$4.52 Billion is the total value of Hosking Partners LLP's 175 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | Amazon.com, Inc. | $259,987,000 | +6.5% | 179,631 | -13.9% | 5.76% | +3.2% |
| BAC | Buy | Bank of America Corporation | $176,668,000 | +6.4% | 5,890,894 | +4.8% | 3.91% | +3.1% |
| C | Buy | Citigroup Inc. | $166,565,000 | -5.2% | 2,467,635 | +4.5% | 3.69% | -8.2% |
| GOOG | Buy | Alphabet Inc. Class C | $130,403,000 | +2.9% | 126,385 | +4.4% | 2.89% | -0.3% |
| AAL | Buy | American Airlines Group, Inc. | $127,792,000 | +4.5% | 2,459,435 | +4.6% | 2.83% | +1.2% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $121,690,000 | +7.6% | 1,603,931 | +4.4% | 2.70% | +4.2% |
| CBRE | Buy | CBRE Group, Inc. Class A | $120,967,000 | +14.1% | 2,561,776 | +4.6% | 2.68% | +10.5% |
| DAL | Buy | Delta Air Lines, Inc. | $119,877,000 | +2.2% | 2,187,145 | +4.5% | 2.66% | -1.0% |
| COST | Buy | Costco Wholesale Corporation | $112,987,000 | +5.6% | 599,625 | +4.3% | 2.50% | +2.2% |
| BKNG | New | Booking Holdings Inc. | $102,155,000 | – | 49,104 | +100.0% | 2.26% | – |
| BACWSA | Buy | BANK OF AMERICA CORP WARRANTS 2009-16.1.19 ON SHSconv bonds | $97,716,000 | +6.9% | 5,377,865 | +3.3% | 2.16% | +3.5% |
| AIG | Buy | American International Group, Inc. | $87,805,000 | -4.5% | 1,613,472 | +4.6% | 1.94% | -7.5% |
| TSM | Buy | Taiwan Semiconductor Manufacturing Co., Ltd. Spons | $83,193,000 | +15.3% | 1,901,113 | +4.5% | 1.84% | +11.8% |
| MGM | Buy | MGM Resorts International | $81,511,000 | +8.8% | 2,327,545 | +3.8% | 1.80% | +5.4% |
| BRKB | Buy | Berkshire Hathaway Inc. Class B | $81,018,000 | +4.2% | 406,147 | +3.6% | 1.79% | +0.9% |
| AXP | Buy | American Express Company | $62,166,000 | -1.7% | 666,449 | +4.7% | 1.38% | -4.8% |
| COF | Buy | Capital One Financial Corporation | $61,755,000 | +0.7% | 644,488 | +4.7% | 1.37% | -2.4% |
| SYF | Buy | Synchrony Financial | $60,320,000 | -9.2% | 1,798,981 | +4.6% | 1.34% | -12.0% |
| LAZ | Buy | Lazard Ltd Class A | $59,623,000 | +4.5% | 1,134,371 | +4.3% | 1.32% | +1.1% |
| WFC | Buy | Wells Fargo & Company | $57,794,000 | -10.0% | 1,102,727 | +4.2% | 1.28% | -12.8% |
| AIGWS | Buy | AMERICAN INTERNATIONAL GROUP INC WARRANTS 2011-19.conv bonds | $55,621,000 | -5.5% | 3,391,530 | +4.4% | 1.23% | -8.5% |
| CFG | Buy | Citizens Financial Group, Inc. | $53,488,000 | +4.6% | 1,274,125 | +4.6% | 1.18% | +1.4% |
| CX | Sell | Cemex SAB de CV Sponsored ADR | $50,731,000 | -11.8% | 7,663,283 | -0.1% | 1.12% | -14.5% |
| MU | Sell | Micron Technology, Inc. | $50,269,000 | +2.5% | 964,120 | -19.2% | 1.11% | -0.7% |
| JD | Buy | JD.com, Inc. Sponsored ADR Class A | $49,468,000 | +2.3% | 1,221,727 | +4.6% | 1.10% | -0.9% |
| LBTYK | Buy | Liberty Global Plc Class C | $48,359,000 | -5.9% | 1,589,182 | +4.6% | 1.07% | -8.9% |
| MBI | Buy | MBIA Inc. | $47,380,000 | +29.6% | 5,116,635 | +2.5% | 1.05% | +25.5% |
| LBTYA | Buy | Liberty Global Plc Class A | $43,320,000 | -8.6% | 1,383,596 | +4.7% | 0.96% | -11.4% |
| CMCSA | Buy | COMCAST CORPORATION CLASS A | $42,486,000 | -10.8% | 1,243,386 | +4.5% | 0.94% | -13.6% |
| SHW | Buy | Sherwin-Williams Company | $41,879,000 | +0.1% | 106,801 | +4.7% | 0.93% | -2.9% |
| UNP | Buy | UNION PACIFIC CORPORATION | $41,861,000 | +4.9% | 311,397 | +4.6% | 0.93% | +1.5% |
| KR | Buy | Kroger Co. | $39,749,000 | -8.8% | 1,660,350 | +4.6% | 0.88% | -11.6% |
| WMT | Buy | WALMART INC. | $39,210,000 | -7.3% | 440,705 | +2.9% | 0.87% | -10.2% |
| UAL | Buy | United Continental Holdings, Inc. | $35,105,000 | +7.8% | 505,324 | +4.6% | 0.78% | +4.4% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC | $34,910,000 | +5.7% | 229,382 | +4.7% | 0.77% | +2.4% |
| BEL | Buy | Belmond Ltd. Class A | $33,576,000 | -8.4% | 3,011,278 | +0.7% | 0.74% | -11.2% |
| EPAM | Buy | EPAM Systems, Inc. | $33,230,000 | +11.4% | 290,164 | +4.5% | 0.74% | +7.9% |
| MSFT | Buy | Microsoft Corporation | $33,113,000 | +11.6% | 362,805 | +4.6% | 0.73% | +8.1% |
| BTU | Buy | PEABODY ENERGY CORPORATION | $32,113,000 | +7.6% | 879,809 | +16.0% | 0.71% | +4.1% |
| TSCO | Buy | Tractor Supply Company | $31,918,000 | -11.8% | 506,477 | +4.6% | 0.71% | -14.6% |
| LIVN | Buy | LIVANOVA PLC | $31,608,000 | +15.9% | 357,148 | +4.7% | 0.70% | +12.4% |
| NTES | Buy | NetEase, Inc. Sponsored ADR | $30,993,000 | -15.3% | 110,536 | +4.2% | 0.69% | -18.0% |
| EBAY | Buy | eBay Inc. | $29,323,000 | +11.5% | 728,701 | +4.6% | 0.65% | +8.0% |
| F | Buy | Ford Motor Company | $28,225,000 | -7.2% | 2,547,361 | +4.6% | 0.62% | -10.1% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $27,619,000 | +11.5% | 409,417 | +4.6% | 0.61% | +8.1% |
| DXC | Buy | DXC Technology Co | $27,486,000 | +10.9% | 273,414 | +4.7% | 0.61% | +7.4% |
| ANTM | Buy | Anthem, Inc. | $27,485,000 | +2.1% | 125,104 | +4.6% | 0.61% | -1.0% |
| STX | Buy | Seagate Technology PLC | $27,510,000 | +46.3% | 470,096 | +4.6% | 0.61% | +41.6% |
| PBR | Buy | PETROLEO BRASILEIRO SA SPONSORED ADR | $27,039,000 | +43.8% | 1,912,230 | +4.6% | 0.60% | +39.3% |
| VIPS | Sell | VIPSHOP HOLDINGS LTD SPONSORED ADR | $26,934,000 | +36.1% | 1,620,586 | -4.0% | 0.60% | +32.1% |
| SLG | Buy | SL Green Realty Corp. | $26,779,000 | +0.4% | 276,554 | +4.7% | 0.59% | -2.8% |
| INDA | Buy | iShares MSCI India ETF | $26,675,000 | +15.4% | 781,578 | +21.9% | 0.59% | +11.7% |
| MS | Buy | Morgan Stanley | $25,708,000 | +7.6% | 476,429 | +4.6% | 0.57% | +4.2% |
| JPM | Buy | JPMorgan Chase & Co. | $25,234,000 | +7.5% | 229,465 | +4.5% | 0.56% | +4.1% |
| PNC | New | PNC FINANCIAL SERVICES GROUP, INC. | $25,259,000 | – | 167,010 | +100.0% | 0.56% | – |
| BIO | Buy | Bio-Rad Laboratories, Inc. Class A | $24,695,000 | +9.6% | 98,748 | +4.6% | 0.55% | +6.2% |
| CTSH | Buy | Cognizant Technology Solutions Corporation Class A | $24,119,000 | +18.4% | 299,611 | +4.5% | 0.53% | +14.6% |
| CLGX | Buy | CoreLogic, Inc. | $23,451,000 | +2.1% | 518,484 | +4.3% | 0.52% | -1.1% |
| IT | Buy | Gartner, Inc. | $22,558,000 | -0.4% | 191,783 | +4.3% | 0.50% | -3.5% |
| DWDP | Buy | DOWDUPONT INC | $21,765,000 | -6.4% | 341,630 | +4.6% | 0.48% | -9.4% |
| MKL | Buy | MARKEL CORPORATION | $21,537,000 | +7.4% | 18,404 | +4.5% | 0.48% | +3.9% |
| MHK | Buy | Mohawk Industries, Inc. | $20,742,000 | -12.2% | 89,320 | +4.3% | 0.46% | -15.0% |
| HCKT | Buy | Hackett Group, Inc. | $20,487,000 | +7.1% | 1,275,677 | +4.7% | 0.45% | +3.7% |
| KKR | Buy | KKR & Co. L.P. | $20,170,000 | +0.7% | 993,615 | +4.4% | 0.45% | -2.4% |
| STNG | Buy | SCORPIO TANKERS INC. | $19,600,000 | -32.7% | 9,999,898 | +4.7% | 0.43% | -34.8% |
| MO | Buy | Altria Group, Inc. | $19,252,000 | -7.7% | 308,922 | +5.8% | 0.43% | -10.7% |
| AA | Buy | ALCOA CORP. | $18,373,000 | -12.6% | 408,643 | +4.7% | 0.41% | -15.4% |
| BIDU | Buy | BAIDU, INC. SPONSORED ADR CLASS A | $18,266,000 | -0.3% | 81,842 | +4.6% | 0.40% | -3.3% |
| INTC | Buy | Intel Corporation | $17,831,000 | +17.8% | 342,368 | +4.4% | 0.40% | +14.2% |
| QRTEA | Buy | Liberty Interactive Corporation QVC Group | $17,729,000 | +7.8% | 704,354 | +4.6% | 0.39% | +4.5% |
| DSX | Buy | DIANA SHIPPING INC. | $17,730,000 | +14.3% | 4,844,391 | +27.1% | 0.39% | +10.7% |
| DISCA | Buy | Discovery Communications, Inc. Class A | $17,320,000 | -0.1% | 808,235 | +4.4% | 0.38% | -3.0% |
| YNDX | Buy | YANDEX N.V. | $17,061,000 | +26.1% | 432,477 | +4.7% | 0.38% | +22.3% |
| RTN | Buy | Raytheon Company | $16,837,000 | +20.4% | 78,012 | +4.8% | 0.37% | +16.6% |
| BID | Buy | Sotheby s Class A | $16,577,000 | +4.0% | 323,073 | +4.6% | 0.37% | +0.8% |
| HBI | Buy | Hanesbrands Inc. | $16,547,000 | -7.8% | 898,311 | +4.7% | 0.37% | -10.7% |
| FCX | Buy | FREEPORT-MCMORAN, INC. | $16,118,000 | -2.8% | 917,355 | +4.9% | 0.36% | -5.8% |
| JPMWS | Buy | JPMORGAN CHASE & CO WARRANTS 2009-28.10.18 ON SHSconv bonds | $15,992,000 | +9.6% | 229,939 | +4.7% | 0.35% | +6.0% |
| SCCO | Buy | SOUTHERN COPPER CORPORATION | $15,904,000 | +19.6% | 293,542 | +4.7% | 0.35% | +15.8% |
| GRMN | Buy | Garmin Ltd. | $15,504,000 | +3.4% | 263,091 | +4.5% | 0.34% | 0.0% |
| FCFS | Buy | FIRSTCASH INC. | $15,095,000 | +26.1% | 185,784 | +4.7% | 0.33% | +21.9% |
| PM | Buy | Philip Morris International Inc. | $14,403,000 | -0.5% | 144,901 | +5.8% | 0.32% | -3.6% |
| GGG | Sell | Graco Inc. | $14,278,000 | -11.8% | 312,295 | -12.8% | 0.32% | -14.6% |
| KSU | Buy | Kansas City Southern | $14,022,000 | +9.3% | 127,649 | +4.7% | 0.31% | +6.1% |
| BMY | Buy | Bristol-Myers Squibb Company | $13,675,000 | +7.8% | 216,202 | +4.5% | 0.30% | +4.5% |
| CZR | Buy | CAESARS ENTERTAINMENT CORPORATION | $13,140,000 | -6.9% | 1,168,002 | +4.7% | 0.29% | -9.9% |
| WDC | Buy | Western Digital Corporation | $12,973,000 | +21.1% | 140,598 | +4.4% | 0.29% | +17.1% |
| LUMN | Buy | CENTURYLINK, INC. | $12,953,000 | +3.0% | 788,391 | +4.6% | 0.29% | -0.3% |
| LSXMK | Buy | LIBERTY SIRIUSXM GROUP CLASS C | $12,594,000 | +7.6% | 308,290 | +4.5% | 0.28% | +4.1% |
| WFCWS | Buy | WELLS FARGO & CO WARRANTS 2010-28.10.18 ON SHSconv bonds | $12,392,000 | -13.1% | 645,426 | +24.5% | 0.27% | -16.0% |
| L | Buy | Loews Corporation | $12,100,000 | +3.9% | 243,312 | +4.5% | 0.27% | +0.8% |
| MAS | Buy | Masco Corporation | $11,972,000 | -3.7% | 296,051 | +4.6% | 0.26% | -6.7% |
| VSTO | Buy | VISTA OUTDOOR INC | $11,496,000 | +17.4% | 704,383 | +4.8% | 0.26% | +13.8% |
| GOOGL | Buy | Alphabet Inc. Class A | $11,161,000 | +2.8% | 10,761 | +4.4% | 0.25% | -0.4% |
| LILAK | New | Liberty Latin America Class C | $10,997,000 | – | 576,079 | +100.0% | 0.24% | – |
| LSXMA | Buy | LIBERTY SIRIUSXM GROUP CLASS A | $11,038,000 | +8.5% | 268,557 | +4.7% | 0.24% | +4.7% |
| NOAH | Buy | NOAH HOLDINGS LTD. SPONSORED ADR CLASS A | $10,565,000 | +6.6% | 223,782 | +4.5% | 0.23% | +3.1% |
| DNOW | Buy | NOW Inc | $10,503,000 | -2.9% | 1,027,650 | +4.7% | 0.23% | -5.7% |
| USG | Buy | USG Corporation | $10,409,000 | +9.5% | 257,515 | +4.4% | 0.23% | +6.5% |
| TXN | Buy | TEXAS INSTRUMENTS INCORPORATED | $10,291,000 | +3.9% | 99,058 | +4.5% | 0.23% | +0.9% |
| ADS | Buy | Alliance Data Systems Corporation | $10,219,000 | -12.3% | 48,008 | +4.4% | 0.23% | -15.0% |
| SMG | Sell | Scotts Miracle-Gro Company Class A | $9,953,000 | -30.1% | 116,074 | -12.8% | 0.22% | -32.5% |
| CHTR | Buy | Charter Communications Inc. Class A | $9,778,000 | -3.1% | 31,417 | +4.6% | 0.22% | -6.1% |
| VRSK | Sell | Verisk Analytics, Inc. Class A | $9,566,000 | -40.2% | 91,978 | -44.8% | 0.21% | -42.1% |
| CAR | Buy | Avis Budget Group, Inc. | $9,459,000 | +11.4% | 201,938 | +4.3% | 0.21% | +7.7% |
| WRK | Buy | WESTROCK CO. | $9,254,000 | +5.7% | 144,218 | +4.2% | 0.20% | +2.5% |
| RYAAY | Buy | Ryanair Holdings Plc Sponsored ADR | $9,270,000 | +28.4% | 75,461 | +8.9% | 0.20% | +24.2% |
| TRIP | Buy | TripAdvisor, Inc. | $9,154,000 | +24.3% | 223,873 | +4.7% | 0.20% | +20.8% |
| VECO | Buy | VEECO INSTRUMENTS INC. | $8,942,000 | +20.0% | 526,015 | +4.8% | 0.20% | +16.5% |
| ANDV | Buy | Andeavor | $8,812,000 | -8.0% | 87,631 | +4.6% | 0.20% | -11.0% |
| AVGO | Buy | BROADCOM LIMITED | $8,523,000 | +143.9% | 36,169 | +165.9% | 0.19% | +136.2% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES NV | $8,492,000 | +0.1% | 80,352 | +4.5% | 0.19% | -3.1% |
| GLNG | Buy | GOLAR LNG LIMITED | $8,217,000 | -3.8% | 300,327 | +4.8% | 0.18% | -6.7% |
| ESV | New | ENSCO PLC CLASS A | $8,192,000 | – | 1,866,110 | +100.0% | 0.18% | – |
| MFGP | Buy | MICRO FOCUS INTL PLC NPV ADR | $8,015,000 | -22.2% | 570,867 | +86.0% | 0.18% | -24.6% |
| HPQ | Buy | HP Inc | $7,984,000 | +9.0% | 364,246 | +4.5% | 0.18% | +6.0% |
| AMX | Buy | America Movil SAB de CV Sponsored ADR Class L | $7,328,000 | +16.6% | 383,871 | +4.8% | 0.16% | +12.5% |
| SALT | Buy | SCORPIO BULKERS, INC. | $7,267,000 | -0.5% | 1,030,787 | +4.5% | 0.16% | -3.6% |
| LOW | Buy | Lowe s Companies, Inc. | $7,252,000 | -0.9% | 82,644 | +4.9% | 0.16% | -3.6% |
| LPX | Buy | Louisiana-Pacific Corporation | $7,058,000 | +14.8% | 245,309 | +4.7% | 0.16% | +10.6% |
| MCK | New | MCKESSON CORPORATION | $6,962,000 | – | 49,419 | +100.0% | 0.15% | – |
| PZZA | Buy | PAPA JOHN`S INTERNATIONAL, INC. | $6,781,000 | +7.0% | 118,344 | +4.8% | 0.15% | +3.4% |
| MCO | Buy | Moodys Corporation | $6,662,000 | +14.2% | 41,305 | +4.5% | 0.15% | +11.3% |
| SAVE | Buy | SPIRIT AIRLINES, INC. | $6,655,000 | -11.6% | 176,140 | +4.9% | 0.15% | -14.5% |
| LBRDK | Sell | Liberty Broadband Corp. Class C | $6,522,000 | -17.1% | 76,115 | -17.6% | 0.14% | -20.0% |
| COFWS | Buy | CAPITAL ONE FINANCIAL CORP WARRANTS 2009-14.conv bonds | $6,497,000 | -3.4% | 120,979 | +4.3% | 0.14% | -6.5% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE CO. | $6,437,000 | +27.9% | 367,018 | +4.8% | 0.14% | +24.3% |
| LILA | New | Liberty Latin America Class A | $6,407,000 | – | 329,406 | +100.0% | 0.14% | – |
| LEA | Buy | LEAR CORPORATION | $6,235,000 | +10.3% | 33,504 | +4.7% | 0.14% | +7.0% |
| STLD | Buy | STEEL DYNAMICS, INC. | $6,024,000 | +7.2% | 136,235 | +4.6% | 0.13% | +3.9% |
| TUR | Buy | ISHARES MSCI TURKEY ETF | $5,764,000 | +97.1% | 135,888 | +102.0% | 0.13% | +91.0% |
| KEX | Buy | KIRBY CORPORATION | $5,638,000 | +20.2% | 73,272 | +4.4% | 0.12% | +16.8% |
| HBAN | Buy | Huntington Bancshares Incorporated | $5,650,000 | +8.7% | 374,178 | +4.8% | 0.12% | +5.0% |
| CTRP | Buy | CTRIP.COM INTERNATIONAL LTD. SPONSORED ADR | $5,597,000 | +10.6% | 120,047 | +4.6% | 0.12% | +6.9% |
| GSM | Buy | FERROGLOBE PLC | $5,467,000 | -30.6% | 509,529 | +4.8% | 0.12% | -32.8% |
| SIG | Buy | Signet Jewelers Limited | $5,143,000 | -28.9% | 133,507 | +4.4% | 0.11% | -30.9% |
| UEPS | Buy | NET 1 UEPS TECHNOLOGIES, INC. | $5,027,000 | -16.9% | 531,406 | +4.4% | 0.11% | -19.6% |
| THO | Buy | THOR INDUSTRIES, INC. | $4,780,000 | -20.3% | 41,507 | +4.3% | 0.11% | -22.6% |
| GLW | Buy | CORNING INCORPORATED | $4,778,000 | -8.7% | 171,372 | +4.8% | 0.11% | -11.7% |
| AAP | Buy | ADVANCE AUTO PARTS, INC. | $4,759,000 | +24.9% | 40,144 | +5.0% | 0.10% | +20.7% |
| HAIN | Buy | HAIN CELESTIAL GROUP, INC. | $4,757,000 | -20.8% | 148,325 | +4.7% | 0.10% | -23.4% |
| ILG | Buy | ILG INC NPV | $4,655,000 | +14.0% | 149,643 | +4.3% | 0.10% | +10.8% |
| INSW | Buy | INTERNATIONAL SEAWAYS, INC. | $4,393,000 | -0.6% | 249,602 | +4.3% | 0.10% | -4.0% |
| APA | Buy | APACHE CORPORATION | $3,950,000 | -4.4% | 102,641 | +4.9% | 0.09% | -7.4% |
| GLIBA | New | GCI LIBERTY INC NPV A | $3,799,000 | – | 71,865 | +100.0% | 0.08% | – |
| WHR | Buy | WHIRLPOOL CORPORATION | $3,552,000 | -5.0% | 23,202 | +4.7% | 0.08% | -7.1% |
| BACWSB | Buy | BANK OF AMERICA CORP WARRANTS 2009-28.10.18 ON SHSconv bonds | $3,580,000 | -2.7% | 1,799,092 | +4.7% | 0.08% | -6.0% |
| WAAS | Buy | AQUAVENTURE HOLDINGS LIMITED | $3,393,000 | +219.2% | 273,174 | +298.8% | 0.08% | +212.5% |
| HAL | Buy | Halliburton Company | $3,270,000 | +0.7% | 69,654 | +4.9% | 0.07% | -2.7% |
| FLR | Buy | Fluor Corporation | $3,235,000 | +15.7% | 56,544 | +4.5% | 0.07% | +12.5% |
| VNTR | New | VENATOR MATERIALS PLC | $3,242,000 | – | 179,196 | +100.0% | 0.07% | – |
| LTRPA | Buy | Liberty TripAdvisor Holdings Inc Class A | $3,268,000 | +19.7% | 304,042 | +4.9% | 0.07% | +16.1% |
| BLD | Buy | TOPBUILD CORP. | $3,271,000 | +5.4% | 42,750 | +4.3% | 0.07% | +1.4% |
| ADNT | Buy | ADIENT PLC | $3,156,000 | -20.3% | 52,804 | +4.9% | 0.07% | -23.1% |
| COTY | Buy | Coty Inc. Class A | $3,158,000 | -4.2% | 172,581 | +4.1% | 0.07% | -6.7% |
| EWY | Sell | ISHARES MSCI SOUTH KOREA CAP ETF | $2,879,000 | -2.3% | 38,161 | -3.0% | 0.06% | -4.5% |
| LUK | Buy | Leucadia National Corporation | $2,787,000 | -10.6% | 122,623 | +4.2% | 0.06% | -12.7% |
| Buy | STNG 2 3/8 07/01/19conv bonds | $2,788,000 | +3.0% | 3,047,000 | +1.2% | 0.06% | 0.0% | |
| FWONK | Buy | Liberty Media Corp Series C Liberty Formula One | $1,885,000 | -5.8% | 61,095 | +4.3% | 0.04% | -8.7% |
| NGVT | Buy | INGEVITY CORP | $1,835,000 | +10.1% | 24,900 | +5.3% | 0.04% | +7.9% |
| FWONA | Buy | Liberty Media Corp Series A Liberty Formula One | $1,408,000 | -5.3% | 48,071 | +5.8% | 0.03% | -8.8% |
| HRI | Buy | Herc Holdings Inc | $1,300,000 | +7.6% | 20,021 | +3.7% | 0.03% | +3.6% |
| NIHD | Sell | NII HOLDINGS, INC ORD SHARES | $1,257,000 | +392.9% | 595,570 | -0.9% | 0.03% | +366.7% |
| HTZGQ | Buy | Hertz Global Holdings | $1,214,000 | -7.0% | 61,173 | +3.5% | 0.03% | -10.0% |
| NNA | Buy | NAVIOS MARITIME ACQUISITION CORPORATION | $1,178,000 | -21.5% | 1,402,293 | +3.8% | 0.03% | -23.5% |
| TRNC | Buy | Tronc Inc | $868,000 | -2.5% | 52,870 | +4.5% | 0.02% | -5.0% |
| LGFB | Buy | LIONS GATE ENTERTAINMENT CORP NPV | $763,000 | -20.6% | 31,684 | +4.7% | 0.02% | -22.7% |
| CWSA | Buy | CITIGROUP INC WARRANTS 2011-4.1.19 ON SHSconv bonds | $734,000 | +18.6% | 15,946,267 | +158.0% | 0.02% | +14.3% |
| FNMA | Buy | Federal National Mortgage Association | $688,000 | -44.3% | 487,627 | +4.5% | 0.02% | -46.4% |
| CHUBK | Buy | COMMERCEHUB INC-SERIES C | $576,000 | +18.3% | 25,611 | +8.2% | 0.01% | +18.2% |
| LEXEA | Buy | Liberty Expedia Holdings Inc NPV | $526,000 | -5.1% | 13,401 | +7.2% | 0.01% | -7.7% |
| KT | Buy | KT CORPORATION SPONSORED ADR | $527,000 | +32.1% | 38,471 | +50.3% | 0.01% | +33.3% |
| LBRDA | Sell | Liberty Broadband Corp. Class A | $500,000 | -70.6% | 5,902 | -70.5% | 0.01% | -71.8% |
| CHUBA | Sell | COMMERCEHUB INC-SERIES A | $219,000 | +1.9% | 9,750 | -0.2% | 0.01% | 0.0% |
| IHRTQ | Sell | iHeartMedia, Inc. Class A | $206,000 | -14.2% | 478,384 | -0.4% | 0.01% | 0.0% |
| BATRK | Exit | Liberty Braves Group - Class C | $0 | – | -29,504 | -100.0% | -0.02% | – |
| LVNTA | Exit | Liberty Interactive Corp NPV | $0 | – | -68,739 | -100.0% | -0.08% | – |
| LILA | Exit | Liberty Lilac Group Class A | $0 | – | -314,682 | -100.0% | -0.14% | – |
| SCHW | Exit | Charles Schwab Corporation | $0 | – | -147,255 | -100.0% | -0.17% | – |
| RL | Exit | RALPH LAUREN CORPORATION CLASS A | $0 | – | -88,628 | -100.0% | -0.21% | – |
| LILAK | Exit | Liberty LiLAC Group Class C | $0 | – | -550,558 | -100.0% | -0.25% | – |
| PNCWS | Exit | PNC FINANCIAL SERVICES GROUP INC WARRANTS 2010-31.conv bonds | $0 | – | -279,171 | -100.0% | -0.50% | – |
| PCLN | Exit | Priceline Group Inc | $0 | – | -46,967 | -100.0% | -1.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-10
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.