$4.1 Billion is the total value of Hosking Partners LLP's 170 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAL | Buy | American Airlines Group, Inc. | $91,375,000 | +24.9% | 2,802,050 | +21.6% | 2.23% | +20.3% |
| BTU | Buy | Peabody Energy Corporation | $39,045,000 | +4.1% | 1,620,131 | +22.4% | 0.95% | +0.3% |
| RYAAY | Buy | Ryanair Holdings Plc Sponsored ADR | $27,899,000 | +21.2% | 434,965 | +41.6% | 0.68% | +16.8% |
| INDA | Buy | iShares MSCI India ETF | $27,741,000 | +1.5% | 785,875 | +1.4% | 0.68% | -2.3% |
| DIS | New | Walt Disney Company | $26,233,000 | – | 187,865 | +100.0% | 0.64% | – |
| PM | Buy | Philip Morris International Inc. | $19,166,000 | +71.7% | 244,056 | +93.2% | 0.47% | +65.0% |
| MPC | Buy | Marathon Petroleum Corporation | $17,324,000 | -5.6% | 310,016 | +1.1% | 0.42% | -9.2% |
| FCX | Buy | Freeport-McMoRan, Inc. | $17,189,000 | +37.0% | 1,480,554 | +52.1% | 0.42% | +31.8% |
| KLAC | Buy | KLA-Tencor Corporation | $16,093,000 | +124.4% | 136,147 | +126.7% | 0.39% | +115.4% |
| AA | Buy | Alcoa Corp. | $14,211,000 | +17.1% | 607,049 | +40.8% | 0.35% | +13.0% |
| WUBA | Buy | 58.com Inc. Sponsored ADR Class A | $11,919,000 | +52.9% | 191,715 | +61.5% | 0.29% | +47.7% |
| ATUS | Buy | Altice USA, Inc. Class A | $11,641,000 | +149.3% | 478,083 | +119.9% | 0.28% | +140.7% |
| New | Micro Focus International plc Sponsored ADR | $9,886,000 | – | 377,482 | +100.0% | 0.24% | – | |
| ERI | New | Eldorado Resorts Inc | $8,318,000 | – | 180,562 | +100.0% | 0.20% | – |
| LEA | Buy | Lear Corporation | $7,904,000 | +65.7% | 56,752 | +61.5% | 0.19% | +59.5% |
| DD | New | DuPont de Nemours, Inc. | $7,821,000 | – | 104,182 | +100.0% | 0.19% | – |
| NVDA | New | NVIDIA Corporation | $7,274,000 | – | 44,290 | +100.0% | 0.18% | – |
| DOW | New | Dow, Inc. | $5,169,000 | – | 104,831 | +100.0% | 0.13% | – |
| CTVA | New | Corteva Inc | $3,081,000 | – | 104,183 | +100.0% | 0.08% | – |
| FWONA | Buy | Liberty Media Corporation Series A Liberty Formula | $1,631,000 | +5.6% | 45,473 | +0.2% | 0.04% | +2.6% |
| FNMA | Buy | Federal National Mortgage Association | $1,447,000 | -3.1% | 536,355 | +0.6% | 0.04% | -7.9% |
| GSM | Buy | Ferroglobe PLC | $1,257,000 | -17.0% | 739,349 | +0.1% | 0.03% | -18.4% |
| LEXEA | Buy | Liberty Expedia Holdings Inc Class A | $514,000 | +13.0% | 10,754 | +1.1% | 0.01% | +8.3% |
| LBRDA | Buy | Liberty Broadband Corp. Class A | $507,000 | +15.0% | 4,929 | +2.5% | 0.01% | +9.1% |
| TPCO | Buy | Tribune Publishing Co. | $337,000 | -31.5% | 42,324 | +1.4% | 0.01% | -33.3% |
| HTZRT | New | Hertz Global Holdings Inc Rights 2019-12.07.19 Wheconv bonds | $112,000 | – | 57,498 | +100.0% | 0.00% | – |
| New | IHEARTMEDIA INC PRIVATE | $0 | – | 342,478 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-13
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 | 2024-05-02 |
| 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.