$4.53 Billion is the total value of Hosking Partners LLP's 177 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 6.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | Amazon.com, Inc. | $301,437,000 | -1.9% | 150,493 | -16.8% | 6.65% | -1.9% |
| BAC | Sell | Bank of America Corporation | $175,062,000 | +4.1% | 5,942,357 | -0.3% | 3.86% | +4.2% |
| C | Sell | Citigroup Inc. | $173,504,000 | +4.3% | 2,418,508 | -2.7% | 3.83% | +4.3% |
| GOOG | Sell | Alphabet Inc. Class C | $147,669,000 | +4.0% | 123,731 | -2.8% | 3.26% | +4.0% |
| COST | Sell | Costco Wholesale Corporation | $138,787,000 | +9.4% | 590,883 | -2.6% | 3.06% | +9.4% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $138,529,000 | +2.7% | 1,577,064 | -2.6% | 3.06% | +2.7% |
| DAL | Sell | Delta Air Lines, Inc. | $124,151,000 | +13.6% | 2,146,835 | -2.7% | 2.74% | +13.6% |
| CBRE | Sell | CBRE Group, Inc. Class A | $104,245,000 | -15.6% | 2,363,832 | -8.7% | 2.30% | -15.6% |
| AAL | Sell | American Airlines Group, Inc. | $99,780,000 | +5.8% | 2,414,235 | -2.8% | 2.20% | +5.8% |
| BKNG | Sell | Booking Holdings Inc. | $96,405,000 | -3.7% | 48,591 | -1.6% | 2.13% | -3.7% |
| BRKB | Sell | Berkshire Hathaway Inc. Class B | $85,507,000 | +11.5% | 399,358 | -2.8% | 1.89% | +11.5% |
| AIG | Sell | American International Group, Inc. | $84,330,000 | -2.3% | 1,583,956 | -2.7% | 1.86% | -2.3% |
| TSM | Sell | Taiwan Semiconductor Manufacturing Co., Ltd. Spons | $82,108,000 | +17.6% | 1,859,336 | -2.7% | 1.81% | +17.6% |
| BACWSA | Sell | BANK OF AMERICA CORP WARRANTS 2009-16.1.19 ON SHSconv bonds | $75,631,000 | -14.4% | 4,246,523 | -21.5% | 1.67% | -14.4% |
| AXP | Sell | American Express Company | $66,029,000 | +0.4% | 620,048 | -7.6% | 1.46% | +0.4% |
| MGM | Sell | MGM Resorts International | $63,920,000 | -6.6% | 2,290,214 | -2.8% | 1.41% | -6.6% |
| COF | Sell | Capital One Financial Corporation | $59,828,000 | +0.4% | 630,230 | -2.8% | 1.32% | +0.4% |
| SYF | Sell | Synchrony Financial | $54,643,000 | -9.4% | 1,758,156 | -2.6% | 1.20% | -9.4% |
| AIGWS | Sell | AMERICAN INTERNATIONAL GROUP INC WARRANTS 2011-19.conv bonds | $54,629,000 | -2.0% | 3,736,614 | -2.8% | 1.20% | -2.0% |
| LAZ | Sell | Lazard Ltd Class A | $53,289,000 | -4.3% | 1,107,194 | -2.8% | 1.18% | -4.4% |
| MBI | Sell | MBIA Inc. | $52,273,000 | +13.3% | 4,889,906 | -4.2% | 1.15% | +13.3% |
| UNP | Sell | UNION PACIFIC CORPORATION | $49,799,000 | +11.9% | 305,837 | -2.6% | 1.10% | +11.8% |
| CFG | Sell | Citizens Financial Group, Inc. | $48,131,000 | -3.5% | 1,247,875 | -2.7% | 1.06% | -3.5% |
| KR | Sell | Kroger Co. | $47,302,000 | -0.5% | 1,624,946 | -2.8% | 1.04% | -0.6% |
| BEL | Sell | Belmond Ltd. Class A | $46,965,000 | +41.0% | 2,573,449 | -13.8% | 1.04% | +41.0% |
| TSCO | Sell | Tractor Supply Company | $45,020,000 | +15.4% | 495,381 | -2.9% | 0.99% | +15.3% |
| CX | Sell | Cemex SAB de CV Sponsored ADR | $44,948,000 | +4.5% | 6,384,672 | -2.7% | 0.99% | +4.4% |
| UAL | Sell | United Continental Holdings, Inc. | $44,505,000 | +24.1% | 499,723 | -2.9% | 0.98% | +24.0% |
| LIVN | Sell | LIVANOVA PLC | $43,405,000 | +21.0% | 350,125 | -2.6% | 0.96% | +21.0% |
| WMT | Buy | WALMART INC. | $42,229,000 | +11.1% | 449,674 | +1.3% | 0.93% | +11.1% |
| MU | Sell | Micron Technology, Inc. | $41,059,000 | -16.1% | 907,793 | -2.7% | 0.90% | -16.1% |
| MSFT | Sell | Microsoft Corporation | $40,700,000 | +13.0% | 355,861 | -2.6% | 0.90% | +13.1% |
| SHW | Sell | Sherwin-Williams Company | $40,699,000 | -8.1% | 89,407 | -17.7% | 0.90% | -8.1% |
| WFC | Sell | Wells Fargo & Company | $40,352,000 | -7.8% | 767,734 | -2.8% | 0.89% | -7.9% |
| LBTYK | Sell | Liberty Global Plc Class C | $38,759,000 | -9.0% | 1,376,372 | -14.0% | 0.86% | -8.9% |
| JD | Buy | JD.com, Inc. Sponsored ADR Class A | $37,243,000 | -22.4% | 1,427,491 | +15.9% | 0.82% | -22.4% |
| LBTYA | Sell | Liberty Global Plc Class A | $34,214,000 | -10.8% | 1,182,654 | -15.1% | 0.76% | -10.8% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $33,184,000 | +5.8% | 398,899 | -2.9% | 0.73% | +5.8% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC | $31,694,000 | -9.5% | 224,876 | -2.6% | 0.70% | -9.5% |
| BIO | Sell | Bio-Rad Laboratories, Inc. Class A | $30,302,000 | +5.7% | 96,813 | -2.5% | 0.67% | +5.7% |
| EPAM | Sell | EPAM Systems, Inc. | $30,168,000 | -10.1% | 219,088 | -18.8% | 0.66% | -10.1% |
| BTU | Sell | PEABODY ENERGY CORPORATION | $30,152,000 | -25.1% | 846,014 | -4.4% | 0.66% | -25.1% |
| IT | Sell | Gartner, Inc. | $29,857,000 | +16.3% | 188,371 | -2.5% | 0.66% | +16.3% |
| ANTM | Sell | Anthem, Inc. | $27,978,000 | +11.9% | 102,092 | -2.8% | 0.62% | +11.8% |
| INDA | Buy | iShares MSCI India ETF | $26,928,000 | +0.9% | 829,310 | +3.5% | 0.59% | +1.0% |
| KKR | New | KKR & Co Inc Com Class A | $26,515,000 | – | 972,330 | +100.0% | 0.58% | – |
| SLG | Sell | SL Green Realty Corp. | $26,394,000 | -5.7% | 270,625 | -2.8% | 0.58% | -5.7% |
| JPM | Sell | JPMorgan Chase & Co. | $25,319,000 | +5.4% | 224,379 | -2.7% | 0.56% | +5.3% |
| HCKT | Sell | Hackett Group, Inc. | $25,208,000 | +22.1% | 1,250,993 | -2.6% | 0.56% | +22.2% |
| DISCA | Sell | DISCOVERY INC - A | $25,174,000 | +13.2% | 786,681 | -2.7% | 0.56% | +13.3% |
| DXC | Sell | DXC Technology Co | $25,073,000 | +12.8% | 268,101 | -2.7% | 0.55% | +12.9% |
| CLGX | Sell | CoreLogic, Inc. | $24,958,000 | -7.5% | 505,116 | -2.8% | 0.55% | -7.6% |
| NTES | Sell | NetEase, Inc. Sponsored ADR | $24,675,000 | -12.3% | 108,106 | -2.9% | 0.54% | -12.3% |
| JEF | Sell | Jefferies Financial Group Inc | $24,324,000 | -6.1% | 1,107,673 | -2.8% | 0.54% | -6.1% |
| EBAY | Sell | eBay Inc. | $23,602,000 | -11.3% | 714,788 | -2.6% | 0.52% | -11.4% |
| F | Sell | Ford Motor Company | $23,064,000 | -18.7% | 2,493,376 | -2.7% | 0.51% | -18.6% |
| PBR | Sell | PETROLEO BRASILEIRO SA SPONSORED ADR | $22,877,000 | +18.2% | 1,895,346 | -1.7% | 0.50% | +18.3% |
| CTSH | Sell | Cognizant Technology Solutions Corporation Class A | $22,634,000 | -5.1% | 293,374 | -2.8% | 0.50% | -5.1% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP, INC. | $22,260,000 | -2.0% | 163,451 | -2.8% | 0.49% | -2.0% |
| AABA | New | ALTABA INC. | $22,251,000 | – | 326,648 | +100.0% | 0.49% | – |
| STX | Sell | Seagate Technology PLC | $21,735,000 | -18.5% | 459,031 | -2.8% | 0.48% | -18.5% |
| DWDP | Sell | DOWDUPONT INC | $21,495,000 | -5.1% | 334,240 | -2.8% | 0.47% | -5.2% |
| MKL | Sell | MARKEL CORPORATION | $21,336,000 | +6.3% | 17,952 | -3.0% | 0.47% | +6.3% |
| CMCSA | Sell | COMCAST CORPORATION CLASS A | $21,216,000 | -48.1% | 599,161 | -51.9% | 0.47% | -48.1% |
| STNG | Sell | SCORPIO TANKERS INC. | $19,670,000 | -30.5% | 9,786,125 | -2.8% | 0.43% | -30.4% |
| ESV | Buy | ENSCO PLC CLASS A | $19,650,000 | +44.0% | 2,328,175 | +23.9% | 0.43% | +43.9% |
| DSX | Sell | DIANA SHIPPING INC. | $19,523,000 | -16.8% | 4,738,709 | -2.8% | 0.43% | -16.6% |
| HBI | Sell | Hanesbrands Inc. | $18,978,000 | -18.5% | 1,029,757 | -2.7% | 0.42% | -18.5% |
| LUMN | Buy | CENTURYLINK, INC. | $18,695,000 | +26.3% | 881,836 | +11.1% | 0.41% | +26.4% |
| BIDU | Sell | BAIDU, INC. SPONSORED ADR CLASS A | $18,276,000 | -8.6% | 79,919 | -2.9% | 0.40% | -8.6% |
| GRMN | Sell | Garmin Ltd. | $18,033,000 | +11.6% | 257,434 | -2.8% | 0.40% | +11.8% |
| MO | Sell | Altria Group, Inc. | $17,776,000 | +2.0% | 294,745 | -4.0% | 0.39% | +2.1% |
| DHT | Buy | DHT HOLDINGS, INC. | $17,164,000 | +567.6% | 3,651,945 | +566.1% | 0.38% | +564.9% |
| DNOW | Sell | NOW Inc | $16,646,000 | +20.6% | 1,005,793 | -2.9% | 0.37% | +20.7% |
| JPMWS | Sell | JPMORGAN CHASE & CO WARRANTS 2009-28.10.18 ON SHSconv bonds | $16,365,000 | +11.4% | 225,260 | -2.7% | 0.36% | +11.4% |
| AA | Sell | ALCOA CORP. | $16,167,000 | -16.2% | 400,163 | -2.7% | 0.36% | -16.0% |
| MS | Sell | Morgan Stanley | $16,101,000 | -4.6% | 345,741 | -2.9% | 0.36% | -4.6% |
| INTC | Sell | Intel Corporation | $15,894,000 | -7.2% | 336,087 | -2.5% | 0.35% | -7.1% |
| YNDX | Sell | YANDEX N.V. | $15,938,000 | -11.1% | 484,599 | -2.9% | 0.35% | -11.1% |
| RTN | Sell | Raytheon Company | $15,817,000 | +4.1% | 76,537 | -2.7% | 0.35% | +4.2% |
| BID | Sell | Sotheby s Class A | $15,559,000 | -12.0% | 316,297 | -2.8% | 0.34% | -12.1% |
| MHK | Sell | Mohawk Industries, Inc. | $15,350,000 | -20.4% | 87,541 | -2.7% | 0.34% | -20.2% |
| QRTEA | Sell | Qurate Retail Inc Qvc Gr Com Ser A | $15,335,000 | +1.8% | 690,442 | -2.7% | 0.34% | +1.8% |
| FCFS | Sell | FIRSTCASH INC. | $14,880,000 | -11.5% | 181,468 | -3.0% | 0.33% | -11.6% |
| KSU | Sell | Kansas City Southern | $14,173,000 | +4.0% | 125,115 | -2.8% | 0.31% | +4.0% |
| GGG | Sell | Graco Inc. | $14,181,000 | -0.2% | 306,021 | -2.7% | 0.31% | -0.3% |
| PM | Sell | Philip Morris International Inc. | $13,553,000 | -3.1% | 166,219 | -4.1% | 0.30% | -3.2% |
| WFCWS | Sell | WELLS FARGO & CO WARRANTS 2010-28.10.18 ON SHSconv bonds | $13,297,000 | -15.0% | 690,021 | -2.8% | 0.29% | -15.1% |
| BMY | Sell | Bristol-Myers Squibb Company | $13,134,000 | +9.0% | 211,566 | -2.9% | 0.29% | +9.0% |
| LSXMK | Sell | LIBERTY SIRIUSXM GROUP CLASS C | $13,119,000 | -6.9% | 301,940 | -2.8% | 0.29% | -7.1% |
| ANDV | Sell | Andeavor | $13,121,000 | +13.3% | 85,480 | -3.1% | 0.29% | +13.3% |
| GOOGL | Sell | Alphabet Inc. Class A | $12,744,000 | +4.4% | 10,558 | -2.3% | 0.28% | +4.5% |
| FCX | Sell | FREEPORT-MCMORAN, INC. | $12,488,000 | -21.7% | 897,101 | -2.9% | 0.28% | -21.9% |
| SCCO | Sell | SOUTHERN COPPER CORPORATION | $12,382,000 | -10.7% | 287,030 | -3.0% | 0.27% | -10.8% |
| VSTO | Sell | VISTA OUTDOOR INC | $12,337,000 | +12.3% | 689,614 | -2.7% | 0.27% | +12.4% |
| L | Sell | Loews Corporation | $11,963,000 | +1.2% | 238,163 | -2.7% | 0.26% | +1.1% |
| CZR | Sell | CAESARS ENTERTAINMENT CORPORATION | $11,713,000 | -6.9% | 1,142,765 | -2.8% | 0.26% | -7.2% |
| LILAK | Sell | Liberty Latin America Class C | $11,656,000 | +3.6% | 565,021 | -2.7% | 0.26% | +3.6% |
| LSXMA | Sell | LIBERTY SIRIUSXM GROUP CLASS A | $11,416,000 | -6.3% | 262,790 | -2.8% | 0.25% | -6.3% |
| ADS | Sell | Alliance Data Systems Corporation | $11,109,000 | -1.5% | 47,041 | -2.7% | 0.24% | -1.6% |
| MAS | Sell | Masco Corporation | $10,615,000 | -4.9% | 290,025 | -2.8% | 0.23% | -4.9% |
| TXN | Sell | TEXAS INSTRUMENTS INCORPORATED | $10,411,000 | -5.4% | 97,040 | -2.8% | 0.23% | -5.3% |
| MFGP | Sell | MICRO FOCUS INTL PLC NPV ADR | $10,335,000 | +4.1% | 559,250 | -2.7% | 0.23% | +4.1% |
| CHTR | Sell | Charter Communications Inc. Class A | $10,038,000 | +8.2% | 30,802 | -2.7% | 0.22% | +7.8% |
| VIPS | Sell | VIPSHOP HOLDINGS LTD SPONSORED ADR | $9,888,000 | -44.1% | 1,584,617 | -2.9% | 0.22% | -44.1% |
| PZZA | Buy | PAPA JOHN`S INTERNATIONAL, INC. | $9,483,000 | +56.7% | 184,931 | +55.0% | 0.21% | +57.1% |
| LOW | Sell | Lowe s Companies, Inc. | $9,289,000 | +16.9% | 80,897 | -2.7% | 0.20% | +17.1% |
| NOAH | Sell | NOAH HOLDINGS LTD. SPONSORED ADR CLASS A | $9,219,000 | -21.5% | 218,781 | -2.8% | 0.20% | -21.6% |
| HPQ | Sell | HP Inc | $9,188,000 | +10.4% | 356,551 | -2.8% | 0.20% | +10.3% |
| SMG | Sell | Scotts Miracle-Gro Company Class A | $8,956,000 | -7.9% | 113,759 | -2.7% | 0.20% | -7.5% |
| VRSK | Sell | Verisk Analytics, Inc. Class A | $8,826,000 | -11.5% | 73,216 | -21.0% | 0.20% | -11.4% |
| AVGO | Sell | BROADCOM LIMITED | $8,758,000 | -0.8% | 35,495 | -2.4% | 0.19% | -1.0% |
| SIG | Sell | Signet Jewelers Limited | $8,606,000 | +14.8% | 130,528 | -2.9% | 0.19% | +15.2% |
| WUBA | New | 58.COM INC. SPONSORED ADR CLASS A | $8,143,000 | – | 110,638 | +100.0% | 0.18% | – |
| GLNG | Sell | GOLAR LNG LIMITED | $8,164,000 | -8.4% | 293,654 | -2.9% | 0.18% | -8.2% |
| SAVE | Sell | SPIRIT AIRLINES, INC. | $8,088,000 | +25.4% | 172,202 | -2.9% | 0.18% | +25.4% |
| WDC | Sell | Western Digital Corporation | $8,031,000 | -26.4% | 137,191 | -2.7% | 0.18% | -26.6% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES NV | $8,048,000 | -9.6% | 78,506 | -3.1% | 0.18% | -9.7% |
| RYAAY | Buy | Ryanair Holdings Plc Sponsored ADR | $7,659,000 | -12.2% | 79,746 | +4.4% | 0.17% | -12.0% |
| WRK | Sell | WESTROCK CO. | $7,551,000 | -8.8% | 141,296 | -2.7% | 0.17% | -8.7% |
| SALT | Sell | SCORPIO BULKERS, INC. | $7,307,000 | -0.8% | 1,007,882 | -2.9% | 0.16% | -1.2% |
| LILA | Sell | Liberty Latin America Class A | $6,741,000 | +6.3% | 323,482 | -2.5% | 0.15% | +6.4% |
| AAP | Sell | ADVANCE AUTO PARTS, INC. | $6,606,000 | +20.7% | 39,246 | -2.7% | 0.15% | +20.7% |
| MCK | Sell | MCKESSON CORPORATION | $6,409,000 | -3.5% | 48,315 | -2.9% | 0.14% | -3.4% |
| LPX | Sell | Louisiana-Pacific Corporation | $6,364,000 | -5.4% | 240,235 | -2.8% | 0.14% | -5.4% |
| CAR | Sell | Avis Budget Group, Inc. | $6,359,000 | -3.8% | 197,844 | -2.7% | 0.14% | -4.1% |
| LBRDK | Sell | Liberty Broadband Corp. Class C | $6,290,000 | +8.2% | 74,612 | -2.8% | 0.14% | +8.6% |
| AMX | Sell | America Movil SAB de CV Sponsored ADR Class L | $6,025,000 | -6.3% | 375,134 | -2.8% | 0.13% | -6.3% |
| STLD | Sell | STEEL DYNAMICS, INC. | $6,019,000 | -4.5% | 133,198 | -2.9% | 0.13% | -4.3% |
| GLW | Sell | CORNING INCORPORATED | $5,906,000 | +24.4% | 167,302 | -3.0% | 0.13% | +23.8% |
| KEX | Sell | KIRBY CORPORATION | $5,887,000 | -4.6% | 71,579 | -3.1% | 0.13% | -4.4% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE CO. | $5,865,000 | +8.6% | 359,597 | -2.7% | 0.13% | +8.4% |
| TRIP | Sell | TripAdvisor, Inc. | $5,592,000 | -55.4% | 109,490 | -51.4% | 0.12% | -55.6% |
| HBAN | Sell | Huntington Bancshares Incorporated | $5,470,000 | -1.7% | 366,634 | -2.7% | 0.12% | -1.6% |
| GSM | Buy | FERROGLOBE PLC | $5,447,000 | +23.8% | 666,650 | +29.8% | 0.12% | +23.7% |
| VECO | Sell | VEECO INSTRUMENTS INC. | $5,274,000 | -30.1% | 514,516 | -2.8% | 0.12% | -30.1% |
| MCO | Sell | Moodys Corporation | $5,058,000 | -28.7% | 30,253 | -27.3% | 0.11% | -28.2% |
| INSW | Sell | INTERNATIONAL SEAWAYS, INC. | $4,893,000 | -16.0% | 244,398 | -2.9% | 0.11% | -15.6% |
| WAAS | Sell | AQUAVENTURE HOLDINGS LIMITED | $4,825,000 | +12.7% | 267,016 | -2.8% | 0.11% | +12.8% |
| APA | Sell | APACHE CORPORATION | $4,793,000 | -0.8% | 100,540 | -2.8% | 0.11% | -0.9% |
| THO | Sell | THOR INDUSTRIES, INC. | $4,828,000 | -16.5% | 57,677 | -2.9% | 0.11% | -17.2% |
| LEA | Sell | LEAR CORPORATION | $4,749,000 | -24.2% | 32,754 | -2.9% | 0.10% | -23.9% |
| LTRPA | Sell | Liberty TripAdvisor Holdings Inc Class A | $4,418,000 | -10.4% | 297,537 | -2.8% | 0.10% | -11.0% |
| CTRP | Sell | CTRIP.COM INTERNATIONAL LTD. SPONSORED ADR | $4,365,000 | -24.2% | 117,440 | -2.9% | 0.10% | -24.4% |
| UEPS | Sell | NET 1 UEPS TECHNOLOGIES, INC. | $4,162,000 | -14.4% | 520,266 | -2.9% | 0.09% | -14.0% |
| HCC | New | WARRIOR MET COAL, INC. | $4,037,000 | – | 149,279 | +100.0% | 0.09% | – |
| VICI | New | VICI PROPERTIES INC | $3,835,000 | – | 177,372 | +100.0% | 0.08% | – |
| VNTR | Buy | VENATOR MATERIALS PLC | $3,776,000 | +28.0% | 419,600 | +132.8% | 0.08% | +27.7% |
| NIHD | Buy | NII HOLDINGS, INC ORD SHARES | $3,640,000 | +56.2% | 621,229 | +4.0% | 0.08% | +56.9% |
| GLIBA | Sell | GCI LIBERTY INC NPV A | $3,592,000 | +10.2% | 70,435 | -2.6% | 0.08% | +9.7% |
| PRSP | Sell | PERSPECTA INC | $3,401,000 | +21.5% | 132,243 | -2.9% | 0.08% | +21.0% |
| FLR | Sell | Fluor Corporation | $3,222,000 | +15.9% | 55,452 | -2.7% | 0.07% | +16.4% |
| BABA | New | ALIBABA GROUP HOLDING LTD. SPONSORED ADR | $2,895,000 | – | 17,574 | +100.0% | 0.06% | – |
| LRCX | Sell | LAM RESEARCH CORPORATION | $2,891,000 | -14.7% | 19,055 | -2.8% | 0.06% | -14.7% |
| EWY | Buy | ISHARES MSCI SOUTH KOREA CAP ETF | $2,801,000 | +2.8% | 41,027 | +2.0% | 0.06% | +3.3% |
| HAL | Sell | Halliburton Company | $2,766,000 | -12.6% | 68,252 | -2.8% | 0.06% | -12.9% |
| VAC | New | MARRIOTT VACATIONS WORLDWIDE CORP | $2,702,000 | – | 24,180 | +100.0% | 0.06% | – |
| WHR | Sell | WHIRLPOOL CORPORATION | $2,698,000 | -21.1% | 22,720 | -2.9% | 0.06% | -21.3% |
| NGVT | Sell | INGEVITY CORP | $2,487,000 | +22.6% | 24,413 | -2.6% | 0.06% | +22.2% |
| TUR | Sell | ISHARES MSCI TURKEY ETF | $2,358,000 | -42.6% | 99,032 | -27.1% | 0.05% | -42.9% |
| BLD | Sell | TOPBUILD CORP. | $2,373,000 | -29.6% | 41,764 | -2.9% | 0.05% | -29.7% |
| FWONK | Sell | Liberty Media Corp Series C Liberty Formula One | $2,238,000 | -2.0% | 60,188 | -2.1% | 0.05% | -2.0% |
| COTY | Sell | Coty Inc. Class A | $2,127,000 | -13.5% | 169,378 | -2.8% | 0.05% | -13.0% |
| ADNT | Sell | ADIENT PLC | $2,033,000 | -22.2% | 51,717 | -2.7% | 0.04% | -22.4% |
| FWONA | Sell | Liberty Media Corp Series A Liberty Formula One | $1,681,000 | -1.3% | 47,243 | -2.0% | 0.04% | -2.6% |
| HTZGQ | Sell | Hertz Global Holdings | $979,000 | +3.5% | 59,968 | -2.7% | 0.02% | +4.8% |
| TRNC | Sell | Tronc Inc | $847,000 | -8.0% | 51,860 | -2.7% | 0.02% | -5.0% |
| LGFB | Sell | LIONS GATE ENTERTAINMENT CORP NPV | $724,000 | -3.5% | 31,063 | -2.9% | 0.02% | -5.9% |
| FNMA | Sell | Federal National Mortgage Association | $691,000 | -1.1% | 479,758 | -2.5% | 0.02% | 0.0% |
| LEXEA | Sell | Liberty Expedia Holdings Inc NPV | $622,000 | +3.8% | 13,223 | -3.0% | 0.01% | +7.7% |
| KT | KT CORPORATION SPONSORED ADR | $568,000 | +11.8% | 38,227 | 0.0% | 0.01% | +18.2% | |
| BACWSB | Sell | BANK OF AMERICA CORP WARRANTS 2009-28.10.18 ON SHSconv bonds | $528,000 | -52.2% | 1,759,020 | -2.8% | 0.01% | -50.0% |
| LBRDA | Sell | Liberty Broadband Corp. Class A | $501,000 | +8.9% | 5,946 | -2.1% | 0.01% | +10.0% |
| NNA | Sell | NAVIOS MARITIME ACQUISITION CORPORATION | $443,000 | -48.5% | 868,711 | -38.4% | 0.01% | -47.4% |
| BATRK | Sell | Liberty Braves Group - Class C | $211,000 | +1.4% | 7,758 | -3.5% | 0.01% | 0.0% |
| IHRTQ | Sell | iHeartMedia, Inc. Class A | $204,000 | +71.4% | 453,617 | -4.7% | 0.00% | +33.3% |
| CWSA | Sell | CITIGROUP INC WARRANTS 2011-4.1.19 ON SHSconv bonds | $10,000 | -95.0% | 6,816,781 | -57.1% | 0.00% | -100.0% |
| HAIN | Exit | HAIN CELESTIAL GROUP, INC. | $0 | – | -149,469 | -100.0% | -0.10% | – |
| ILG | Exit | ILG INC NPV | $0 | – | -150,970 | -100.0% | -0.11% | – |
| USG | Exit | USG Corporation | $0 | – | -259,616 | -100.0% | -0.25% | – |
| KKR | Exit | KKR & Co. L.P. | $0 | – | -1,001,000 | -100.0% | -0.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-13
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.