$3.6 Billion is the total value of Hosking Partners LLP's 167 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 3.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | Amazon.com, Inc. | $243,696,000 | +30.0% | 274,884 | +10.0% | 6.76% | +12.7% |
| C | Buy | Citigroup Inc. | $128,720,000 | +12.5% | 2,151,795 | +11.8% | 3.57% | -2.5% |
| BAC | Buy | Bank of America Corporation | $120,796,000 | +17.4% | 5,120,647 | +10.0% | 3.35% | +1.7% |
| GOOG | Buy | Alphabet Inc. Class C | $114,742,000 | +18.4% | 138,317 | +10.1% | 3.18% | +2.6% |
| AIG | Buy | American International Group, Inc. | $111,749,000 | +4.9% | 1,789,984 | +9.8% | 3.10% | -9.1% |
| AAL | Buy | American Airlines Group, Inc. | $97,190,000 | -0.2% | 2,297,633 | +10.1% | 2.70% | -13.6% |
| COST | Buy | Costco Wholesale Corporation | $87,863,000 | +15.3% | 523,962 | +10.1% | 2.44% | -0.1% |
| DAL | Buy | Delta Air Lines, Inc. | $85,567,000 | +2.8% | 1,861,777 | +10.0% | 2.38% | -10.9% |
| CBRE | Buy | CBRE Group, Inc. Class A | $83,012,000 | +21.7% | 2,386,093 | +10.2% | 2.30% | +5.4% |
| PCLN | Buy | Priceline Group Inc | $78,166,000 | +33.2% | 43,914 | +9.7% | 2.17% | +15.5% |
| CX | Buy | Cemex SAB de CV Sponsored ADR | $63,819,000 | +24.1% | 7,036,294 | +9.9% | 1.77% | +7.5% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $60,253,000 | +20.0% | 1,400,570 | +10.1% | 1.67% | +3.9% |
| BRKB | Buy | Berkshire Hathaway Inc. Class B | $59,621,000 | +12.2% | 357,700 | +9.7% | 1.66% | -2.8% |
| WFC | Buy | Wells Fargo & Company | $58,285,000 | +10.9% | 1,047,166 | +9.8% | 1.62% | -3.9% |
| MGM | Buy | MGM Resorts International | $56,056,000 | +4.7% | 2,045,838 | +10.2% | 1.56% | -9.2% |
| AIGWS | Buy | AMERICAN INTERNATIONAL GROUP INC WARRANTS 2011-19.conv bonds | $55,712,000 | +13.5% | 2,607,023 | +24.6% | 1.55% | -1.7% |
| MU | Buy | Micron Technology, Inc. | $54,845,000 | +44.4% | 1,897,736 | +9.5% | 1.52% | +25.1% |
| TSM | Buy | Taiwan Semiconductor Manufacturing Co., Ltd. Spons | $54,473,000 | +25.6% | 1,658,744 | +10.0% | 1.51% | +8.9% |
| BACWSA | Buy | BANK OF AMERICA CORP WARRANTS 2009-16.1.19 ON SHSconv bonds | $53,581,000 | +15.9% | 4,741,725 | +2.1% | 1.49% | +0.4% |
| AXP | Buy | American Express Company | $52,462,000 | +17.2% | 663,149 | +9.8% | 1.46% | +1.6% |
| COF | Buy | Capital One Financial Corporation | $51,568,000 | +8.9% | 595,063 | +9.6% | 1.43% | -5.7% |
| LBTYK | Buy | Liberty Global Plc Class C | $50,859,000 | +29.7% | 1,451,466 | +9.9% | 1.41% | +12.4% |
| SYF | Buy | Synchrony Financial | $50,773,000 | +3.9% | 1,480,250 | +9.9% | 1.41% | -10.0% |
| MBI | Buy | MBIA Inc. | $48,920,000 | -17.3% | 5,775,646 | +4.5% | 1.36% | -28.3% |
| LAZ | Buy | Lazard Ltd Class A | $45,672,000 | +22.9% | 993,082 | +9.8% | 1.27% | +6.6% |
| LBTYA | Buy | Liberty Global Plc Class A | $44,500,000 | +29.0% | 1,240,578 | +10.0% | 1.24% | +11.8% |
| SLG | Buy | SL Green Realty Corp. | $43,126,000 | +8.9% | 404,479 | +9.8% | 1.20% | -5.7% |
| CMCSA | Buy | COMCAST CORPORATION CLASS A | $40,663,000 | +19.8% | 1,081,757 | +120.0% | 1.13% | +3.9% |
| BEL | Buy | Belmond Ltd. Class A | $40,107,000 | -0.4% | 3,314,625 | +9.9% | 1.11% | -13.7% |
| CFG | Sell | Citizens Financial Group, Inc. | $38,272,000 | -26.7% | 1,107,738 | -24.4% | 1.06% | -36.5% |
| UAL | Buy | United Continental Holdings, Inc. | $33,835,000 | +6.6% | 478,973 | +10.0% | 0.94% | -7.7% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC | $33,462,000 | +17.4% | 255,650 | +9.7% | 0.93% | +1.8% |
| JD | Buy | JD.com, Inc. Sponsored ADR Class A | $33,108,000 | +34.2% | 1,064,209 | +9.7% | 0.92% | +16.2% |
| TSCO | Buy | Tractor Supply Company | $32,227,000 | -0.3% | 467,262 | +9.6% | 0.89% | -13.6% |
| SCHW | Buy | Charles Schwab Corporation | $29,911,000 | +13.3% | 732,943 | +9.6% | 0.83% | -1.8% |
| EBAY | Buy | eBay Inc. | $29,843,000 | +24.5% | 888,989 | +10.1% | 0.83% | +7.8% |
| UNP | Buy | UNION PACIFIC CORPORATION | $28,739,000 | +12.5% | 271,329 | +10.1% | 0.80% | -2.4% |
| SHW | Buy | Sherwin-Williams Company | $28,666,000 | +27.0% | 92,413 | +10.0% | 0.80% | +10.1% |
| NTES | Buy | NetEase, Inc. Sponsored ADR | $27,442,000 | +44.4% | 96,626 | +9.5% | 0.76% | +25.1% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE CO. | $27,093,000 | +12.5% | 1,143,182 | +9.9% | 0.75% | -2.5% |
| STNG | Buy | SCORPIO TANKERS INC. | $26,495,000 | +229.8% | 5,967,239 | +236.5% | 0.74% | +186.0% |
| F | Buy | Ford Motor Company | $25,831,000 | +5.5% | 2,219,143 | +10.0% | 0.72% | -8.5% |
| LVLT | Buy | Level 3 Communications, Inc. | $23,593,000 | +11.6% | 412,313 | +9.9% | 0.66% | -3.2% |
| INTC | Buy | Intel Corporation | $21,894,000 | +9.6% | 606,976 | +10.2% | 0.61% | -5.0% |
| LOW | Buy | Lowe s Companies, Inc. | $21,858,000 | +27.2% | 265,884 | +10.0% | 0.61% | +10.2% |
| HCKT | Buy | Hackett Group, Inc. | $21,622,000 | +19.7% | 1,109,383 | +8.4% | 0.60% | +3.6% |
| MSFT | Buy | Microsoft Corporation | $20,771,000 | +16.6% | 315,377 | +10.0% | 0.58% | +1.1% |
| DISCA | Buy | Discovery Communications, Inc. Class A | $20,531,000 | +16.8% | 705,764 | +10.0% | 0.57% | +1.2% |
| MO | Buy | Altria Group, Inc. | $19,717,000 | +18.1% | 276,075 | +11.8% | 0.55% | +2.2% |
| EPAM | Buy | EPAM Systems, Inc. | $19,118,000 | +28.9% | 253,152 | +9.8% | 0.53% | +11.8% |
| STX | Buy | Seagate Technology PLC | $18,808,000 | +32.4% | 409,495 | +10.0% | 0.52% | +14.7% |
| CLGX | Buy | CoreLogic, Inc. | $18,436,000 | +21.7% | 452,747 | +10.0% | 0.51% | +5.6% |
| IT | Buy | Gartner, Inc. | $18,086,000 | +17.6% | 167,476 | +10.1% | 0.50% | +1.8% |
| ANTM | Buy | Anthem, Inc. | $18,062,000 | +26.4% | 109,218 | +9.9% | 0.50% | +9.4% |
| MHK | Buy | Mohawk Industries, Inc. | $17,882,000 | +26.3% | 77,920 | +9.9% | 0.50% | +9.3% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $17,817,000 | +51.7% | 357,350 | +9.9% | 0.50% | +31.6% |
| MS | Buy | Morgan Stanley | $17,796,000 | +11.3% | 415,411 | +9.8% | 0.49% | -3.5% |
| JPM | Buy | JPMorgan Chase & Co. | $17,589,000 | +11.9% | 200,241 | +10.0% | 0.49% | -3.0% |
| BIO | Buy | Bio-Rad Laboratories, Inc. Class A | $17,159,000 | +20.2% | 86,080 | +9.9% | 0.48% | +4.2% |
| ADS | Buy | Alliance Data Systems Corporation | $16,348,000 | +19.2% | 65,653 | +9.4% | 0.45% | +3.4% |
| KKR | Buy | KKR & Co. L.P. | $15,783,000 | +29.9% | 865,769 | +9.6% | 0.44% | +12.6% |
| MKL | Buy | MARKEL CORPORATION | $15,675,000 | +18.8% | 16,063 | +10.2% | 0.44% | +2.8% |
| KR | Buy | Kroger Co. | $15,580,000 | -5.9% | 528,328 | +10.2% | 0.43% | -18.5% |
| CTSH | Buy | Cognizant Technology Solutions Corporation Class A | $15,562,000 | +16.8% | 261,458 | +9.9% | 0.43% | +1.2% |
| BID | Buy | Sotheby s Class A | $15,503,000 | +25.8% | 340,866 | +10.2% | 0.43% | +8.9% |
| PM | Buy | Philip Morris International Inc. | $14,619,000 | +37.2% | 129,487 | +11.2% | 0.41% | +19.1% |
| SMG | Buy | Scotts Miracle-Gro Company Class A | $14,317,000 | +7.5% | 153,299 | +9.9% | 0.40% | -7.0% |
| 3106PS | Buy | Delphi Automotive PLC | $14,276,000 | +31.2% | 177,359 | +9.8% | 0.40% | +13.8% |
| RL | Buy | RALPH LAUREN CORPORATION CLASS A | $13,985,000 | -0.6% | 171,346 | +10.0% | 0.39% | -14.0% |
| PNCWS | Sell | PNC FINANCIAL SERVICES GROUP INC WARRANTS 2010-31.conv bonds | $13,441,000 | +4.6% | 254,316 | -2.4% | 0.37% | -9.5% |
| INDA | Sell | iShares MSCI India ETF | $13,280,000 | -20.2% | 421,775 | -32.0% | 0.37% | -30.8% |
| HBI | Buy | Hanesbrands Inc. | $12,869,000 | +5.7% | 619,913 | +9.8% | 0.36% | -8.5% |
| DOW | Buy | DOW CHEMICAL COMPANY | $12,620,000 | +21.5% | 198,615 | +9.5% | 0.35% | +5.1% |
| LSXMA | Buy | LIBERTY SIRIUSXM GROUP CLASS A | $12,456,000 | +23.8% | 320,045 | +9.8% | 0.35% | +7.5% |
| DNOW | Buy | NOW Inc | $12,446,000 | -8.9% | 733,837 | +9.9% | 0.34% | -21.2% |
| VRSK | Buy | Verisk Analytics, Inc. Class A | $12,330,000 | +10.1% | 151,965 | +10.1% | 0.34% | -4.7% |
| BIDU | Buy | BAIDU, INC. SPONSORED ADR CLASS A | $12,320,000 | +15.3% | 71,414 | +9.9% | 0.34% | 0.0% |
| QRTEA | Buy | Liberty Interactive Corporation QVC Group | $12,287,000 | +9.8% | 613,749 | +9.6% | 0.34% | -4.7% |
| GGG | Buy | Graco Inc. | $11,917,000 | +24.6% | 126,586 | +10.0% | 0.33% | +8.2% |
| GRMN | Buy | Garmin Ltd. | $11,710,000 | +14.8% | 229,123 | +8.9% | 0.32% | -0.6% |
| MAS | Buy | Masco Corporation | $11,660,000 | +18.3% | 343,054 | +10.1% | 0.32% | +2.5% |
| LSXMK | Buy | LIBERTY SIRIUSXM GROUP CLASS C | $10,438,000 | +25.6% | 269,164 | +9.9% | 0.29% | +9.0% |
| DSX | Buy | DIANA SHIPPING INC. | $10,413,000 | +140.3% | 2,253,848 | +57.1% | 0.29% | +107.9% |
| TRCO | Buy | Tribune Media Co. Class A | $10,360,000 | +16.2% | 277,974 | +9.0% | 0.29% | +0.7% |
| RTN | Buy | Raytheon Company | $10,289,000 | +18.2% | 67,472 | +10.1% | 0.29% | +2.5% |
| BMY | Buy | Bristol-Myers Squibb Company | $10,269,000 | +2.2% | 188,834 | +9.9% | 0.28% | -11.5% |
| WDC | Buy | Western Digital Corporation | $10,187,000 | +33.7% | 123,433 | +10.1% | 0.28% | +16.0% |
| LBRDA | Buy | Liberty Broadband Corp. Class A | $9,931,000 | +28.7% | 116,712 | +9.6% | 0.28% | +11.7% |
| CPA | Buy | COPA HOLDINGS, S.A. CLASS A | $9,329,000 | +36.0% | 83,110 | +10.1% | 0.26% | +17.7% |
| JPMWS | Buy | JPMORGAN CHASE & CO WARRANTS 2009-28.10.18 ON SHSconv bonds | $9,276,000 | +5.5% | 200,295 | +0.9% | 0.26% | -8.9% |
| SCCO | Buy | SOUTHERN COPPER CORPORATION | $9,171,000 | +23.6% | 255,524 | +10.0% | 0.26% | +7.1% |
| VECO | Buy | VEECO INSTRUMENTS INC. | $9,071,000 | +12.2% | 303,880 | +9.6% | 0.25% | -2.7% |
| LIVN | Buy | LIVANOVA PLC | $9,090,000 | +19.9% | 185,470 | +10.0% | 0.25% | +3.7% |
| HBAN | Buy | Huntington Bancshares Incorporated | $8,998,000 | +11.4% | 672,012 | +10.0% | 0.25% | -3.5% |
| CHTR | Sell | Charter Communications Inc. Class A | $8,965,000 | -1.7% | 27,390 | -13.5% | 0.25% | -14.7% |
| LBRDK | Buy | Liberty Broadband Corp. Class C | $8,641,000 | +28.9% | 100,015 | +10.5% | 0.24% | +11.6% |
| LILA | Sell | Liberty Lilac Group Class A | $8,491,000 | -0.4% | 381,803 | -1.7% | 0.24% | -13.6% |
| TRIP | Buy | TripAdvisor, Inc. | $8,405,000 | +2.4% | 194,735 | +10.1% | 0.23% | -11.4% |
| SALT | Buy | SCORPIO BULKERS, INC. | $8,268,000 | +233.0% | 898,697 | +82.7% | 0.23% | +186.2% |
| YNDX | Buy | YANDEX N.V. | $8,267,000 | +19.8% | 376,955 | +10.0% | 0.23% | +3.6% |
| SIG | Buy | Signet Jewelers Limited | $8,065,000 | -19.3% | 116,424 | +9.8% | 0.22% | -30.0% |
| FCFS | Buy | FIRSTCASH INC. | $7,957,000 | +15.0% | 161,891 | +10.0% | 0.22% | -0.5% |
| GOOGL | Buy | Alphabet Inc. Class A | $7,824,000 | +16.8% | 9,229 | +9.2% | 0.22% | +0.9% |
| L | Buy | Loews Corporation | $7,620,000 | +9.4% | 162,932 | +9.5% | 0.21% | -5.4% |
| USG | Buy | USG Corporation | $7,154,000 | +21.0% | 224,959 | +9.9% | 0.20% | +5.3% |
| BYD | Buy | Boyd Gaming Corporation | $7,038,000 | +19.8% | 319,755 | +9.8% | 0.20% | +3.7% |
| WHR | Buy | WHIRLPOOL CORPORATION | $6,947,000 | +3.4% | 40,548 | +9.7% | 0.19% | -10.2% |
| TXN | Buy | TEXAS INSTRUMENTS INCORPORATED | $6,956,000 | +21.3% | 86,350 | +9.9% | 0.19% | +4.9% |
| WRK | Buy | WESTROCK CO. | $6,575,000 | +13.0% | 126,376 | +10.3% | 0.18% | -2.2% |
| LILAK | Buy | Liberty LiLAC Group Class C | $6,459,000 | +19.6% | 280,318 | +9.9% | 0.18% | +3.5% |
| KSU | Buy | Kansas City Southern | $6,406,000 | +10.8% | 74,701 | +9.6% | 0.18% | -3.8% |
| FCX | Buy | FREEPORT-MCMORAN, INC. | $6,409,000 | +12.0% | 479,697 | +10.6% | 0.18% | -2.7% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES NV | $6,404,000 | +16.6% | 70,232 | +9.7% | 0.18% | +1.1% |
| TSO | Buy | Tesoro Corporation | $6,185,000 | +2.1% | 76,303 | +10.1% | 0.17% | -11.3% |
| VZ | Buy | Verizon Communications Inc. | $5,977,000 | +0.3% | 122,607 | +9.8% | 0.17% | -13.1% |
| PZZA | Buy | PAPA JOHN`S INTERNATIONAL, INC. | $5,820,000 | +3.4% | 72,712 | +10.5% | 0.16% | -10.0% |
| HPQ | Buy | HP Inc | $5,667,000 | +32.3% | 316,920 | +9.8% | 0.16% | +14.6% |
| WFCWS | Buy | WELLS FARGO & CO WARRANTS 2010-28.10.18 ON SHSconv bonds | $5,497,000 | +5.2% | 247,745 | +1.1% | 0.15% | -8.4% |
| LPX | Buy | Louisiana-Pacific Corporation | $5,285,000 | +44.4% | 212,923 | +10.1% | 0.15% | +25.6% |
| VIPS | Buy | VIPSHOP HOLDINGS LTD SPONSORED ADR | $5,208,000 | +32.2% | 390,397 | +9.1% | 0.14% | +15.1% |
| CAR | Buy | Avis Budget Group, Inc. | $5,228,000 | -11.0% | 176,749 | +10.3% | 0.14% | -22.9% |
| AAP | New | ADVANCE AUTO PARTS, INC. | $5,146,000 | – | 34,707 | +100.0% | 0.14% | – |
| CTRP | Buy | CTRIP.COM INTERNATIONAL LTD. SPONSORED ADR | $5,147,000 | +34.8% | 104,724 | +9.7% | 0.14% | +17.2% |
| RYAAY | Buy | Ryanair Holdings Plc Sponsored ADR | $5,066,000 | +19.3% | 61,050 | +19.7% | 0.14% | +3.7% |
| MOS | Buy | MOSAIC COMPANY | $4,976,000 | +9.2% | 170,524 | +9.8% | 0.14% | -5.5% |
| NOAH | Buy | NOAH HOLDINGS LTD. SPONSORED ADR CLASS A | $4,953,000 | +140.8% | 195,135 | +108.0% | 0.14% | +107.6% |
| COFWS | Buy | CAPITAL ONE FINANCIAL CORP WARRANTS 2009-14.conv bonds | $4,733,000 | -0.5% | 105,650 | +0.3% | 0.13% | -13.8% |
| AMX | Buy | America Movil SAB de CV Sponsored ADR Class L | $4,663,000 | +24.1% | 329,093 | +10.1% | 0.13% | +7.5% |
| GSM | Buy | FERROGLOBE PLC | $4,581,000 | +4.9% | 443,511 | +10.0% | 0.13% | -9.3% |
| GLNG | Buy | GOLAR LNG LIMITED | $4,582,000 | +33.9% | 164,055 | +10.0% | 0.13% | +15.5% |
| KEX | Buy | KIRBY CORPORATION | $4,527,000 | +16.6% | 64,169 | +9.9% | 0.13% | +1.6% |
| CSCO | Buy | Cisco Systems, Inc. | $4,334,000 | +22.7% | 128,217 | +9.7% | 0.12% | +6.2% |
| MCO | Buy | Moodys Corporation | $4,017,000 | +31.0% | 35,852 | +10.2% | 0.11% | +13.3% |
| GLW | Buy | CORNING INCORPORATED | $4,013,000 | +22.2% | 148,636 | +9.9% | 0.11% | +5.7% |
| CF | Buy | CF Industries Holdings, Inc. | $3,956,000 | +1.9% | 134,798 | +9.2% | 0.11% | -11.3% |
| LTRPA | Buy | Liberty TripAdvisor Holdings Inc Class A | $3,730,000 | +3.3% | 264,560 | +10.3% | 0.10% | -10.3% |
| THO | Buy | THOR INDUSTRIES, INC. | $3,477,000 | +5.7% | 36,174 | +10.0% | 0.10% | -7.6% |
| UEPS | Buy | NET 1 UEPS TECHNOLOGIES, INC. | $3,001,000 | +17.2% | 245,367 | +10.0% | 0.08% | +1.2% |
| HAL | Buy | Halliburton Company | $2,990,000 | +0.5% | 60,753 | +10.4% | 0.08% | -12.6% |
| EWY | ISHARES MSCI SOUTH KOREA CAP ETF | $2,812,000 | +16.2% | 45,447 | 0.0% | 0.08% | +1.3% | |
| LVNTA | Buy | Liberty Interactive Corp NPV | $2,773,000 | +32.8% | 62,339 | +10.1% | 0.08% | +14.9% |
| LUK | Buy | Leucadia National Corporation | $2,771,000 | +22.8% | 106,574 | +9.8% | 0.08% | +6.9% |
| ILG | Buy | ILG INC NPV | $2,734,000 | +26.8% | 130,445 | +9.9% | 0.08% | +10.1% |
| COTY | Buy | Coty Inc. Class A | $2,738,000 | +8.7% | 151,027 | +9.8% | 0.08% | -6.2% |
| FLR | Buy | Fluor Corporation | $2,575,000 | +10.7% | 48,939 | +10.5% | 0.07% | -5.3% |
| New | STNG 2 3/8 07/01/19conv bonds | $2,493,000 | – | 2,749,000 | +100.0% | 0.07% | – | |
| APA | New | APACHE CORPORATION | $2,356,000 | – | 45,843 | +100.0% | 0.06% | – |
| TUR | ISHARES MSCI TURKEY ETF | $2,327,000 | +10.2% | 65,003 | 0.0% | 0.06% | -4.4% | |
| WBA | Buy | Walgreens Boots Alliance Inc | $2,157,000 | +9.7% | 25,977 | +9.3% | 0.06% | -4.8% |
| NNA | Buy | NAVIOS MARITIME ACQUISITION CORPORATION | $2,118,000 | +366.5% | 1,231,164 | +360.7% | 0.06% | +293.3% |
| LEXEA | Buy | Liberty Expedia Holdings Inc NPV | $1,891,000 | +26.2% | 41,573 | +10.1% | 0.05% | +8.3% |
| FWONK | Buy | Liberty Media Corp Series C Liberty Formula One | $1,822,000 | +19.3% | 53,343 | +9.5% | 0.05% | +4.1% |
| BLD | Buy | TOPBUILD CORP. | $1,754,000 | +44.4% | 37,310 | +9.3% | 0.05% | +25.6% |
| IHRTQ | Buy | iHeartMedia, Inc. Class A | $1,681,000 | +256.9% | 461,865 | +8.7% | 0.05% | +213.3% |
| BACWSB | Buy | BANK OF AMERICA CORP WARRANTS 2009-28.10.18 ON SHSconv bonds | $1,435,000 | -3.1% | 1,563,245 | +1.3% | 0.04% | -14.9% |
| FWONA | Buy | Liberty Media Corp Series A Liberty Formula One | $1,367,000 | +14.4% | 41,809 | +9.7% | 0.04% | 0.0% |
| NGVT | Buy | INGEVITY CORP | $1,306,000 | +21.9% | 21,455 | +9.9% | 0.04% | +5.9% |
| NIHD | Buy | NII HOLDINGS, INC ORD SHARES | $1,169,000 | -33.3% | 898,905 | +10.3% | 0.03% | -42.9% |
| FNMA | Buy | Federal National Mortgage Association | $1,095,000 | -24.9% | 421,344 | +12.7% | 0.03% | -36.2% |
| BATRK | Buy | Liberty Braves Group - Class C | $931,000 | +25.5% | 39,366 | +9.3% | 0.03% | +8.3% |
| HTZGQ | Buy | Hertz Global Holdings | $936,000 | -10.1% | 53,383 | +10.6% | 0.03% | -21.2% |
| HRI | Buy | Herc Holdings Inc | $863,000 | +34.0% | 17,656 | +10.2% | 0.02% | +14.3% |
| CWSA | Buy | CITIGROUP INC WARRANTS 2011-4.1.19 ON SHSconv bonds | $827,000 | -2.1% | 5,628,741 | +1.2% | 0.02% | -14.8% |
| LGFB | Buy | LIONS GATE ENTERTAINMENT CORP NPV | $681,000 | +9.1% | 27,952 | +10.0% | 0.02% | -5.0% |
| TRNC | Buy | Tronc Inc | $646,000 | +10.6% | 46,379 | +10.2% | 0.02% | -5.3% |
| BATRA | Buy | Liberty Braves Group - Class A | $376,000 | +27.9% | 15,725 | +9.7% | 0.01% | +11.1% |
| CHUBK | Buy | COMMERCEHUB INC-SERIES C | $333,000 | +11.7% | 21,452 | +8.1% | 0.01% | -10.0% |
| TWTR | Exit | TWITTER, INC. | $0 | – | -264,849 | -100.0% | -0.14% | – |
| PLKI | Exit | POPEYES LOUISIANA KITCHEN, INC. | $0 | – | -72,359 | -100.0% | -0.14% | – |
| NILE | Exit | Blue Nile, Inc. | $0 | – | -203,010 | -100.0% | -0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-09
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.