$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 38.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | Amazon.com, Inc. | $259,987,000 | +6.5% | 179,631 | -13.9% | 5.76% | +3.2% |
| 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% |
| VIPS | Sell | VIPSHOP HOLDINGS LTD SPONSORED ADR | $26,934,000 | +36.1% | 1,620,586 | -4.0% | 0.60% | +32.1% |
| GGG | Sell | Graco Inc. | $14,278,000 | -11.8% | 312,295 | -12.8% | 0.32% | -14.6% |
| SMG | Sell | Scotts Miracle-Gro Company Class A | $9,953,000 | -30.1% | 116,074 | -12.8% | 0.22% | -32.5% |
| VRSK | Sell | Verisk Analytics, Inc. Class A | $9,566,000 | -40.2% | 91,978 | -44.8% | 0.21% | -42.1% |
| LBRDK | Sell | Liberty Broadband Corp. Class C | $6,522,000 | -17.1% | 76,115 | -17.6% | 0.14% | -20.0% |
| EWY | Sell | ISHARES MSCI SOUTH KOREA CAP ETF | $2,879,000 | -2.3% | 38,161 | -3.0% | 0.06% | -4.5% |
| NIHD | Sell | NII HOLDINGS, INC ORD SHARES | $1,257,000 | +392.9% | 595,570 | -0.9% | 0.03% | +366.7% |
| 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 | 2024-05-02 |
| 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.