$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 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AXP | Buy | American Express Company | $72,096,000 | +5.9% | 609,537 | +10.5% | 1.87% | +12.6% |
| RYAAY | Buy | Ryanair Holdings Plc Sponsored ADR | $37,047,000 | +32.8% | 558,104 | +28.3% | 0.96% | +41.2% |
| BABA | Buy | Alibaba Group Holding Ltd. Sponsored ADR | $25,445,000 | +702.7% | 152,156 | +713.4% | 0.66% | +755.8% |
| HCC | Buy | Warrior Met Coal, Inc. | $8,672,000 | +106.5% | 444,276 | +176.4% | 0.22% | +120.6% |
| WAAS | Buy | AquaVenture Holdings Limited | $6,867,000 | +16.8% | 353,421 | +20.1% | 0.18% | +24.5% |
| 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% |
| EXPE | New | Expedia Group, Inc. | $510,000 | – | 3,797 | +100.0% | 0.01% | – |
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 | 2024-05-02 |
| 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.