Hosking Partners LLP - Q3 2018 holdings

$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 100.0% .

 Value Shares↓ Weighting
HAIN ExitHAIN CELESTIAL GROUP, INC.$0-149,469
-100.0%
-0.10%
ILG ExitILG INC NPV$0-150,970
-100.0%
-0.11%
USG ExitUSG Corporation$0-259,616
-100.0%
-0.25%
KKR ExitKKR & 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Amazon.com, Inc.33Q3 20238.0%
Bank of America Corporation33Q3 20235.9%
Alphabet Inc. Class C33Q3 20234.5%
Costco Wholesale Corporation33Q3 20234.7%
Citigroup Inc.33Q3 20234.2%
CBRE Group, Inc. Class A33Q3 20233.7%
American International Group, Inc.33Q3 20234.3%
Wells Fargo & Company33Q3 20234.0%
Delta Air Lines, Inc.33Q3 20235.8%
PAYPAL HOLDINGS INC33Q3 20233.8%

View Hosking Partners LLP's complete holdings history.

Latest significant ownerships (13-D/G)
Hosking Partners LLP Q3 2018 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
DIANA SHIPPING INC.Sold outFebruary 14, 202300.0%
MBIA INCSold outFebruary 14, 202300.0%
OceanPal Inc.Sold outFebruary 14, 202300.0%

View Hosking Partners LLP's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-05-02
13F-HR2024-02-13
13F-HR2023-11-08
13F-HR2023-08-02
13F-HR2023-05-09
SC 13G/A2023-02-14
SC 13G/A2023-02-14
SC 13G/A2023-02-14
13F-HR2023-02-13
13F-HR2022-11-14

View Hosking Partners LLP's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (4534498000.0 != 4534491000.0)

Export Hosking Partners LLP's holdings