$4.37 Billion is the total value of Hosking Partners LLP's 175 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 26.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | Amazon.com, Inc. | $244,115,000 | +19.6% | 208,740 | -1.7% | 5.58% | +5.0% |
| AXP | Sell | American Express Company | $63,236,000 | +3.2% | 636,751 | -6.0% | 1.45% | -9.3% |
| MU | Sell | Micron Technology, Inc. | $49,045,000 | -20.3% | 1,192,739 | -23.7% | 1.12% | -30.0% |
| BEL | Sell | Belmond Ltd. Class A | $36,641,000 | -20.7% | 2,991,077 | -11.6% | 0.84% | -30.3% |
| MBI | Sell | MBIA Inc. | $36,553,000 | -28.7% | 4,993,532 | -15.3% | 0.84% | -37.4% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC | $33,019,000 | -18.1% | 219,119 | -16.2% | 0.76% | -28.1% |
| UAL | Sell | United Continental Holdings, Inc. | $32,554,000 | +9.3% | 482,992 | -1.2% | 0.74% | -4.0% |
| SLG | Sell | SL Green Realty Corp. | $26,666,000 | -4.6% | 264,206 | -4.2% | 0.61% | -16.2% |
| EBAY | Sell | eBay Inc. | $26,298,000 | -24.6% | 696,823 | -23.2% | 0.60% | -33.9% |
| BID | Sell | Sotheby s Class A | $15,936,000 | -0.7% | 308,845 | -11.3% | 0.36% | -12.9% |
| SMG | Sell | Scotts Miracle-Gro Company Class A | $14,237,000 | -6.6% | 133,069 | -15.0% | 0.33% | -17.9% |
| RL | Sell | RALPH LAUREN CORPORATION CLASS A | $9,190,000 | -40.4% | 88,628 | -49.3% | 0.21% | -47.8% |
| SCHW | Sell | Charles Schwab Corporation | $7,564,000 | -76.9% | 147,255 | -80.3% | 0.17% | -79.7% |
| LOW | Sell | Lowe s Companies, Inc. | $7,320,000 | -66.3% | 78,756 | -71.0% | 0.17% | -70.4% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE CO. | $5,031,000 | -70.8% | 350,328 | -70.1% | 0.12% | -74.3% |
| WHR | Sell | WHIRLPOOL CORPORATION | $3,738,000 | -51.0% | 22,167 | -46.4% | 0.08% | -57.3% |
| NIHD | Sell | NII HOLDINGS, INC ORD SHARES | $255,000 | -39.9% | 600,973 | -34.8% | 0.01% | -45.5% |
| MOS | Exit | MOSAIC COMPANY | $0 | – | -174,242 | -100.0% | -0.10% | – |
| CF | Exit | CF Industries Holdings, Inc. | $0 | – | -137,752 | -100.0% | -0.13% | – |
| VZ | Exit | Verizon Communications Inc. | $0 | – | -125,216 | -100.0% | -0.16% | – |
| CPA | Exit | COPA HOLDINGS, S.A. CLASS A | $0 | – | -84,965 | -100.0% | -0.28% | – |
| TRCO | Exit | Tribune Media Co. Class A | $0 | – | -283,878 | -100.0% | -0.30% | – |
| LVLT | Exit | Level 3 Communications, Inc. | $0 | – | -421,154 | -100.0% | -0.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-08
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 | 2024-05-02 |
| 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 |
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.