$3.86 Billion is the total value of Hosking Partners LLP's 167 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 4.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | Amazon.com, Inc. | $224,186,000 | -12.6% | 129,146 | -4.6% | 5.81% | -7.1% |
| BAC | Sell | Bank of America Corp | $210,707,000 | -4.3% | 7,223,425 | -4.8% | 5.46% | +1.7% |
| C | Sell | Citigroup Inc. | $146,434,000 | -6.0% | 2,119,773 | -4.7% | 3.80% | -0.1% |
| COST | Sell | Costco Wholesale Corporation | $143,303,000 | +3.9% | 497,389 | -4.7% | 3.71% | +10.4% |
| GOOG | Sell | Alphabet Inc. Class C | $128,135,000 | +4.4% | 105,115 | -7.5% | 3.32% | +10.9% |
| PYPL | Sell | PayPal Holdings Inc | $108,542,000 | -16.0% | 1,047,808 | -7.2% | 2.81% | -10.8% |
| CBRE | Sell | CBRE Group, Inc. Class A | $107,789,000 | -1.5% | 2,033,368 | -4.7% | 2.79% | +4.7% |
| DAL | Sell | Delta Air Lines, Inc. | $102,270,000 | -3.2% | 1,775,516 | -4.7% | 2.65% | +2.9% |
| BKNG | Sell | Booking Holdings Inc. | $87,762,000 | -0.2% | 44,717 | -4.7% | 2.28% | +6.1% |
| AIG | Sell | American International Group, Inc. | $78,263,000 | -0.3% | 1,405,088 | -4.6% | 2.03% | +5.9% |
| BRKB | Sell | Berkshire Hathaway Inc. Class B | $76,328,000 | -7.0% | 366,927 | -4.7% | 1.98% | -1.2% |
| TSM | Sell | Taiwan Semiconductor Manufacturing Co., Ltd. Spons | $76,317,000 | +13.2% | 1,641,931 | -4.6% | 1.98% | +20.3% |
| AXP | Buy | American Express Company | $72,096,000 | +5.9% | 609,537 | +10.5% | 1.87% | +12.6% |
| AAL | Sell | American Airlines Group, Inc. | $72,020,000 | -21.2% | 2,670,384 | -4.7% | 1.87% | -16.2% |
| WFC | Sell | Wells Fargo & Company | $64,536,000 | +1.6% | 1,279,470 | -4.7% | 1.67% | +7.9% |
| AIGWS | Sell | American International Group, Inc. Warrants 2011-1conv bonds | $53,796,000 | +10.6% | 3,772,279 | -5.0% | 1.39% | +17.5% |
| MGM | Sell | MGM Resorts International | $52,773,000 | -7.5% | 1,903,772 | -4.7% | 1.37% | -1.7% |
| MU | Sell | Micron Technology, Inc. | $49,491,000 | +5.9% | 1,154,975 | -4.6% | 1.28% | +12.5% |
| MSFT | Sell | Microsoft Corporation | $47,202,000 | -1.1% | 339,507 | -4.7% | 1.22% | +5.1% |
| COF | Sell | Capital One Financial Corporation | $46,123,000 | -4.4% | 506,958 | -4.7% | 1.20% | +1.5% |
| JPM | Sell | JPMorgan Chase & Co. | $44,760,000 | +0.2% | 380,322 | -4.8% | 1.16% | +6.5% |
| SYF | Sell | Synchrony Financial | $43,559,000 | -6.3% | 1,277,771 | -4.7% | 1.13% | -0.4% |
| JD | Sell | JD.com, Inc. Sponsored ADR Class A | $42,110,000 | -17.4% | 1,492,741 | -11.3% | 1.09% | -12.2% |
| SHW | Sell | Sherwin-Williams Company | $41,267,000 | +14.5% | 75,048 | -4.6% | 1.07% | +21.7% |
| TSCO | Sell | Tractor Supply Company | $41,270,000 | -20.7% | 456,329 | -4.7% | 1.07% | -15.7% |
| EPAM | Sell | EPAM Systems, Inc. | $38,459,000 | +0.5% | 210,941 | -4.6% | 1.00% | +6.9% |
| RYAAY | Buy | Ryanair Holdings Plc Sponsored ADR | $37,047,000 | +32.8% | 558,104 | +28.3% | 0.96% | +41.2% |
| CFG | Sell | Citizens Financial Group, Inc. | $34,793,000 | -4.6% | 983,683 | -4.7% | 0.90% | +1.3% |
| KR | Sell | Kroger Co. | $34,152,000 | +13.2% | 1,324,760 | -4.7% | 0.88% | +20.2% |
| STNG | Sell | Scorpio Tankers Inc. | $33,709,000 | -3.9% | 1,132,696 | -4.7% | 0.87% | +2.2% |
| MBI | Sell | MBIA Inc. | $32,841,000 | -5.5% | 3,558,074 | -4.7% | 0.85% | +0.4% |
| WMT | Sell | Walmart Inc. | $32,443,000 | +2.3% | 273,369 | -4.8% | 0.84% | +8.8% |
| WLTW | Sell | Willis Towers Watson Public Limited Company | $32,168,000 | -3.9% | 166,699 | -4.6% | 0.83% | +2.2% |
| BIO | Sell | Bio-Rad Laboratories, Inc. Class A | $31,568,000 | +1.4% | 94,874 | -4.8% | 0.82% | +7.8% |
| CX | Sell | Cemex SAB de CV Sponsored ADR | $31,523,000 | -11.9% | 8,041,535 | -4.7% | 0.82% | -6.3% |
| LAZ | Sell | Lazard Ltd Class A | $30,333,000 | -3.0% | 866,654 | -4.7% | 0.79% | +3.1% |
| UNP | Sell | Union Pacific Corporation | $29,902,000 | -8.7% | 184,605 | -4.7% | 0.78% | -3.0% |
| NTES | Sell | NetEase, Inc. Sponsored ADR | $29,236,000 | -0.7% | 109,834 | -4.6% | 0.76% | +5.6% |
| UAL | Sell | United Airlines Holdings, Inc. | $28,165,000 | -3.7% | 318,571 | -4.7% | 0.73% | +2.4% |
| LBTYK | Sell | Liberty Global Plc Class C | $27,088,000 | -14.5% | 1,138,611 | -4.6% | 0.70% | -9.1% |
| LBTYA | Sell | Liberty Global Plc Class A | $26,713,000 | -12.5% | 1,079,301 | -4.6% | 0.69% | -7.1% |
| ANTM | Sell | Anthem, Inc. | $25,683,000 | -18.9% | 106,970 | -4.7% | 0.67% | -13.7% |
| BABA | Buy | Alibaba Group Holding Ltd. Sponsored ADR | $25,445,000 | +702.7% | 152,156 | +713.4% | 0.66% | +755.8% |
| PNC | Sell | PNC Financial Services Group, Inc. | $24,577,000 | -2.8% | 175,347 | -4.8% | 0.64% | +3.4% |
| IT | Sell | Gartner, Inc. | $24,484,000 | -15.3% | 171,226 | -4.7% | 0.64% | -9.9% |
| PBR | Sell | Petroleo Brasileiro SA Sponsored ADR | $23,408,000 | -11.4% | 1,617,703 | -4.7% | 0.61% | -5.7% |
| DIS | Sell | Walt Disney Company | $23,333,000 | -11.1% | 179,042 | -4.7% | 0.60% | -5.5% |
| BTU | Sell | Peabody Energy Corporation | $22,725,000 | -41.8% | 1,543,806 | -4.7% | 0.59% | -38.1% |
| LIVN | Sell | LivaNova Plc | $21,874,000 | -2.2% | 296,436 | -4.7% | 0.57% | +3.8% |
| MKL | Sell | Markel Corporation | $21,572,000 | +3.5% | 18,252 | -4.6% | 0.56% | +10.0% |
| ATVI | Sell | Activision Blizzard, Inc. | $21,456,000 | +7.0% | 405,450 | -4.6% | 0.56% | +13.7% |
| KLAC | Sell | KLA Corporation | $20,711,000 | +28.7% | 129,889 | -4.6% | 0.54% | +37.0% |
| STX | Sell | Seagate Technology PLC | $20,657,000 | +8.9% | 384,032 | -4.6% | 0.54% | +15.6% |
| GRMN | Sell | Garmin Ltd. | $19,877,000 | +1.4% | 234,701 | -4.4% | 0.52% | +7.7% |
| KKR | Sell | KKR & Co. Inc. Class A | $19,870,000 | +1.4% | 740,049 | -4.5% | 0.52% | +7.7% |
| DHT | Sell | DHT Holdings, Inc. | $19,587,000 | -0.8% | 3,184,872 | -4.7% | 0.51% | +5.4% |
| HCKT | Sell | Hackett Group, Inc. | $18,737,000 | -6.5% | 1,138,362 | -4.6% | 0.49% | -0.6% |
| CTSH | Sell | Cognizant Technology Solutions Corporation Class A | $18,145,000 | -9.3% | 301,090 | -4.6% | 0.47% | -3.7% |
| MPC | Sell | Marathon Petroleum Corporation | $17,949,000 | +3.6% | 295,451 | -4.7% | 0.46% | +10.2% |
| CLGX | Sell | CoreLogic, Inc. | $17,746,000 | +5.4% | 383,537 | -4.7% | 0.46% | +12.2% |
| JEF | Sell | Jefferies Financial Group Inc. | $17,470,000 | -8.8% | 949,438 | -4.7% | 0.45% | -3.0% |
| KSU | Sell | Kansas City Southern | $17,455,000 | +4.2% | 131,229 | -4.6% | 0.45% | +10.5% |
| F | Sell | Ford Motor Company | $17,370,000 | -14.6% | 1,896,269 | -4.6% | 0.45% | -9.3% |
| YNDX | Sell | Yandex NV Class A | $17,268,000 | -12.1% | 493,236 | -4.6% | 0.45% | -6.5% |
| PM | Sell | Philip Morris International Inc. | $17,132,000 | -10.6% | 225,623 | -7.6% | 0.44% | -4.9% |
| DSX | Sell | Diana Shipping Inc. | $16,889,000 | -2.8% | 4,996,606 | -4.8% | 0.44% | +3.3% |
| FCFS | Sell | FirstCash, Inc. | $16,906,000 | -12.6% | 184,420 | -4.6% | 0.44% | -7.2% |
| SLG | Sell | SL Green Realty Corp. | $16,810,000 | -3.1% | 205,623 | -4.7% | 0.44% | +3.1% |
| INTC | Sell | Intel Corporation | $15,780,000 | +2.7% | 306,236 | -4.6% | 0.41% | +9.1% |
| INDA | Sell | iShares MSCI India ETF | $15,616,000 | -43.7% | 465,184 | -40.8% | 0.40% | -40.1% |
| MS | Sell | Morgan Stanley | $15,453,000 | -7.1% | 362,152 | -4.7% | 0.40% | -1.2% |
| HBI | Sell | Hanesbrands Inc. | $14,330,000 | -15.1% | 935,410 | -4.6% | 0.37% | -10.0% |
| ADNT | Sell | Adient plc | $13,746,000 | -9.8% | 598,714 | -4.7% | 0.36% | -4.3% |
| BID | Sell | Sotheby s | $13,690,000 | -6.6% | 240,263 | -4.7% | 0.36% | -0.6% |
| LSXMK | Sell | Liberty Media Corp. Series C Liberty SiriusXM | $13,698,000 | +5.3% | 326,448 | -4.7% | 0.36% | +12.0% |
| RTN | Sell | Raytheon Company | $13,552,000 | +7.7% | 69,078 | -4.6% | 0.35% | +14.3% |
| FCX | Sell | Freeport-McMoRan, Inc. | $13,505,000 | -21.4% | 1,411,233 | -4.7% | 0.35% | -16.5% |
| GOOGL | Sell | Alphabet Inc. Class A | $13,396,000 | +7.5% | 10,970 | -4.7% | 0.35% | +14.1% |
| MHK | Sell | Mohawk Industries, Inc. | $13,235,000 | -19.7% | 106,674 | -4.5% | 0.34% | -14.7% |
| ATUS | Sell | Altice USA, Inc. Class A | $13,077,000 | +12.3% | 455,965 | -4.6% | 0.34% | +19.4% |
| VIPS | Sell | Vipshop Holdings Ltd Sponsored ADR | $12,925,000 | -1.4% | 1,448,980 | -4.7% | 0.34% | +4.7% |
| GGG | Sell | Graco Inc. | $12,805,000 | -12.5% | 278,117 | -4.6% | 0.33% | -7.0% |
| MAS | Sell | Masco Corporation | $12,687,000 | +1.3% | 304,389 | -4.6% | 0.33% | +7.9% |
| EBAY | Sell | eBay Inc. | $12,421,000 | -5.9% | 318,649 | -4.6% | 0.32% | 0.0% |
| AA | Sell | Alcoa Corp. | $11,611,000 | -18.3% | 578,513 | -4.7% | 0.30% | -13.3% |
| CHTR | Sell | Charter Communications, Inc. Class A | $11,580,000 | -0.5% | 28,099 | -4.6% | 0.30% | +5.6% |
| LUMN | Sell | CenturyLink, Inc. | $10,968,000 | +1.2% | 878,846 | -4.6% | 0.28% | +7.6% |
| SMG | Sell | Scotts Miracle-Gro Company Class A | $10,530,000 | -1.4% | 103,421 | -4.6% | 0.27% | +5.0% |
| LSXMA | Sell | Liberty Media Corp. Series A Liberty SiriusXM | $10,551,000 | +4.9% | 253,809 | -4.6% | 0.27% | +11.4% |
| AVGO | Sell | Broadcom Inc. | $10,269,000 | -8.6% | 37,196 | -4.7% | 0.27% | -2.9% |
| SCCO | Sell | Southern Copper Corporation | $9,968,000 | -16.2% | 292,059 | -4.6% | 0.26% | -11.0% |
| BMY | Sell | Bristol-Myers Squibb Company | $9,788,000 | +6.8% | 193,018 | -4.5% | 0.25% | +13.9% |
| L | Sell | Loews Corporation | $9,317,000 | -10.3% | 180,984 | -4.7% | 0.24% | -4.7% |
| WUBA | Sell | 58.com Inc. Sponsored ADR Class A | $9,019,000 | -24.3% | 182,896 | -4.6% | 0.23% | -19.6% |
| HCC | Buy | Warrior Met Coal, Inc. | $8,672,000 | +106.5% | 444,276 | +176.4% | 0.22% | +120.6% |
| BIDU | Sell | Baidu, Inc. Sponsored ADR Class A | $8,337,000 | -16.5% | 81,132 | -4.6% | 0.22% | -11.1% |
| MO | Sell | Altria Group Inc | $8,216,000 | -20.0% | 200,889 | -7.4% | 0.21% | -14.8% |
| DISCA | Sell | Discovery, Inc. Class A | $7,900,000 | -17.3% | 296,647 | -4.7% | 0.20% | -12.0% |
| LBRDK | Sell | Liberty Broadband Corp. Class C | $7,878,000 | -3.5% | 75,267 | -3.9% | 0.20% | +2.5% |
| WDC | Sell | Western Digital Corporation | $7,424,000 | +19.6% | 124,484 | -4.7% | 0.19% | +27.2% |
| NVDA | Sell | NVIDIA Corporation | $7,351,000 | +1.1% | 42,231 | -4.6% | 0.19% | +7.9% |
| INSW | Sell | International Seaways, Inc. | $7,359,000 | -3.4% | 382,091 | -4.7% | 0.19% | +2.7% |
| LYB | Sell | LyondellBasell Industries NV | $7,126,000 | -1.0% | 79,645 | -4.7% | 0.18% | +5.1% |
| DD | Sell | DuPont de Nemours, Inc. | $7,078,000 | -9.5% | 99,252 | -4.7% | 0.18% | -4.2% |
| WAAS | Buy | AquaVenture Holdings Limited | $6,867,000 | +16.8% | 353,421 | +20.1% | 0.18% | +24.5% |
| ERI | Sell | Eldorado Resorts Inc | $6,860,000 | -17.5% | 172,060 | -4.7% | 0.18% | -12.3% |
| TXN | Sell | Texas Instruments Incorporated | $6,804,000 | -44.5% | 52,647 | -50.7% | 0.18% | -41.1% |
| QRTEA | Sell | Qurate Retail, Inc. Class A | $6,810,000 | -20.5% | 660,178 | -4.6% | 0.18% | -15.8% |
| LOW | Sell | Lowe s Companies, Inc. | $6,753,000 | +3.8% | 61,415 | -4.7% | 0.18% | +10.1% |
| MCK | Sell | McKesson Corporation | $6,707,000 | -3.1% | 49,077 | -4.7% | 0.17% | +3.0% |
| DXC | Sell | DXC Technology Co. | $6,464,000 | -49.0% | 219,126 | -4.6% | 0.17% | -45.6% |
| SAVE | Sell | Spirit Airlines, Inc. | $6,348,000 | -27.5% | 174,871 | -4.7% | 0.16% | -22.5% |
| LEA | Sell | Lear Corporation | $6,379,000 | -19.3% | 54,109 | -4.7% | 0.16% | -14.5% |
| SALT | Sell | Scorpio Bulkers, Inc. | $6,372,000 | +25.8% | 1,048,034 | -4.8% | 0.16% | +34.1% |
| DNOW | Sell | NOW Inc. | $6,264,000 | -25.9% | 546,115 | -4.6% | 0.16% | -21.4% |
| LILAK | Sell | Liberty Latin America Ltd. Class C | $6,241,000 | -5.1% | 365,101 | -4.6% | 0.16% | +1.2% |
| LPX | Sell | Louisiana-Pacific Corporation | $6,199,000 | -10.7% | 252,213 | -4.7% | 0.16% | -4.7% |
| HPQ | Sell | HP Inc. | $6,129,000 | -13.3% | 323,953 | -4.7% | 0.16% | -7.6% |
| AAP | Sell | Advance Auto Parts, Inc. | $5,893,000 | +2.4% | 35,629 | -4.6% | 0.15% | +9.3% |
| ADS | Sell | Alliance Data Systems Corporation | $5,487,000 | -12.7% | 42,824 | -4.6% | 0.14% | -7.2% |
| COP | Sell | ConocoPhillips | $5,384,000 | -10.9% | 94,493 | -4.7% | 0.14% | -4.8% |
| NOAH | Sell | Noah Holdings Ltd. Sponsored ADR Class A | $5,169,000 | -41.6% | 177,029 | -14.9% | 0.13% | -38.0% |
| CAR | Sell | Avis Budget Group, Inc. | $5,085,000 | -23.4% | 179,943 | -4.7% | 0.13% | -18.5% |
| Sell | Micro Focus International plc Sponsored ADR | $5,090,000 | -48.5% | 359,718 | -4.7% | 0.13% | -45.2% | |
| AMX | Sell | America Movil SAB de CV Sponsored ADR Class L | $5,068,000 | -2.7% | 341,025 | -4.6% | 0.13% | +3.1% |
| GLW | Sell | Corning Inc | $4,999,000 | -18.2% | 175,287 | -4.6% | 0.13% | -12.8% |
| HPE | Sell | Hewlett Packard Enterprise Co. | $4,955,000 | -3.3% | 326,632 | -4.7% | 0.13% | +2.4% |
| VECO | Sell | Veeco Instruments Inc. | $4,882,000 | -8.8% | 417,957 | -4.6% | 0.13% | -3.1% |
| HBAN | Sell | Huntington Bancshares Incorporated | $4,754,000 | -1.5% | 333,163 | -4.6% | 0.12% | +4.2% |
| DOW | Sell | Dow, Inc. | $4,760,000 | -7.9% | 99,897 | -4.7% | 0.12% | -2.4% |
| WRK | Sell | WestRock Company | $4,682,000 | -4.7% | 128,448 | -4.7% | 0.12% | +0.8% |
| LRCX | Sell | Lam Research Corporation | $4,597,000 | +17.3% | 19,890 | -4.7% | 0.12% | +24.0% |
| LILA | Sell | Liberty Latin America Ltd. Class A | $4,527,000 | -5.2% | 265,228 | -4.3% | 0.12% | +0.9% |
| THO | Sell | Thor Industries, Inc. | $4,457,000 | -7.6% | 78,690 | -4.7% | 0.12% | -1.7% |
| VICI | Sell | VICI Properties Inc | $4,208,000 | -2.0% | 185,779 | -4.7% | 0.11% | +3.8% |
| BLD | Sell | TopBuild Corp. | $4,224,000 | +11.0% | 43,805 | -4.7% | 0.11% | +17.2% |
| STLD | Sell | Steel Dynamics, Inc. | $4,156,000 | -6.0% | 139,477 | -4.7% | 0.11% | 0.0% |
| GLIBA | Sell | GCI Liberty, Inc. Class A | $4,024,000 | -3.6% | 64,829 | -4.6% | 0.10% | +2.0% |
| GLNG | Sell | Golar LNG Limited | $4,000,000 | -33.0% | 307,895 | -4.6% | 0.10% | -28.8% |
| VAC | Sell | Marriott Vacations Worldwide Corporation | $3,964,000 | +2.5% | 38,260 | -4.6% | 0.10% | +9.6% |
| ESV | Sell | Valaris PLC Class A | $3,848,000 | -46.2% | 800,060 | -4.6% | 0.10% | -42.5% |
| WHR | Sell | Whirlpool Corporation | $3,764,000 | +6.1% | 23,771 | -4.6% | 0.10% | +12.6% |
| CTRP | Sell | Ctrip.com International Ltd Sponsored ADR | $3,495,000 | -24.4% | 119,320 | -4.7% | 0.09% | -19.5% |
| VSTO | Sell | Vista Outdoor Inc | $3,242,000 | -33.6% | 523,724 | -4.7% | 0.08% | -29.4% |
| PRSP | Sell | Perspecta, Inc. | $2,817,000 | +6.8% | 107,835 | -4.3% | 0.07% | +14.1% |
| CTVA | Sell | Corteva Inc | $2,780,000 | -9.8% | 99,300 | -4.7% | 0.07% | -4.0% |
| APA | Sell | Apache Corporation | $2,342,000 | -15.7% | 91,484 | -4.6% | 0.06% | -10.3% |
| FWONK | Sell | Liberty Media Corporation Series C Liberty Formula | $2,319,000 | +6.6% | 55,765 | -4.1% | 0.06% | +13.2% |
| CME | Sell | CME Group Inc. Class A | $2,188,000 | +3.9% | 10,352 | -4.6% | 0.06% | +11.8% |
| UEPS | Sell | Net 1 UEPS Technologies, Inc. | $1,927,000 | -14.9% | 539,785 | -4.6% | 0.05% | -9.1% |
| FNMA | Sell | Federal National Mortgage Association | $1,942,000 | +34.2% | 511,053 | -4.7% | 0.05% | +42.9% |
| COTY | Sell | Coty Inc. Class A | $1,885,000 | -24.6% | 179,326 | -3.9% | 0.05% | -19.7% |
| NGVT | Sell | Ingevity Corporation | $1,879,000 | -22.8% | 22,145 | -4.4% | 0.05% | -16.9% |
| FWONA | Sell | Liberty Media Corporation Series A Liberty Formula | $1,736,000 | +6.4% | 43,840 | -3.6% | 0.04% | +12.5% |
| VNTR | Sell | Venator Materials PLC | $1,638,000 | -56.0% | 671,110 | -4.6% | 0.04% | -53.8% |
| HAL | Sell | Halliburton Company | $1,349,000 | -20.6% | 71,548 | -4.3% | 0.04% | -14.6% |
| SPB | New | SPECTRUM BRANDS HOLDINGS INC | $1,276,000 | – | 24,198 | +100.0% | 0.03% | – |
| HTZGQ | Buy | Hertz Global Holdings, Inc. | $1,278,000 | +39.2% | 92,351 | +60.6% | 0.03% | +50.0% |
| FLR | Sell | Fluor Corporation | $1,109,000 | -45.8% | 57,968 | -4.6% | 0.03% | -42.0% |
| GSM | Sell | Ferroglobe PLC | $799,000 | -36.4% | 706,689 | -4.4% | 0.02% | -32.3% |
| EXPE | New | Expedia Group, Inc. | $510,000 | – | 3,797 | +100.0% | 0.01% | – |
| LBRDA | Sell | Liberty Broadband Corp. Class A | $504,000 | -0.6% | 4,824 | -2.1% | 0.01% | +8.3% |
| KT | Sell | KT Corporation Sponsored ADR | $336,000 | -36.2% | 29,671 | -30.3% | 0.01% | -30.8% |
| TPCO | Sell | Tribune Publishing Co. | $355,000 | +5.3% | 41,324 | -2.4% | 0.01% | +12.5% |
| LGFB | Sell | Lions Gate Entertainment Corp Class B | $209,000 | -26.7% | 23,954 | -2.5% | 0.01% | -28.6% |
| LTRPA | Sell | Liberty TripAdvisor Holdings Inc Class A | $134,000 | -96.5% | 14,204 | -95.5% | 0.00% | -96.8% |
| IHEARTMEDIA INC PRIVATE | $0 | – | 342,478 | 0.0% | 0.00% | – | ||
| HTZRT | Exit | Hertz Global Holdings Inc Rights 2019-12.07.19 Wheconv bonds | $0 | – | -57,498 | -100.0% | -0.00% | – |
| LEXEA | Exit | Liberty Expedia Holdings Inc Class A | $0 | – | -10,754 | -100.0% | -0.01% | – |
| MCO | Exit | Moody s Corporation | $0 | – | -28,799 | -100.0% | -0.14% | – |
| VRSK | Exit | Verisk Analytics Inc | $0 | – | -69,714 | -100.0% | -0.25% | – |
| AABA | Exit | Altaba Inc. | $0 | – | -348,017 | -100.0% | -0.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-13
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.