$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIS | New | Walt Disney Company | $26,233,000 | – | 187,865 | +100.0% | 0.64% | – |
| 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% | – |
| 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% | – |
| 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.