell | Graco Inc. | $9,562,000 | -27.0% | 115,080 | -35.0% | 0.31% | -30.3% |
| CHTR | Sell | Charter Communications Inc. Class A | $9,122,000 | +4.0% | 31,683 | -2.5% | 0.29% | -0.7% |
| TRCO | Sell | Tribune Media Co. Class A | $8,919,000 | -6.6% | 254,968 | -2.5% | 0.29% | -10.6% |
| JPMWS | Sell | JPMORGAN CHASE & CO WARRANTS 2009-28.10.18 ON SHSconv bonds | $8,790,000 | +75.2% | 198,557 | -2.5% | 0.28% | +67.9% |
| RTN | Sell | Raytheon Company | $8,705,000 | +1.7% | 61,302 | -2.5% | 0.28% | -2.8% |
| LILA | Sell | Liberty Lilac Group Class A | $8,525,000 | -22.4% | 388,225 | -2.5% | 0.27% | -25.8% |
| LSXMK | Sell | LIBERTY SIRIUSXM GROUP CLASS C | $8,309,000 | -1.0% | 244,945 | -2.5% | 0.27% | -5.3% |
| NILE | Sell | Blue Nile, Inc. | $8,248,000 | +15.1% | 203,010 | -2.5% | 0.26% | +10.0% |
| TRIP | Sell | TripAdvisor, Inc. | $8,205,000 | -28.4% | 176,939 | -2.5% | 0.26% | -31.5% |
| HBAN | Sell | Huntington Bancshares Incorporated | $8,079,000 | +30.7% | 611,157 | -2.5% | 0.26% | +25.1% |
| VECO | New | VEECO INSTRUMENTS INC. | $8,085,000 | – | 277,365 | +100.0% | 0.26% | – |
| STNG | New | SCORPIO TANKERS INC. | $8,034,000 | – | 1,773,586 | +100.0% | 0.26% | – |
| LBRDA | Sell | Liberty Broadband Corp. Class A | $7,715,000 | +0.7% | 106,473 | -2.5% | 0.25% | -3.9% |
| WDC | Sell | Western Digital Corporation | $7,620,000 | -42.0% | 112,136 | -50.1% | 0.24% | -44.5% |
| LIVN | New | LIVANOVA PLC | $7,584,000 | – | 168,641 | +100.0% | 0.24% | – |
| SCCO | Sell | SOUTHERN COPPER CORPORATION | $7,420,000 | +18.4% | 232,316 | -2.5% | 0.24% | +13.3% |
| L | Sell | Loews Corporation | $6,966,000 | +10.8% | 148,757 | -2.6% | 0.22% | +5.7% |
| FCFS | Buy | FIRSTCASH INC. | $6,919,000 | +51.3% | 147,205 | +51.5% | 0.22% | +45.1% |
| YNDX | New | YANDEX N.V. | $6,901,000 | – | 342,809 | +100.0% | 0.22% | – |
| CPA | Sell | COPA HOLDINGS, S.A. CLASS A | $6,858,000 | +0.8% | 75,503 | -2.5% | 0.22% | -3.5% |
| GOOGL | Sell | Alphabet Inc. Class A | $6,698,000 | -4.0% | 8,452 | -2.6% | 0.22% | -8.1% |
| LBRDK | Sell | Liberty Broadband Corp. Class C | $6,702,000 | +1.2% | 90,477 | -2.3% | 0.22% | -3.2% |
| WHR | Buy | WHIRLPOOL CORPORATION | $6,718,000 | +61.0% | 36,957 | +43.7% | 0.22% | +53.6% |
| TSO | Sell | Tesoro Corporation | $6,058,000 | +7.2% | 69,273 | -2.5% | 0.19% | +2.6% |
| VZ | Sell | Verizon Communications Inc. | $5,959,000 | +0.2% | 111,625 | -2.5% | 0.19% | -4.0% |
| USG | Sell | USG Corporation | $5,910,000 | +9.0% | 204,626 | -2.5% | 0.19% | +3.8% |
| CAR | Sell | Avis Budget Group, Inc. | $5,877,000 | +4.6% | 160,219 | -2.5% | 0.19% | 0.0% |
| BYD | Sell | Boyd Gaming Corporation | $5,874,000 | -0.6% | 291,217 | -2.5% | 0.19% | -5.1% |
| WRK | Sell | WESTROCK CO. | $5,818,000 | +2.2% | 114,601 | -2.5% | 0.19% | -2.6% |
| KSU | Sell | Kansas City Southern | $5,784,000 | -11.3% | 68,166 | -2.5% | 0.18% | -15.5% |
| TXN | Sell | TEXAS INSTRUMENTS INCORPORATED | $5,733,000 | +1.4% | 78,565 | -2.5% | 0.18% | -2.6% |
| FCX | Buy | FREEPORT-MCMORAN, INC. | $5,723,000 | +80.3% | 433,911 | +48.5% | 0.18% | +72.6% |
| PZZA | Sell | PAPA JOHN`S INTERNATIONAL, INC. | $5,630,000 | +5.8% | 65,791 | -2.5% | 0.18% | +1.1% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES NV | $5,491,000 | +3.7% | 64,011 | -2.5% | 0.18% | -0.6% |
| LILAK | Sell | Liberty LiLAC Group Class C | $5,401,000 | -26.4% | 255,106 | -2.5% | 0.17% | -29.7% |
| WFCWS | Sell | WELLS FARGO & CO WARRANTS 2010-28.10.18 ON SHSconv bonds | $5,226,000 | +66.4% | 245,022 | -2.6% | 0.17% | +59.0% |
| COFWS | Sell | CAPITAL ONE FINANCIAL CORP WARRANTS 2009-14.conv bonds | $4,759,000 | +44.9% | 105,308 | -2.5% | 0.15% | +38.2% |
| MOS | Sell | MOSAIC COMPANY | $4,556,000 | +16.9% | 155,332 | -2.5% | 0.15% | +11.5% |
| PLKI | Sell | POPEYES LOUISIANA KITCHEN, INC. | $4,376,000 | +11.0% | 72,359 | -2.5% | 0.14% | +6.1% |
| GSM | Buy | FERROGLOBE PLC | $4,368,000 | +100.1% | 403,290 | +66.8% | 0.14% | +91.8% |
| DSX | New | DIANA SHIPPING INC. | $4,333,000 | – | 1,434,629 | +100.0% | 0.14% | – |
| TWTR | Sell | TWITTER, INC. | $4,317,000 | -31.1% | 264,849 | -2.5% | 0.14% | -34.3% |
| HPQ | Sell | HP Inc | $4,283,000 | -6.8% | 288,631 | -2.5% | 0.14% | -11.0% |
| RYAAY | Sell | Ryanair Holdings Plc Sponsored ADR | $4,246,000 | +10.3% | 50,998 | -0.6% | 0.14% | +5.4% |
| VIPS | Sell | VIPSHOP HOLDINGS LTD SPONSORED ADR | $3,939,000 | -26.8% | 357,736 | -2.5% | 0.13% | -30.0% |
| KEX | New | KIRBY CORPORATION | $3,882,000 | – | 58,376 | +100.0% | 0.12% | – |
| CF | Sell | CF Industries Holdings, Inc. | $3,884,000 | +26.0% | 123,389 | -2.5% | 0.12% | +20.4% |
| CTRP | Sell | CTRIP.COM INTERNATIONAL LTD. SPONSORED ADR | $3,819,000 | -16.2% | 95,466 | -2.5% | 0.12% | -20.3% |
| AMX | Sell | America Movil SAB de CV Sponsored ADR Class L | $3,757,000 | +8.4% | 298,917 | -1.3% | 0.12% | +3.4% |
| LPX | Sell | Louisiana-Pacific Corporation | $3,660,000 | -2.0% | 193,342 | -2.5% | 0.12% | -6.4% |
| LTRPA | Sell | Liberty TripAdvisor Holdings Inc Class A | $3,611,000 | -32.8% | 239,903 | -2.5% | 0.12% | -35.6% |
| CSCO | Sell | Cisco Systems, Inc. | $3,532,000 | -7.1% | 116,875 | -2.5% | 0.11% | -11.0% |
| GLNG | New | GOLAR LNG LIMITED | $3,421,000 | – | 149,144 | +100.0% | 0.11% | – |
| GLW | Sell | CORNING INCORPORATED | $3,283,000 | +0.0% | 135,283 | -2.5% | 0.10% | -4.5% |
| THO | Sell | THOR INDUSTRIES, INC. | $3,290,000 | +15.2% | 32,887 | -2.5% | 0.10% | +9.4% |
| MCO | Sell | Moodys Corporation | $3,066,000 | -15.1% | 32,528 | -2.5% | 0.10% | -19.0% |
| HAL | Sell | Halliburton Company | $2,975,000 | +17.5% | 55,010 | -2.5% | 0.10% | +11.8% |
| UEPS | Sell | NET 1 UEPS TECHNOLOGIES, INC. | $2,561,000 | +30.7% | 223,081 | -2.5% | 0.08% | +24.2% |
| COTY | Sell | Coty Inc. Class A | $2,519,000 | -24.0% | 137,562 | -2.5% | 0.08% | -27.0% |
| SALT | New | SCORPIO BULKERS, INC. | $2,483,000 | – | 491,771 | +100.0% | 0.08% | – |
| EWY | Sell | ISHARES MSCI SOUTH KOREA CAP ETF | $2,419,000 | -14.6% | 45,447 | -6.8% | 0.08% | -18.9% |
| FLR | Sell | Fluor Corporation | $2,327,000 | -0.1% | 44,300 | -2.4% | 0.08% | -3.8% |
| LUK | Sell | Leucadia National Corporation | $2,256,000 | +19.1% | 97,042 | -2.5% | 0.07% | +14.3% |
| ILG | New | ILG INC NPV | $2,157,000 | – | 118,685 | +100.0% | 0.07% | – |
| TUR | Buy | ISHARES MSCI TURKEY ETF | $2,111,000 | -7.6% | 65,003 | +7.7% | 0.07% | -11.7% |
| LVNTA | New | Liberty Interactive Corp NPV | $2,088,000 | – | 56,635 | +100.0% | 0.07% | – |
| NOAH | New | NOAH HOLDINGS LTD. SPONSORED ADR CLASS A | $2,057,000 | – | 93,805 | +100.0% | 0.07% | – |
| WBA | Sell | Walgreens Boots Alliance Inc | $1,967,000 | -0.1% | 23,770 | -2.6% | 0.06% | -4.5% |
| NIHD | Sell | NII HOLDINGS, INC ORD SHARES | $1,752,000 | -37.1% | 815,044 | -2.5% | 0.06% | -39.8% |
| FWONK | Sell | Liberty Media Corp - C | $1,527,000 | +8.6% | 48,725 | -2.5% | 0.05% | +4.3% |
| LEXEA | New | Liberty Expedia Holdings Inc NPV | $1,498,000 | – | 37,760 | +100.0% | 0.05% | – |
| FNMA | Sell | Federal National Mortgage Association | $1,458,000 | +125.0% | 373,805 | -2.5% | 0.05% | +113.6% |
| BACWSB | New | BANK OF AMERICA CORP WARRANTS 2009-28.10.18 ON SHSconv bonds | $1,481,000 | – | 1,542,820 | +100.0% | 0.05% | – |
| BLD | Sell | TOPBUILD CORP. | $1,215,000 | +4.6% | 34,125 | -2.5% | 0.04% | 0.0% |
| FWONA | Sell | Liberty Media Corp - A | $1,195,000 | +6.8% | 38,123 | -2.4% | 0.04% | +2.7% |
| NGVT | Sell | INGEVITY CORP | $1,071,000 | +16.2% | 19,516 | -2.4% | 0.03% | +9.7% |
| HTZGQ | Sell | Hertz Global Holdings | $1,041,000 | -47.6% | 48,265 | -2.5% | 0.03% | -50.7% |
| CWSA | New | CITIGROUP INC WARRANTS 2011-4.1.19 ON SHSconv bonds | $845,000 | – | 5,561,725 | +100.0% | 0.03% | – |
| BATRK | Sell | Liberty Braves Group - Class C | $742,000 | +15.6% | 36,027 | -2.5% | 0.02% | +9.1% |
| HRI | Sell | Herc Holdings Inc | $644,000 | +16.2% | 16,024 | -2.5% | 0.02% | +10.5% |
| LGFB | New | LIONS GATE ENTERTAINMENT CORP NPV | $624,000 | – | 25,410 | +100.0% | 0.02% | – |
| TRNC | Sell | Tronc Inc | $584,000 | -19.8% | 42,085 | -2.4% | 0.02% | -20.8% |
| IHRTQ | Sell | iHeartMedia, Inc. Class A | $471,000 | -26.1% | 424,726 | -3.3% | 0.02% | -28.6% |
| NNA | New | NAVIOS MARITIME ACQUISITION CORPORATION | $454,000 | – | 267,240 | +100.0% | 0.02% | – |
| CHUBK | Sell | COMMERCEHUB INC-SERIES C | $298,000 | -6.9% | 19,840 | -1.3% | 0.01% | -9.1% |
| BATRA | Sell | Liberty Braves Group - Class A | $294,000 | +14.8% | 14,340 | -2.1% | 0.01% | 0.0% |
| STRZA | Exit | Starz Inc Class A | $0 | – | -38,426 | -100.0% | -0.04% | – |
| IILG | Exit | INTERVAL LEISURE GROUP INC. | $0 | – | -121,746 | -100.0% | -0.07% | – |
| HOG | Exit | HARLEY-DAVIDSON, INC. | $0 | – | -71,781 | -100.0% | -0.13% | – |
| WSM | Exit | WILLIAMS-SONOMA, INC. | $0 | – | -74,540 | -100.0% | -0.13% | – |
| LVNTA | Exit | Liberty Interactive Corporation Ventures Series A | $0 | – | -96,804 | -100.0% | -0.13% | – |
| PSMT | Exit | PriceSmart, Inc. | $0 | – | -54,144 | -100.0% | -0.15% | – |
| THD | Exit | ISHARES MSCI THAILAND CAPPED ETF | $0 | – | -62,150 | -100.0% | -0.15% | – |
| MIC | Exit | Macquarie Infrastructure Company LLC | $0 | – | -92,251 | -100.0% | -0.26% | – |
| EL | Exit | Estee Lauder Companies Inc. Class A | $0 | – | -101,330 | -100.0% | -0.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-02
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.