$3.52 Billion is the total value of Hosking Partners LLP's 170 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 9.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | Amazon.com, Inc. | $213,484,000 | -29.2% | 142,136 | -5.6% | 6.07% | -8.7% |
| BAC | Sell | Bank of America Corp | $133,124,000 | -24.0% | 5,402,771 | -9.1% | 3.78% | -2.0% |
| GOOG | Sell | Alphabet Inc. Class C | $119,086,000 | -19.4% | 114,991 | -7.1% | 3.38% | +3.9% |
| C | Sell | Citigroup Inc. | $117,234,000 | -32.4% | 2,251,906 | -6.9% | 3.33% | -12.9% |
| COST | Sell | Costco Wholesale Corporation | $107,613,000 | -22.5% | 528,268 | -10.6% | 3.06% | -0.1% |
| PYPL | Sell | PayPal Holdings Inc | $101,512,000 | -26.7% | 1,207,177 | -23.5% | 2.88% | -5.6% |
| DAL | Sell | Delta Air Lines, Inc. | $94,099,000 | -24.2% | 1,885,750 | -12.2% | 2.68% | -2.3% |
| CBRE | Sell | CBRE Group, Inc. Class A | $82,532,000 | -20.8% | 2,061,231 | -12.8% | 2.35% | +2.0% |
| BKNG | Sell | Booking Holdings Inc. | $81,820,000 | -15.1% | 47,503 | -2.2% | 2.33% | +9.4% |
| BRKB | Sell | Berkshire Hathaway Inc. Class B | $79,613,000 | -6.9% | 389,915 | -2.4% | 2.26% | +20.0% |
| AAL | Sell | American Airlines Group, Inc. | $74,367,000 | -25.5% | 2,316,010 | -4.1% | 2.11% | -3.9% |
| TSM | Sell | Taiwan Semiconductor Manufacturing Co., Ltd. Spons | $64,273,000 | -21.7% | 1,741,333 | -6.3% | 1.83% | +0.9% |
| WFC | Buy | Wells Fargo & Company | $62,606,000 | +55.1% | 1,358,638 | +77.0% | 1.78% | +100.0% |
| AIG | Sell | American International Group, Inc. | $56,742,000 | -32.7% | 1,439,777 | -9.1% | 1.61% | -13.3% |
| BACWSA | Sell | Bank of America Corporation Warrants 2009-16.1.19conv bonds | $52,445,000 | -30.7% | 4,097,279 | -3.5% | 1.49% | -10.6% |
| BEL | Sell | Belmond Ltd. Class A | $51,954,000 | +10.6% | 2,075,688 | -19.3% | 1.48% | +42.6% |
| AXP | Sell | American Express Company | $49,828,000 | -24.5% | 522,745 | -15.7% | 1.42% | -2.7% |
| MGM | Sell | MGM Resorts International | $49,079,000 | -23.2% | 2,023,060 | -11.7% | 1.40% | -1.1% |
| COF | Sell | Capital One Financial Corporation | $40,706,000 | -32.0% | 538,507 | -14.6% | 1.16% | -12.3% |
| BTU | Buy | Peabody Energy Corporation | $40,530,000 | +34.4% | 1,329,732 | +57.2% | 1.15% | +73.2% |
| TSCO | Sell | Tractor Supply Company | $40,423,000 | -10.2% | 484,455 | -2.2% | 1.15% | +15.7% |
| JPM | Buy | JPMorgan Chase & Co. | $39,489,000 | +56.0% | 404,520 | +80.3% | 1.12% | +101.1% |
| MU | Buy | Micron Technology, Inc. | $38,931,000 | -5.2% | 1,226,936 | +35.2% | 1.11% | +22.3% |
| KR | Sell | Kroger Co. | $38,686,000 | -18.2% | 1,406,772 | -13.4% | 1.10% | +5.5% |
| SYF | Sell | Synchrony Financial | $37,035,000 | -32.2% | 1,578,625 | -10.2% | 1.05% | -12.6% |
| MSFT | Buy | Microsoft Corporation | $36,591,000 | -10.1% | 360,253 | +1.2% | 1.04% | +15.8% |
| JD | Buy | JD.com, Inc. Sponsored ADR Class A | $35,670,000 | -4.2% | 1,704,252 | +19.4% | 1.01% | +23.5% |
| MBI | Sell | MBIA Inc. | $34,432,000 | -34.1% | 3,860,091 | -21.1% | 0.98% | -15.1% |
| UNP | Sell | Union Pacific Corporation | $34,104,000 | -31.5% | 246,716 | -19.3% | 0.97% | -11.7% |
| LAZ | Sell | Lazard Ltd Class A | $33,969,000 | -36.3% | 920,330 | -16.9% | 0.97% | -17.8% |
| WMT | Sell | Walmart Inc. | $32,123,000 | -23.9% | 344,849 | -23.3% | 0.91% | -1.9% |
| CX | Buy | Cemex SAB de CV Sponsored ADR | $31,528,000 | -29.9% | 6,541,098 | +2.5% | 0.90% | -9.6% |
| WLTW | Sell | Willis Towers Watson Public Limited Company | $31,407,000 | -0.9% | 206,814 | -8.0% | 0.89% | +27.8% |
| SHW | Sell | Sherwin-Williams Company | $31,269,000 | -23.2% | 79,472 | -11.1% | 0.89% | -1.0% |
| INDA | Buy | iShares MSCI India ETF | $31,207,000 | +15.9% | 936,022 | +12.9% | 0.89% | +49.3% |
| CFG | Sell | Citizens Financial Group, Inc. | $31,066,000 | -35.5% | 1,044,952 | -16.3% | 0.88% | -16.8% |
| ANTM | Buy | Anthem, Inc. | $29,831,000 | +6.6% | 113,586 | +11.3% | 0.85% | +37.4% |
| LIVN | Sell | LivaNova Plc | $28,764,000 | -33.7% | 314,466 | -10.2% | 0.82% | -14.5% |
| UAL | Sell | United Continental Holdings, Inc. | $28,319,000 | -36.4% | 338,224 | -32.3% | 0.80% | -17.9% |
| NTES | Buy | NetEase, Inc. Sponsored ADR | $27,440,000 | +11.2% | 116,582 | +7.8% | 0.78% | +43.4% |
| EPAM | Buy | EPAM Systems, Inc. | $27,414,000 | -9.1% | 236,307 | +7.9% | 0.78% | +17.1% |
| LBTYK | Sell | Liberty Global Plc Class C | $24,933,000 | -35.7% | 1,207,992 | -12.2% | 0.71% | -17.1% |
| LBTYA | Sell | Liberty Global Plc Class A | $24,431,000 | -28.6% | 1,144,846 | -3.2% | 0.69% | -8.1% |
| BIO | Buy | Bio-Rad Laboratories, Inc. Class A | $23,420,000 | -22.7% | 100,854 | +4.2% | 0.67% | -0.3% |
| IT | Sell | Gartner, Inc. | $23,223,000 | -22.2% | 181,658 | -3.6% | 0.66% | +0.3% |
| PBR | Sell | Petroleo Brasileiro SA Sponsored ADR | $22,568,000 | -1.4% | 1,734,689 | -8.5% | 0.64% | +26.9% |
| AIGWS | Buy | American International Group, Inc. Warrants 2011-1conv bonds | $21,823,000 | -60.1% | 4,011,523 | +7.4% | 0.62% | -48.5% |
| PNC | Buy | PNC Financial Services Group, Inc. | $21,793,000 | -2.1% | 186,406 | +14.0% | 0.62% | +26.1% |
| STNG | Buy | Scorpio Tankers Inc. | $21,155,000 | +7.5% | 12,020,122 | +22.8% | 0.60% | +38.5% |
| AABA | Buy | Altaba Inc. | $20,412,000 | -8.3% | 352,292 | +7.9% | 0.58% | +18.1% |
| CTSH | Buy | Cognizant Technology Solutions Corporation Class A | $20,268,000 | -10.5% | 319,275 | +8.8% | 0.58% | +15.4% |
| MKL | Buy | Markel Corporation | $20,090,000 | -5.8% | 19,354 | +7.8% | 0.57% | +21.2% |
| ATVI | Buy | Activision Blizzard, Inc. | $20,038,000 | -39.6% | 430,276 | +7.9% | 0.57% | -22.1% |
| HCKT | Sell | Hackett Group, Inc. | $19,308,000 | -23.4% | 1,205,988 | -3.6% | 0.55% | -1.3% |
| EBAY | Sell | eBay Inc. | $17,739,000 | -24.8% | 631,940 | -11.6% | 0.50% | -3.1% |
| JEF | Sell | Jefferies Financial Group Inc. | $17,509,000 | -28.0% | 1,008,609 | -8.9% | 0.50% | -7.1% |
| SLG | Sell | SL Green Realty Corp. | $17,265,000 | -34.6% | 218,327 | -19.3% | 0.49% | -15.6% |
| DWDP | Sell | DowDuPont Inc. | $17,027,000 | -20.8% | 318,389 | -4.7% | 0.48% | +2.1% |
| DSX | Buy | Diana Shipping Inc. | $16,876,000 | -13.6% | 5,307,060 | +12.0% | 0.48% | +11.4% |
| GRMN | Sell | Garmin Ltd. | $15,715,000 | -12.9% | 248,186 | -3.6% | 0.45% | +12.3% |
| STX | Sell | Seagate Technology PLC | $15,743,000 | -27.6% | 407,945 | -11.1% | 0.45% | -6.7% |
| DISCA | Sell | Discovery, Inc. Class A | $15,707,000 | -37.6% | 634,891 | -19.3% | 0.45% | -19.6% |
| KKR | Sell | KKR & Co. Inc. Class A | $15,397,000 | -41.9% | 784,339 | -19.3% | 0.44% | -25.1% |
| F | Sell | Ford Motor Company | $15,396,000 | -33.2% | 2,012,512 | -19.3% | 0.44% | -13.9% |
| MS | Buy | Morgan Stanley | $15,254,000 | -5.3% | 384,719 | +11.3% | 0.43% | +22.3% |
| INTC | Sell | Intel Corporation | $15,217,000 | -4.3% | 324,242 | -3.5% | 0.43% | +23.4% |
| MPC | New | Marathon Petroleum Corporation | $14,698,000 | – | 249,074 | +100.0% | 0.42% | – |
| YNDX | Buy | Yandex NV Class A | $14,296,000 | -10.3% | 522,700 | +7.9% | 0.41% | +15.7% |
| LUMN | Buy | CenturyLink, Inc. | $14,133,000 | -24.4% | 932,897 | +5.8% | 0.40% | -2.4% |
| FCFS | Buy | FirstCash, Inc. | $14,159,000 | -4.8% | 195,704 | +7.8% | 0.40% | +22.6% |
| MO | Sell | Altria Group Inc | $13,904,000 | -21.8% | 281,517 | -4.5% | 0.40% | +0.8% |
| BIDU | Buy | Baidu, Inc. Sponsored ADR Class A | $13,671,000 | -25.2% | 86,198 | +7.9% | 0.39% | -3.5% |
| QRTEA | Buy | Qurate Retail, Inc. Class A | $13,635,000 | -11.1% | 698,496 | +1.2% | 0.39% | +14.8% |
| CLGX | Sell | CoreLogic, Inc. | $13,623,000 | -45.4% | 407,622 | -19.3% | 0.39% | -29.6% |
| KSU | Buy | Kansas City Southern | $13,290,000 | -6.2% | 139,234 | +11.3% | 0.38% | +20.8% |
| DHT | Sell | DHT Holdings, Inc. | $13,272,000 | -22.7% | 3,385,655 | -7.3% | 0.38% | -0.5% |
| HBI | Sell | Hanesbrands Inc. | $12,440,000 | -34.5% | 992,790 | -3.6% | 0.35% | -15.5% |
| DXC | Sell | DXC Technology Co. | $12,386,000 | -50.6% | 232,946 | -13.1% | 0.35% | -36.3% |
| GGG | Sell | Graco Inc. | $12,348,000 | -12.9% | 295,047 | -3.6% | 0.35% | +12.1% |
| GOOGL | Buy | Alphabet Inc. Class A | $12,266,000 | -3.8% | 11,738 | +11.2% | 0.35% | +24.2% |
| AA | Buy | Alcoa Corp. | $11,517,000 | -28.8% | 433,285 | +8.3% | 0.33% | -8.4% |
| RTN | Sell | Raytheon Company | $11,212,000 | -29.1% | 73,116 | -4.5% | 0.32% | -8.6% |
| LSXMK | Sell | Liberty Media Corp. Series C Liberty SiriusXM | $11,032,000 | -15.9% | 298,329 | -1.2% | 0.31% | +8.7% |
| SAVE | Buy | Spirit Airlines, Inc. | $10,759,000 | +33.0% | 185,764 | +7.9% | 0.31% | +71.9% |
| BMY | Sell | Bristol-Myers Squibb Company | $10,604,000 | -19.3% | 204,001 | -3.6% | 0.30% | +3.8% |
| PM | Sell | Philip Morris International Inc. | $10,603,000 | -21.8% | 158,826 | -4.4% | 0.30% | +0.7% |
| DNOW | Sell | NOW Inc. | $10,259,000 | -38.4% | 881,334 | -12.4% | 0.29% | -20.4% |
| TXN | Buy | Texas Instruments Incorporated | $10,207,000 | -2.0% | 108,010 | +11.3% | 0.29% | +26.1% |
| BID | Sell | Sotheby s Class A | $10,140,000 | -34.8% | 255,168 | -19.3% | 0.29% | -16.0% |
| FCX | Buy | Freeport-McMoRan, Inc. | $10,087,000 | -19.2% | 978,330 | +9.1% | 0.29% | +4.4% |
| AVGO | Buy | Broadcom Inc. | $10,044,000 | +14.7% | 39,500 | +11.3% | 0.28% | +47.7% |
| LSXMA | Buy | Liberty Media Corp. Series A Liberty SiriusXM | $9,923,000 | -13.1% | 269,645 | +2.6% | 0.28% | +11.9% |
| MHK | Sell | Mohawk Industries, Inc. | $9,873,000 | -35.7% | 84,410 | -3.6% | 0.28% | -17.1% |
| SCCO | Buy | Southern Copper Corporation | $9,526,000 | -23.1% | 309,595 | +7.9% | 0.27% | -0.7% |
| MAS | Buy | Masco Corporation | $9,438,000 | -11.1% | 322,780 | +11.3% | 0.27% | +14.5% |
| NOAH | Sell | Noah Holdings Ltd. Sponsored ADR Class A | $9,132,000 | -0.9% | 210,810 | -3.6% | 0.26% | +28.1% |
| ESV | Buy | Ensco plc Class A | $9,002,000 | -54.2% | 2,528,562 | +8.6% | 0.26% | -40.9% |
| L | Sell | Loews Corporation | $8,746,000 | -26.9% | 192,127 | -19.3% | 0.25% | -5.7% |
| CZR | Buy | Caesars Entertainment Corporation | $8,636,000 | -26.3% | 1,271,811 | +11.3% | 0.24% | -5.0% |
| CHTR | Sell | Charter Communications, Inc. Class A | $8,463,000 | -15.7% | 29,697 | -3.6% | 0.24% | +9.0% |
| VIPS | Sell | Vipshop Holdings Ltd Sponsored ADR | $8,421,000 | -14.8% | 1,542,322 | -2.7% | 0.24% | +9.6% |
| PZZA | Buy | Papa John s International, Inc. | $7,940,000 | -16.3% | 199,450 | +7.9% | 0.23% | +8.1% |
| MFGP | Sell | Micro Focus International plc Sponsored ADR | $7,899,000 | -23.6% | 458,976 | -17.9% | 0.22% | -1.3% |
| VRSK | Sell | Verisk Analytics Inc | $7,694,000 | -12.8% | 70,560 | -3.6% | 0.22% | +12.3% |
| GLNG | Buy | Golar LNG Limited | $7,111,000 | -12.9% | 326,782 | +11.3% | 0.20% | +12.2% |
| HPQ | Sell | HP Inc. | $7,034,000 | -23.4% | 343,805 | -3.6% | 0.20% | -1.5% |
| LYB | Buy | LyondellBasell Industries NV | $7,036,000 | -12.6% | 84,608 | +7.8% | 0.20% | +13.0% |
| ADS | Sell | Alliance Data Systems Corporation | $6,806,000 | -38.7% | 45,350 | -3.6% | 0.19% | -21.2% |
| SMG | Sell | Scotts Miracle-Gro Company Class A | $6,741,000 | -24.7% | 109,676 | -3.6% | 0.19% | -3.0% |
| WUBA | Buy | 58.com Inc. Sponsored ADR Class A | $6,468,000 | -20.6% | 119,322 | +7.8% | 0.18% | +2.2% |
| COP | New | ConocoPhillips | $6,364,000 | – | 102,070 | +100.0% | 0.18% | – |
| VSTO | Sell | Vista Outdoor Inc | $6,315,000 | -48.8% | 556,406 | -19.3% | 0.18% | -34.2% |
| RYAAY | Buy | Ryanair Holdings Plc Sponsored ADR | $6,164,000 | -19.5% | 86,401 | +8.3% | 0.18% | +3.6% |
| SALT | Buy | Scorpio Bulkers, Inc. | $6,166,000 | -15.6% | 1,114,997 | +10.6% | 0.18% | +8.7% |
| LOW | Sell | Lowe s Companies, Inc. | $6,028,000 | -35.1% | 65,269 | -19.3% | 0.17% | -16.6% |
| LPX | Buy | Louisiana-Pacific Corporation | $5,945,000 | -6.6% | 267,563 | +11.4% | 0.17% | +20.7% |
| AAP | Sell | Advance Auto Parts, Inc. | $5,955,000 | -9.9% | 37,822 | -3.6% | 0.17% | +15.8% |
| MCK | Buy | McKesson Corporation | $5,756,000 | -10.2% | 52,106 | +7.8% | 0.16% | +16.3% |
| LBRDK | Buy | Liberty Broadband Corp. Class C | $5,674,000 | -9.8% | 78,768 | +5.6% | 0.16% | +15.8% |
| LILAK | Sell | Liberty Latin America Ltd. Class C | $5,645,000 | -51.6% | 387,432 | -31.4% | 0.16% | -37.7% |
| GLW | Buy | Corning Inc | $5,626,000 | -4.7% | 186,220 | +11.3% | 0.16% | +23.1% |
| WAAS | Buy | AquaVenture Holdings Limited | $5,623,000 | +16.5% | 297,693 | +11.5% | 0.16% | +50.9% |
| KEX | Buy | Kirby Corporation | $5,198,000 | -11.7% | 77,166 | +7.8% | 0.15% | +13.8% |
| AMX | Sell | America Movil SAB de CV Sponsored ADR Class L | $5,154,000 | -14.5% | 361,680 | -3.6% | 0.15% | +9.8% |
| WRK | Sell | WestRock Company | $5,145,000 | -31.9% | 136,266 | -3.6% | 0.15% | -12.6% |
| LTRPA | Buy | Liberty TripAdvisor Holdings Inc Class A | $5,025,000 | +13.7% | 316,257 | +6.3% | 0.14% | +47.4% |
| WDC | Sell | Western Digital Corporation | $4,888,000 | -39.1% | 132,220 | -3.6% | 0.14% | -21.5% |
| TRIP | Sell | TripAdvisor, Inc. | $4,764,000 | -14.8% | 88,321 | -19.3% | 0.14% | +9.8% |
| SIG | Buy | Signet Jewelers Limited | $4,614,000 | -46.4% | 145,234 | +11.3% | 0.13% | -31.1% |
| INSW | Buy | International Seaways, Inc. | $4,584,000 | -6.3% | 272,203 | +11.4% | 0.13% | +20.4% |
| HPE | Sell | Hewlett Packard Enterprise Co. | $4,581,000 | -21.9% | 346,761 | -3.6% | 0.13% | +0.8% |
| STLD | Buy | Steel Dynamics, Inc. | $4,451,000 | -26.1% | 148,182 | +11.2% | 0.13% | -4.5% |
| LEA | Buy | Lear Corporation | $4,339,000 | -8.6% | 35,320 | +7.8% | 0.12% | +17.1% |
| HCC | Buy | Warrior Met Coal, Inc. | $4,328,000 | +7.2% | 179,529 | +20.3% | 0.12% | +38.2% |
| THO | Buy | Thor Industries, Inc. | $4,341,000 | -10.1% | 83,489 | +44.8% | 0.12% | +16.0% |
| CAR | Sell | Avis Budget Group, Inc. | $4,291,000 | -32.5% | 190,875 | -3.5% | 0.12% | -12.9% |
| HBAN | Sell | Huntington Bancshares Incorporated | $4,214,000 | -23.0% | 353,514 | -3.6% | 0.12% | -0.8% |
| MCO | Sell | Moody s Corporation | $4,082,000 | -19.3% | 29,150 | -3.6% | 0.12% | +3.6% |
| LILA | Sell | Liberty Latin America Ltd. Class A | $4,060,000 | -39.8% | 280,403 | -13.3% | 0.12% | -22.8% |
| VICI | Buy | VICI Properties Inc | $3,706,000 | -3.4% | 197,345 | +11.3% | 0.10% | +23.5% |
| ATUS | New | Altice USA, Inc. Class A | $3,611,000 | – | 218,582 | +100.0% | 0.10% | – |
| CTRP | Buy | Ctrip.com International Ltd Sponsored ADR | $3,427,000 | -21.5% | 126,660 | +7.9% | 0.10% | +1.0% |
| VECO | Sell | Veeco Instruments Inc. | $3,280,000 | -37.8% | 442,680 | -14.0% | 0.09% | -19.8% |
| LRCX | Buy | Lam Research Corporation | $2,886,000 | -0.2% | 21,197 | +11.2% | 0.08% | +28.1% |
| GLIBA | Sell | GCI Liberty, Inc. Class A | $2,829,000 | -21.2% | 68,736 | -2.4% | 0.08% | +1.3% |
| WHR | Buy | Whirlpool Corporation | $2,701,000 | +0.1% | 25,274 | +11.2% | 0.08% | +30.5% |
| UEPS | Buy | Net 1 UEPS Technologies, Inc. | $2,715,000 | -34.8% | 578,824 | +11.3% | 0.08% | -16.3% |
| BABA | Buy | Alibaba Group Holding Ltd. Sponsored ADR | $2,599,000 | -10.2% | 18,964 | +7.9% | 0.07% | +15.6% |
| APA | Sell | Apache Corporation | $2,545,000 | -46.9% | 96,952 | -3.6% | 0.07% | -32.1% |
| ADNT | Buy | Adient plc | $2,116,000 | +4.1% | 140,512 | +171.7% | 0.06% | +33.3% |
| CME | New | CME Group Inc. Class A | $2,067,000 | – | 11,055 | +100.0% | 0.06% | – |
| BLD | Buy | TopBuild Corp. | $2,089,000 | -12.0% | 46,426 | +11.2% | 0.06% | +13.5% |
| HAL | Buy | Halliburton Company | $2,019,000 | -27.0% | 75,968 | +11.3% | 0.06% | -6.6% |
| FLR | Buy | Fluor Corporation | $1,990,000 | -38.2% | 61,787 | +11.4% | 0.06% | -19.7% |
| PRSP | Sell | Perspecta, Inc. | $1,979,000 | -41.8% | 114,900 | -13.1% | 0.06% | -25.3% |
| NGVT | Sell | Ingevity Corporation | $1,972,000 | -20.7% | 23,558 | -3.5% | 0.06% | +1.8% |
| VNTR | Buy | Venator Materials PLC | $1,956,000 | -48.2% | 466,880 | +11.3% | 0.06% | -32.5% |
| VAC | Buy | Marriott Vacations Worldwide Corporation | $1,897,000 | -29.8% | 26,900 | +11.2% | 0.05% | -10.0% |
| FWONK | Sell | Liberty Media Corporation Series C Liberty Formula | $1,800,000 | -19.6% | 58,629 | -2.6% | 0.05% | +4.1% |
| FWONA | Sell | Liberty Media Corporation Series A Liberty Formula | $1,354,000 | -19.5% | 45,554 | -3.6% | 0.04% | +2.7% |
| COTY | Buy | Coty Inc. Class A | $1,237,000 | -41.8% | 188,543 | +11.3% | 0.04% | -25.5% |
| GSM | Buy | Ferroglobe PLC | $1,179,000 | -78.4% | 741,779 | +11.3% | 0.03% | -71.7% |
| HTZGQ | Sell | Hertz Global Holdings, Inc. | $789,000 | -19.4% | 57,828 | -3.6% | 0.02% | 0.0% |
| KT | Buy | KT Corporation Sponsored ADR | $633,000 | +11.4% | 44,483 | +16.4% | 0.02% | +38.5% |
| FNMA | Buy | Federal National Mortgage Association | $567,000 | -17.9% | 535,156 | +11.5% | 0.02% | +6.7% |
| TPCO | New | Tribune Publishing Co. | $475,000 | – | 41,900 | +100.0% | 0.01% | – |
| LEXEA | Sell | Liberty Expedia Holdings Inc Class A | $418,000 | -32.8% | 10,676 | -19.3% | 0.01% | -14.3% |
| LGFB | Sell | Lions Gate Entertainment Corp Class B | $373,000 | -48.5% | 25,089 | -19.2% | 0.01% | -31.2% |
| LBRDA | Sell | Liberty Broadband Corp. Class A | $346,000 | -30.9% | 4,823 | -18.9% | 0.01% | -9.1% |
| IHRTQ | Sell | iHeartMedia, Inc. Class A | $154,000 | -24.5% | 349,766 | -22.9% | 0.00% | 0.0% |
| CWSA | Exit | CITIGROUP INC WARRANTS 2011-4.1.19 ON SHSconv bonds | $0 | – | -6,816,781 | -100.0% | 0.00% | – |
| BATRK | Exit | Liberty Braves Group - Class C | $0 | – | -7,758 | -100.0% | -0.01% | – |
| NNA | Exit | NAVIOS MARITIME ACQUISITION CORPORATION | $0 | – | -868,711 | -100.0% | -0.01% | – |
| BACWSB | Exit | BANK OF AMERICA CORP WARRANTS 2009-28.10.18 ON SHSconv bonds | $0 | – | -1,759,020 | -100.0% | -0.01% | – |
| TRNC | Exit | Tronc Inc | $0 | – | -51,860 | -100.0% | -0.02% | – |
| TUR | Exit | ISHARES MSCI TURKEY ETF | $0 | – | -99,032 | -100.0% | -0.05% | – |
| EWY | Exit | ISHARES MSCI SOUTH KOREA CAP ETF | $0 | – | -41,027 | -100.0% | -0.06% | – |
| NIHD | Exit | NII HOLDINGS, INC ORD SHARES | $0 | – | -621,229 | -100.0% | -0.08% | – |
| ANDV | Exit | Andeavor | $0 | – | -85,480 | -100.0% | -0.29% | – |
| WFCWS | Exit | WELLS FARGO & CO WARRANTS 2010-28.10.18 ON SHSconv bonds | $0 | – | -690,021 | -100.0% | -0.29% | – |
| JPMWS | Exit | JPMORGAN CHASE & CO WARRANTS 2009-28.10.18 ON SHSconv bonds | $0 | – | -225,260 | -100.0% | -0.36% | – |
| CMCSA | Exit | COMCAST CORPORATION CLASS A | $0 | – | -599,161 | -100.0% | -0.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-11
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.