$3.79 Billion is the total value of Hosking Partners LLP's 167 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 4.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | Amazon.com, Inc. | $260,079,000 | +6.7% | 268,677 | -2.3% | 6.87% | +1.5% |
| C | Buy | Citigroup Inc. | $146,282,000 | +13.6% | 2,187,224 | +1.6% | 3.86% | +8.1% |
| GOOG | Buy | Alphabet Inc. Class C | $128,571,000 | +12.1% | 141,484 | +2.3% | 3.39% | +6.6% |
| BAC | Buy | Bank of America Corporation | $126,256,000 | +4.5% | 5,204,283 | +1.6% | 3.33% | -0.6% |
| AAL | Buy | American Airlines Group, Inc. | $117,516,000 | +20.9% | 2,335,364 | +1.6% | 3.10% | +15.0% |
| AIG | Sell | American International Group, Inc. | $106,239,000 | -4.9% | 1,699,273 | -5.1% | 2.80% | -9.6% |
| DAL | Buy | Delta Air Lines, Inc. | $101,702,000 | +18.9% | 1,892,479 | +1.6% | 2.68% | +13.1% |
| CBRE | Buy | CBRE Group, Inc. Class A | $88,273,000 | +6.3% | 2,425,070 | +1.6% | 2.33% | +1.2% |
| COST | Buy | Costco Wholesale Corporation | $85,170,000 | -3.1% | 532,543 | +1.6% | 2.25% | -7.8% |
| PCLN | Buy | Priceline Group Inc | $83,481,000 | +6.8% | 44,630 | +1.6% | 2.20% | +1.6% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $76,409,000 | +26.8% | 1,423,677 | +1.6% | 2.02% | +20.6% |
| CX | Buy | Cemex SAB de CV Sponsored ADR | $67,024,000 | +5.0% | 7,115,112 | +1.1% | 1.77% | -0.1% |
| MGM | Buy | MGM Resorts International | $65,051,000 | +16.0% | 2,078,981 | +1.6% | 1.72% | +10.3% |
| AIGWS | Buy | AMERICAN INTERNATIONAL GROUP INC WARRANTS 2011-19.conv bonds | $63,455,000 | +13.9% | 3,010,215 | +15.5% | 1.68% | +8.3% |
| BRKB | Buy | Berkshire Hathaway Inc. Class B | $61,574,000 | +3.3% | 363,545 | +1.6% | 1.63% | -1.8% |
| WFC | Buy | Wells Fargo & Company | $58,963,000 | +1.2% | 1,064,115 | +1.6% | 1.56% | -3.8% |
| TSM | Buy | Taiwan Semiconductor Manufacturing Co., Ltd. Spons | $58,938,000 | +8.2% | 1,685,870 | +1.6% | 1.56% | +2.9% |
| BACWSA | Buy | BANK OF AMERICA CORP WARRANTS 2009-16.1.19 ON SHSconv bonds | $58,021,000 | +8.3% | 4,819,039 | +1.6% | 1.53% | +3.0% |
| AXP | Buy | American Express Company | $56,787,000 | +8.2% | 674,109 | +1.7% | 1.50% | +3.0% |
| MBI | Buy | MBIA Inc. | $55,356,000 | +13.2% | 5,870,156 | +1.6% | 1.46% | +7.6% |
| COF | Buy | Capital One Financial Corporation | $49,970,000 | -3.1% | 604,823 | +1.6% | 1.32% | -7.8% |
| SYF | Buy | Synchrony Financial | $47,550,000 | -6.3% | 1,594,582 | +7.7% | 1.26% | -10.9% |
| LAZ | Buy | Lazard Ltd Class A | $46,760,000 | +2.4% | 1,009,287 | +1.6% | 1.24% | -2.6% |
| MU | Sell | Micron Technology, Inc. | $46,516,000 | -15.2% | 1,557,794 | -17.9% | 1.23% | -19.3% |
| BEL | Buy | Belmond Ltd. Class A | $44,808,000 | +11.7% | 3,368,990 | +1.6% | 1.18% | +6.3% |
| LBTYK | Sell | Liberty Global Plc Class C | $43,850,000 | -13.8% | 1,406,359 | -3.1% | 1.16% | -18.0% |
| SLG | Buy | SL Green Realty Corp. | $43,490,000 | +0.8% | 411,056 | +1.6% | 1.15% | -4.1% |
| CMCSA | Buy | COMCAST CORPORATION CLASS A | $42,789,000 | +5.2% | 1,099,419 | +1.6% | 1.13% | +0.1% |
| JD | Buy | JD.com, Inc. Sponsored ADR Class A | $42,419,000 | +28.1% | 1,081,565 | +1.6% | 1.12% | +21.9% |
| CFG | Buy | Citizens Financial Group, Inc. | $40,171,000 | +5.0% | 1,125,875 | +1.6% | 1.06% | -0.1% |
| LBTYA | Sell | Liberty Global Plc Class A | $39,327,000 | -11.6% | 1,224,374 | -1.3% | 1.04% | -16.0% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC | $37,794,000 | +12.9% | 259,822 | +1.6% | 1.00% | +7.4% |
| UAL | Buy | United Continental Holdings, Inc. | $36,625,000 | +8.2% | 486,710 | +1.6% | 0.97% | +3.0% |
| SHW | Buy | Sherwin-Williams Company | $32,949,000 | +14.9% | 93,883 | +1.6% | 0.87% | +9.3% |
| SCHW | Buy | Charles Schwab Corporation | $32,003,000 | +7.0% | 744,960 | +1.6% | 0.84% | +1.8% |
| EBAY | Buy | eBay Inc. | $31,552,000 | +5.7% | 903,565 | +1.6% | 0.83% | +0.6% |
| STNG | Buy | SCORPIO TANKERS INC. | $30,448,000 | +14.9% | 7,669,598 | +28.5% | 0.80% | +9.4% |
| UNP | Buy | UNION PACIFIC CORPORATION | $30,030,000 | +4.5% | 275,731 | +1.6% | 0.79% | -0.6% |
| NTES | Buy | NetEase, Inc. Sponsored ADR | $29,525,000 | +7.6% | 98,209 | +1.6% | 0.78% | +2.4% |
| TSCO | Buy | Tractor Supply Company | $25,743,000 | -20.1% | 474,869 | +1.6% | 0.68% | -23.9% |
| F | Buy | Ford Motor Company | $25,237,000 | -2.3% | 2,255,353 | +1.6% | 0.67% | -7.1% |
| LVLT | Buy | Level 3 Communications, Inc. | $24,845,000 | +5.3% | 418,978 | +1.6% | 0.66% | +0.2% |
| MSFT | Buy | Microsoft Corporation | $22,095,000 | +6.4% | 320,549 | +1.6% | 0.58% | +1.0% |
| EPAM | Buy | EPAM Systems, Inc. | $21,634,000 | +13.2% | 257,269 | +1.6% | 0.57% | +7.5% |
| IT | Buy | Gartner, Inc. | $21,025,000 | +16.3% | 170,233 | +1.6% | 0.56% | +10.6% |
| LOW | Buy | Lowe s Companies, Inc. | $20,950,000 | -4.2% | 270,221 | +1.6% | 0.55% | -8.9% |
| MO | Buy | Altria Group, Inc. | $20,961,000 | +6.3% | 281,471 | +2.0% | 0.55% | +1.1% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $20,909,000 | +17.4% | 363,184 | +1.6% | 0.55% | +11.5% |
| ANTM | Buy | Anthem, Inc. | $20,885,000 | +15.6% | 111,013 | +1.6% | 0.55% | +10.0% |
| CLGX | Buy | CoreLogic, Inc. | $19,959,000 | +8.3% | 460,102 | +1.6% | 0.53% | +2.9% |
| BIO | Buy | Bio-Rad Laboratories, Inc. Class A | $19,799,000 | +15.4% | 87,487 | +1.6% | 0.52% | +9.9% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE CO. | $19,277,000 | -28.8% | 1,161,951 | +1.6% | 0.51% | -32.3% |
| MHK | Buy | Mohawk Industries, Inc. | $19,142,000 | +7.0% | 79,201 | +1.6% | 0.50% | +1.8% |
| MS | Buy | Morgan Stanley | $18,816,000 | +5.7% | 422,260 | +1.6% | 0.50% | +0.6% |
| BID | Buy | Sotheby s Class A | $18,592,000 | +19.9% | 346,411 | +1.6% | 0.49% | +14.2% |
| JPM | Buy | JPMorgan Chase & Co. | $18,605,000 | +5.8% | 203,556 | +1.7% | 0.49% | +0.6% |
| DISCA | Buy | Discovery Communications, Inc. Class A | $18,524,000 | -9.8% | 717,169 | +1.6% | 0.49% | -14.2% |
| CTSH | Buy | Cognizant Technology Solutions Corporation Class A | $17,644,000 | +13.4% | 265,725 | +1.6% | 0.47% | +7.9% |
| HCKT | Buy | Hackett Group, Inc. | $17,484,000 | -19.1% | 1,128,030 | +1.7% | 0.46% | -23.0% |
| ADS | Buy | Alliance Data Systems Corporation | $17,130,000 | +4.8% | 66,734 | +1.6% | 0.45% | -0.4% |
| WMT | New | WAL-MART STORES, INC. | $17,034,000 | – | 225,082 | +100.0% | 0.45% | – |
| KKR | Buy | KKR & Co. L.P. | $16,370,000 | +3.7% | 880,088 | +1.7% | 0.43% | -1.4% |
| DXC | New | DXC Technology Co | $16,302,000 | – | 212,487 | +100.0% | 0.43% | – |
| STX | Buy | Seagate Technology PLC | $16,130,000 | -14.2% | 416,248 | +1.6% | 0.43% | -18.4% |
| MKL | Buy | MARKEL CORPORATION | $15,929,000 | +1.6% | 16,323 | +1.6% | 0.42% | -3.2% |
| PM | Buy | Philip Morris International Inc. | $15,509,000 | +6.1% | 132,046 | +2.0% | 0.41% | +0.7% |
| QRTEA | Buy | Liberty Interactive Corporation QVC Group | $15,308,000 | +24.6% | 623,797 | +1.6% | 0.40% | +18.5% |
| PNCWS | Buy | PNC FINANCIAL SERVICES GROUP INC WARRANTS 2010-31.conv bonds | $14,895,000 | +10.8% | 258,466 | +1.6% | 0.39% | +5.4% |
| HBI | Buy | Hanesbrands Inc. | $14,594,000 | +13.4% | 630,125 | +1.6% | 0.38% | +7.8% |
| DSX | Buy | DIANA SHIPPING INC. | $14,453,000 | +38.8% | 3,559,973 | +58.0% | 0.38% | +32.2% |
| GGG | Buy | Graco Inc. | $14,062,000 | +18.0% | 128,680 | +1.7% | 0.37% | +12.1% |
| SMG | Buy | Scotts Miracle-Gro Company Class A | $13,942,000 | -2.6% | 155,845 | +1.7% | 0.37% | -7.3% |
| VRSK | Buy | Verisk Analytics, Inc. Class A | $13,029,000 | +5.7% | 154,422 | +1.6% | 0.34% | +0.6% |
| BIDU | Buy | BAIDU, INC. SPONSORED ADR CLASS A | $12,983,000 | +5.4% | 72,586 | +1.6% | 0.34% | +0.3% |
| RL | Buy | RALPH LAUREN CORPORATION CLASS A | $12,853,000 | -8.1% | 174,161 | +1.6% | 0.34% | -12.6% |
| DOW | Buy | DOW CHEMICAL COMPANY | $12,734,000 | +0.9% | 201,910 | +1.7% | 0.34% | -4.0% |
| KR | Buy | Kroger Co. | $12,523,000 | -19.6% | 536,993 | +1.6% | 0.33% | -23.4% |
| DNOW | Buy | NOW Inc | $11,993,000 | -3.6% | 745,810 | +1.6% | 0.32% | -8.1% |
| GRMN | Buy | Garmin Ltd. | $11,887,000 | +1.5% | 232,940 | +1.7% | 0.31% | -3.4% |
| KSU | Buy | Kansas City Southern | $11,826,000 | +84.6% | 113,009 | +51.3% | 0.31% | +75.3% |
| LIVN | Buy | LIVANOVA PLC | $11,539,000 | +26.9% | 188,518 | +1.6% | 0.30% | +21.0% |
| TRCO | Buy | Tribune Media Co. Class A | $11,519,000 | +11.2% | 282,538 | +1.6% | 0.30% | +5.6% |
| LSXMK | Buy | LIBERTY SIRIUSXM GROUP CLASS C | $11,410,000 | +9.3% | 273,610 | +1.7% | 0.30% | +3.8% |
| WDC | Buy | Western Digital Corporation | $11,119,000 | +9.1% | 125,495 | +1.7% | 0.29% | +3.9% |
| RTN | Buy | Raytheon Company | $11,128,000 | +8.2% | 68,912 | +2.1% | 0.29% | +2.8% |
| BMY | Buy | Bristol-Myers Squibb Company | $10,694,000 | +4.1% | 191,928 | +1.6% | 0.28% | -1.1% |
| INTC | Sell | Intel Corporation | $10,248,000 | -53.2% | 303,720 | -50.0% | 0.27% | -55.4% |
| JPMWS | Buy | JPMORGAN CHASE & CO WARRANTS 2009-28.10.18 ON SHSconv bonds | $10,237,000 | +10.4% | 203,568 | +1.6% | 0.27% | +5.1% |
| INDA | Sell | iShares MSCI India ETF | $10,183,000 | -23.3% | 317,242 | -24.8% | 0.27% | -27.1% |
| YNDX | Buy | YANDEX N.V. | $10,053,000 | +21.6% | 383,120 | +1.6% | 0.26% | +15.7% |
| MAS | Sell | Masco Corporation | $10,006,000 | -14.2% | 261,858 | -23.7% | 0.26% | -18.5% |
| LSXMA | Sell | LIBERTY SIRIUSXM GROUP CLASS A | $9,962,000 | -20.0% | 237,304 | -25.9% | 0.26% | -24.0% |
| CPA | Buy | COPA HOLDINGS, S.A. CLASS A | $9,879,000 | +5.9% | 84,433 | +1.6% | 0.26% | +0.8% |
| FCX | Buy | FREEPORT-MCMORAN, INC. | $9,722,000 | +51.7% | 809,467 | +68.7% | 0.26% | +44.4% |
| FCFS | Buy | FIRSTCASH INC. | $9,593,000 | +20.6% | 164,540 | +1.6% | 0.25% | +14.5% |
| CHTR | Buy | Charter Communications Inc. Class A | $9,380,000 | +4.6% | 27,845 | +1.7% | 0.25% | -0.4% |
| SCCO | Buy | SOUTHERN COPPER CORPORATION | $8,993,000 | -1.9% | 259,689 | +1.6% | 0.24% | -7.1% |
| LBRDK | Buy | Liberty Broadband Corp. Class C | $8,811,000 | +2.0% | 101,573 | +1.6% | 0.23% | -2.9% |
| GOOGL | Buy | Alphabet Inc. Class A | $8,755,000 | +11.9% | 9,417 | +2.0% | 0.23% | +6.5% |
| VECO | Buy | VEECO INSTRUMENTS INC. | $8,602,000 | -5.2% | 308,883 | +1.6% | 0.23% | -9.9% |
| LILA | Buy | Liberty Lilac Group Class A | $8,448,000 | -0.5% | 388,058 | +1.6% | 0.22% | -5.5% |
| BYD | Buy | Boyd Gaming Corporation | $8,064,000 | +14.6% | 325,037 | +1.7% | 0.21% | +9.2% |
| WHR | Buy | WHIRLPOOL CORPORATION | $7,898,000 | +13.7% | 41,217 | +1.6% | 0.21% | +8.3% |
| L | Buy | Loews Corporation | $7,755,000 | +1.8% | 165,663 | +1.7% | 0.20% | -2.8% |
| TRIP | Buy | TripAdvisor, Inc. | $7,560,000 | -10.1% | 197,913 | +1.6% | 0.20% | -14.2% |
| SIG | Buy | Signet Jewelers Limited | $7,484,000 | -7.2% | 118,337 | +1.6% | 0.20% | -11.6% |
| WRK | Buy | WESTROCK CO. | $7,279,000 | +10.7% | 128,464 | +1.7% | 0.19% | +5.5% |
| TXN | Buy | TEXAS INSTRUMENTS INCORPORATED | $6,752,000 | -2.9% | 87,763 | +1.6% | 0.18% | -7.8% |
| USG | Buy | USG Corporation | $6,635,000 | -7.3% | 228,640 | +1.6% | 0.18% | -12.1% |
| RYAAY | Buy | Ryanair Holdings Plc Sponsored ADR | $6,604,000 | +30.4% | 61,369 | +0.5% | 0.17% | +23.4% |
| SALT | Buy | SCORPIO BULKERS, INC. | $6,486,000 | -21.6% | 913,509 | +1.6% | 0.17% | -25.3% |
| LILAK | Buy | Liberty LiLAC Group Class C | $6,101,000 | -5.5% | 284,968 | +1.7% | 0.16% | -10.1% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES NV | $6,024,000 | -5.9% | 71,386 | +1.6% | 0.16% | -10.7% |
| CTRP | Buy | CTRIP.COM INTERNATIONAL LTD. SPONSORED ADR | $5,733,000 | +11.4% | 106,450 | +1.6% | 0.15% | +5.6% |
| NOAH | Buy | NOAH HOLDINGS LTD. SPONSORED ADR CLASS A | $5,682,000 | +14.7% | 198,321 | +1.6% | 0.15% | +9.5% |
| HPQ | Buy | HP Inc | $5,632,000 | -0.6% | 322,222 | +1.7% | 0.15% | -5.1% |
| WFCWS | Buy | WELLS FARGO & CO WARRANTS 2010-28.10.18 ON SHSconv bonds | $5,590,000 | +1.7% | 251,790 | +1.6% | 0.15% | -3.3% |
| VZ | Buy | Verizon Communications Inc. | $5,565,000 | -6.9% | 124,617 | +1.6% | 0.15% | -11.4% |
| GSM | Buy | FERROGLOBE PLC | $5,387,000 | +17.6% | 450,794 | +1.6% | 0.14% | +11.8% |
| AMX | Buy | America Movil SAB de CV Sponsored ADR Class L | $5,326,000 | +14.2% | 334,558 | +1.7% | 0.14% | +9.3% |
| PZZA | Buy | PAPA JOHN`S INTERNATIONAL, INC. | $5,303,000 | -8.9% | 73,894 | +1.6% | 0.14% | -13.6% |
| LPX | Buy | Louisiana-Pacific Corporation | $5,218,000 | -1.3% | 216,418 | +1.6% | 0.14% | -6.1% |
| CAR | Buy | Avis Budget Group, Inc. | $4,899,000 | -6.3% | 179,649 | +1.6% | 0.13% | -11.0% |
| GLW | Buy | CORNING INCORPORATED | $4,540,000 | +13.1% | 151,076 | +1.6% | 0.12% | +8.1% |
| COFWS | Buy | CAPITAL ONE FINANCIAL CORP WARRANTS 2009-14.conv bonds | $4,455,000 | -5.9% | 107,375 | +1.6% | 0.12% | -9.9% |
| HBAN | Sell | Huntington Bancshares Incorporated | $4,461,000 | -50.4% | 329,959 | -50.9% | 0.12% | -52.8% |
| MCO | Buy | Moodys Corporation | $4,433,000 | +10.4% | 36,430 | +1.6% | 0.12% | +5.4% |
| CZR | New | CAESARS ENTERTAINMENT CORPORATION | $4,409,000 | – | 367,430 | +100.0% | 0.12% | – |
| KEX | Buy | KIRBY CORPORATION | $4,360,000 | -3.7% | 65,219 | +1.6% | 0.12% | -8.7% |
| APA | Buy | APACHE CORPORATION | $4,336,000 | +84.0% | 90,472 | +97.4% | 0.11% | +75.4% |
| VIPS | Buy | VIPSHOP HOLDINGS LTD SPONSORED ADR | $4,187,000 | -19.6% | 396,835 | +1.6% | 0.11% | -23.4% |
| AAP | Buy | ADVANCE AUTO PARTS, INC. | $4,114,000 | -20.1% | 35,284 | +1.7% | 0.11% | -23.8% |
| MOS | Buy | MOSAIC COMPANY | $3,957,000 | -20.5% | 173,311 | +1.6% | 0.10% | -24.6% |
| THO | Buy | THOR INDUSTRIES, INC. | $3,843,000 | +10.5% | 36,768 | +1.6% | 0.10% | +4.1% |
| CF | Buy | CF Industries Holdings, Inc. | $3,833,000 | -3.1% | 137,081 | +1.7% | 0.10% | -8.2% |
| GLNG | Buy | GOLAR LNG LIMITED | $3,710,000 | -19.0% | 166,747 | +1.6% | 0.10% | -22.8% |
| ILG | Buy | ILG INC NPV | $3,645,000 | +33.3% | 132,599 | +1.7% | 0.10% | +26.3% |
| LVNTA | Buy | Liberty Interactive Corp NPV | $3,314,000 | +19.5% | 63,377 | +1.7% | 0.09% | +13.0% |
| LTRPA | Buy | Liberty TripAdvisor Holdings Inc Class A | $3,119,000 | -16.4% | 268,861 | +1.6% | 0.08% | -21.2% |
| EWY | ISHARES MSCI SOUTH KOREA CAP ETF | $3,082,000 | +9.6% | 45,447 | 0.0% | 0.08% | +3.8% | |
| ADNT | New | ADIENT PLC | $3,039,000 | – | 46,475 | +100.0% | 0.08% | – |
| COTY | Buy | Coty Inc. Class A | $2,880,000 | +5.2% | 153,494 | +1.6% | 0.08% | 0.0% |
| LUK | Buy | Leucadia National Corporation | $2,834,000 | +2.3% | 108,322 | +1.6% | 0.08% | -2.6% |
| TUR | ISHARES MSCI TURKEY ETF | $2,698,000 | +15.9% | 65,003 | 0.0% | 0.07% | +9.2% | |
| HAL | Buy | Halliburton Company | $2,637,000 | -11.8% | 61,752 | +1.6% | 0.07% | -15.7% |
| STNG 2 3/8 07/01/19conv bonds | $2,457,000 | -1.4% | 2,749,000 | 0.0% | 0.06% | -5.8% | ||
| UEPS | Buy | NET 1 UEPS TECHNOLOGIES, INC. | $2,459,000 | -18.1% | 249,396 | +1.6% | 0.06% | -21.7% |
| FLR | Buy | Fluor Corporation | $2,277,000 | -11.6% | 49,747 | +1.7% | 0.06% | -15.5% |
| WBA | Buy | Walgreens Boots Alliance Inc | $2,068,000 | -4.1% | 26,411 | +1.7% | 0.06% | -8.3% |
| BLD | Buy | TOPBUILD CORP. | $2,013,000 | +14.8% | 37,936 | +1.7% | 0.05% | +8.2% |
| FWONK | Buy | Liberty Media Corp Series C Liberty Formula One | $1,986,000 | +9.0% | 54,228 | +1.7% | 0.05% | +2.0% |
| NNA | Buy | NAVIOS MARITIME ACQUISITION CORPORATION | $1,839,000 | -13.2% | 1,251,093 | +1.6% | 0.05% | -16.9% |
| LBRDA | Sell | Liberty Broadband Corp. Class A | $1,590,000 | -84.0% | 18,539 | -84.1% | 0.04% | -84.8% |
| FWONA | Buy | Liberty Media Corp Series A Liberty Formula One | $1,488,000 | +8.9% | 42,488 | +1.6% | 0.04% | +2.6% |
| LEXEA | Sell | Liberty Expedia Holdings Inc NPV | $1,440,000 | -23.8% | 26,651 | -35.9% | 0.04% | -26.9% |
| BACWSB | Buy | BANK OF AMERICA CORP WARRANTS 2009-28.10.18 ON SHSconv bonds | $1,255,000 | -12.5% | 1,588,766 | +1.6% | 0.03% | -17.5% |
| NGVT | Buy | INGEVITY CORP | $1,251,000 | -4.2% | 21,797 | +1.6% | 0.03% | -8.3% |
| FNMA | Buy | Federal National Mortgage Association | $998,000 | -8.9% | 428,270 | +1.6% | 0.03% | -13.3% |
| CWSA | Buy | CITIGROUP INC WARRANTS 2011-4.1.19 ON SHSconv bonds | $859,000 | +3.9% | 5,725,673 | +1.7% | 0.02% | 0.0% |
| LGFB | Buy | LIONS GATE ENTERTAINMENT CORP NPV | $747,000 | +9.7% | 28,440 | +1.7% | 0.02% | +5.3% |
| IHRTQ | iHeartMedia, Inc. Class A | $762,000 | -54.7% | 461,865 | 0.0% | 0.02% | -57.4% | |
| HRI | Buy | Herc Holdings Inc | $706,000 | -18.2% | 17,967 | +1.8% | 0.02% | -20.8% |
| NIHD | Buy | NII HOLDINGS, INC ORD SHARES | $735,000 | -37.1% | 914,557 | +1.7% | 0.02% | -40.6% |
| BATRK | Sell | Liberty Braves Group - Class C | $653,000 | -29.9% | 27,229 | -30.8% | 0.02% | -34.6% |
| HTZGQ | Buy | Hertz Global Holdings | $625,000 | -33.2% | 54,315 | +1.7% | 0.02% | -34.6% |
| TRNC | Buy | Tronc Inc | $608,000 | -5.9% | 47,174 | +1.7% | 0.02% | -11.1% |
| CHUBK | Buy | COMMERCEHUB INC-SERIES C | $376,000 | +12.9% | 21,582 | +0.6% | 0.01% | +11.1% |
| BATRA | Exit | Liberty Braves Group - Class A | $0 | – | -15,725 | -100.0% | -0.01% | – |
| CSCO | Exit | Cisco Systems, Inc. | $0 | – | -128,217 | -100.0% | -0.12% | – |
| TSO | Exit | Tesoro Corporation | $0 | – | -76,303 | -100.0% | -0.17% | – |
| 3106PS | Exit | Delphi Automotive PLC | $0 | – | -177,359 | -100.0% | -0.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-09
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.