$4.12 Billion is the total value of Hosking Partners LLP's 167 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 3.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAC | Sell | Bank of America Corp | $244,984,000 | +16.3% | 6,955,807 | -3.7% | 5.95% | +8.9% |
| AMZN | Sell | Amazon.com, Inc. | $227,124,000 | +1.3% | 122,913 | -4.8% | 5.52% | -5.1% |
| C | Sell | Citigroup Inc. | $163,093,000 | +11.4% | 2,041,469 | -3.7% | 3.96% | +4.3% |
| COST | Sell | Costco Wholesale Corporation | $140,828,000 | -1.7% | 479,136 | -3.7% | 3.42% | -7.9% |
| GOOG | Sell | Alphabet Inc. Class C | $135,316,000 | +5.6% | 101,207 | -3.7% | 3.29% | -1.1% |
| CBRE | Sell | CBRE Group, Inc. Class A | $120,031,000 | +11.4% | 1,958,403 | -3.7% | 2.92% | +4.3% |
| PYPL | Sell | PayPal Holdings Inc | $106,711,000 | -1.7% | 986,514 | -5.8% | 2.59% | -7.9% |
| DAL | Sell | Delta Air Lines, Inc. | $99,986,000 | -2.2% | 1,709,750 | -3.7% | 2.43% | -8.4% |
| TSM | Sell | Taiwan Semiconductor Manufacturing Co., Ltd. Spons | $91,899,000 | +20.4% | 1,581,733 | -3.7% | 2.23% | +12.8% |
| BKNG | Sell | Booking Holdings Inc. | $88,454,000 | +0.8% | 43,070 | -3.7% | 2.15% | -5.6% |
| AAL | Buy | American Airlines Group, Inc. | $83,698,000 | +16.2% | 2,918,327 | +9.3% | 2.03% | +8.8% |
| BRKB | Sell | Berkshire Hathaway Inc. Class B | $80,037,000 | +4.9% | 353,365 | -3.7% | 1.94% | -1.8% |
| AXP | Buy | American Express Company | $76,223,000 | +5.7% | 612,279 | +0.4% | 1.85% | -1.0% |
| AIG | Sell | American International Group, Inc. | $69,452,000 | -11.3% | 1,353,040 | -3.7% | 1.69% | -16.9% |
| WFC | Sell | Wells Fargo & Company | $66,292,000 | +2.7% | 1,232,188 | -3.7% | 1.61% | -3.8% |
| MGM | Sell | MGM Resorts International | $61,002,000 | +15.6% | 1,833,554 | -3.7% | 1.48% | +8.3% |
| MU | Sell | Micron Technology, Inc. | $59,824,000 | +20.9% | 1,112,393 | -3.7% | 1.45% | +13.3% |
| MSFT | Sell | Microsoft Corporation | $51,592,000 | +9.3% | 327,153 | -3.6% | 1.25% | +2.5% |
| JPM | Sell | JPMorgan Chase & Co. | $51,057,000 | +14.1% | 366,265 | -3.7% | 1.24% | +6.9% |
| JD | Sell | JD.com, Inc. Sponsored ADR Class A | $50,637,000 | +20.2% | 1,437,313 | -3.7% | 1.23% | +12.7% |
| COF | Sell | Capital One Financial Corporation | $50,245,000 | +8.9% | 488,239 | -3.7% | 1.22% | +2.1% |
| RYAAY | Sell | Ryanair Holdings Plc Sponsored ADR | $47,792,000 | +29.0% | 545,509 | -2.3% | 1.16% | +20.8% |
| SYF | Sell | Synchrony Financial | $44,320,000 | +1.7% | 1,230,776 | -3.7% | 1.08% | -4.7% |
| STNG | Sell | Scorpio Tankers Inc. | $43,725,000 | +29.7% | 1,111,472 | -1.9% | 1.06% | +21.5% |
| SHW | Sell | Sherwin-Williams Company | $42,182,000 | +2.2% | 72,287 | -3.7% | 1.02% | -4.3% |
| TSCO | Sell | Tractor Supply Company | $41,070,000 | -0.5% | 439,536 | -3.7% | 1.00% | -6.8% |
| BABA | Buy | Alibaba Group Holding Ltd. Sponsored ADR | $39,609,000 | +55.7% | 186,748 | +22.7% | 0.96% | +46.0% |
| CFG | Sell | Citizens Financial Group, Inc. | $38,487,000 | +10.6% | 947,714 | -3.7% | 0.94% | +3.7% |
| AIGWS | Sell | American International Group, Inc. Warrants 2011-1conv bonds | $37,379,000 | -30.5% | 3,636,058 | -3.6% | 0.91% | -34.9% |
| KR | Sell | Kroger Co. | $36,980,000 | +8.3% | 1,275,609 | -3.7% | 0.90% | +1.5% |
| BIO | Sell | Bio-Rad Laboratories, Inc. Class A | $33,747,000 | +6.9% | 91,201 | -3.9% | 0.82% | +0.1% |
| LAZ | Sell | Lazard Ltd Class A | $33,366,000 | +10.0% | 834,981 | -3.7% | 0.81% | +3.1% |
| NTES | Sell | NetEase, Inc. Sponsored ADR | $32,430,000 | +10.9% | 105,760 | -3.7% | 0.79% | +3.8% |
| WLTW | Sell | Willis Towers Watson Public Limited Company | $32,417,000 | +0.8% | 160,526 | -3.7% | 0.79% | -5.6% |
| UNP | Sell | Union Pacific Corporation | $32,142,000 | +7.5% | 177,784 | -3.7% | 0.78% | +0.6% |
| EPAM | Sell | EPAM Systems, Inc. | $31,648,000 | -17.7% | 149,169 | -29.3% | 0.77% | -23.0% |
| WMT | Sell | Walmart Inc. | $31,272,000 | -3.6% | 263,145 | -3.7% | 0.76% | -9.8% |
| ANTM | Sell | Anthem, Inc. | $31,104,000 | +21.1% | 102,982 | -3.7% | 0.76% | +13.4% |
| MBI | Sell | MBIA Inc. | $30,972,000 | -5.7% | 3,330,291 | -6.4% | 0.75% | -11.6% |
| CX | Sell | Cemex SAB de CV Sponsored ADR | $29,274,000 | -7.1% | 7,744,567 | -3.7% | 0.71% | -13.0% |
| UAL | Sell | United Airlines Holdings, Inc. | $27,022,000 | -4.1% | 306,758 | -3.7% | 0.66% | -10.1% |
| PNC | Sell | PNC Financial Services Group, Inc. | $26,953,000 | +9.7% | 168,845 | -3.7% | 0.65% | +2.7% |
| IT | Sell | Gartner, Inc. | $25,428,000 | +3.9% | 165,012 | -3.6% | 0.62% | -2.8% |
| DHT | Sell | DHT Holdings, Inc. | $25,389,000 | +29.6% | 3,066,249 | -3.7% | 0.62% | +21.3% |
| DIS | Sell | Walt Disney Company | $24,938,000 | +6.9% | 172,425 | -3.7% | 0.61% | +0.2% |
| PBR | Sell | Petroleo Brasileiro SA Sponsored ADR | $24,839,000 | +6.1% | 1,558,303 | -3.7% | 0.60% | -0.7% |
| LBTYK | Sell | Liberty Global Plc Class C | $23,902,000 | -11.8% | 1,096,695 | -3.7% | 0.58% | -17.4% |
| MKL | Buy | Markel Corporation | $23,737,000 | +10.0% | 20,764 | +13.8% | 0.58% | +3.0% |
| LBTYA | Sell | Liberty Global Plc Class A | $23,638,000 | -11.5% | 1,039,484 | -3.7% | 0.57% | -17.1% |
| ATVI | Sell | Activision Blizzard, Inc. | $23,199,000 | +8.1% | 390,428 | -3.7% | 0.56% | +1.3% |
| KLAC | Sell | KLA Corporation | $22,285,000 | +7.6% | 125,077 | -3.7% | 0.54% | +0.7% |
| GRMN | Sell | Garmin Ltd. | $22,061,000 | +11.0% | 226,131 | -3.7% | 0.54% | +4.1% |
| STX | Sell | Seagate Technology PLC | $22,012,000 | +6.6% | 369,944 | -3.7% | 0.53% | -0.2% |
| LIVN | Sell | LivaNova Plc | $21,508,000 | -1.7% | 285,140 | -3.8% | 0.52% | -7.9% |
| MPC | Buy | Marathon Petroleum Corporation | $20,845,000 | +16.1% | 345,976 | +17.1% | 0.51% | +8.8% |
| KKR | Sell | KKR & Co. Inc. Class A | $20,799,000 | +4.7% | 713,024 | -3.7% | 0.50% | -1.9% |
| YNDX | Sell | Yandex NV Class A | $20,659,000 | +19.6% | 475,039 | -3.7% | 0.50% | +12.1% |
| VIPS | Sell | Vipshop Holdings Ltd Sponsored ADR | $19,775,000 | +53.0% | 1,395,536 | -3.7% | 0.48% | +43.3% |
| JEF | Sell | Jefferies Financial Group Inc. | $19,540,000 | +11.8% | 914,371 | -3.7% | 0.47% | +4.6% |
| KSU | Sell | Kansas City Southern | $19,349,000 | +10.9% | 126,333 | -3.7% | 0.47% | +4.0% |
| ATUS | Buy | Altice USA, Inc. Class A | $19,124,000 | +46.2% | 699,499 | +53.4% | 0.46% | +36.9% |
| BTU | Buy | Peabody Energy Corporation | $18,977,000 | -16.5% | 2,080,839 | +34.8% | 0.46% | -21.7% |
| DXC | Buy | DXC Technology Co. | $18,299,000 | +183.1% | 486,817 | +122.2% | 0.44% | +164.3% |
| SLG | Sell | SL Green Realty Corp. | $18,201,000 | +8.3% | 198,097 | -3.7% | 0.44% | +1.4% |
| CTSH | Sell | Cognizant Technology Solutions Corporation Class A | $17,985,000 | -0.9% | 289,994 | -3.7% | 0.44% | -7.0% |
| PM | Sell | Philip Morris International Inc. | $18,016,000 | +5.2% | 211,730 | -6.2% | 0.44% | -1.6% |
| FCX | Sell | Freeport-McMoRan, Inc. | $17,829,000 | +32.0% | 1,358,915 | -3.7% | 0.43% | +23.7% |
| MS | Sell | Morgan Stanley | $17,827,000 | +15.4% | 348,725 | -3.7% | 0.43% | +8.0% |
| HCKT | Sell | Hackett Group, Inc. | $17,702,000 | -5.5% | 1,096,797 | -3.7% | 0.43% | -11.5% |
| INTC | Sell | Intel Corporation | $17,670,000 | +12.0% | 295,242 | -3.6% | 0.43% | +4.9% |
| INDA | Buy | iShares MSCI India ETF | $17,109,000 | +9.6% | 486,732 | +4.6% | 0.42% | +2.5% |
| DSX | Buy | Diana Shipping Inc. | $17,056,000 | +1.0% | 5,484,364 | +9.8% | 0.41% | -5.5% |
| F | Sell | Ford Motor Company | $16,997,000 | -2.1% | 1,827,628 | -3.6% | 0.41% | -8.2% |
| CLGX | Sell | CoreLogic, Inc. | $16,154,000 | -9.0% | 369,563 | -3.6% | 0.39% | -14.8% |
| LSXMK | Sell | Liberty Media Corp. Series C Liberty SiriusXM | $15,146,000 | +10.6% | 314,624 | -3.6% | 0.37% | +3.7% |
| RTN | Sell | Raytheon Company | $14,625,000 | +7.9% | 66,558 | -3.6% | 0.36% | +1.1% |
| FCFS | Sell | FirstCash, Inc. | $14,313,000 | -15.3% | 177,513 | -3.7% | 0.35% | -20.5% |
| GOOGL | Sell | Alphabet Inc. Class A | $14,159,000 | +5.7% | 10,571 | -3.6% | 0.34% | -0.9% |
| MAS | Sell | Masco Corporation | $14,068,000 | +10.9% | 293,139 | -3.7% | 0.34% | +4.0% |
| MHK | Sell | Mohawk Industries, Inc. | $14,012,000 | +5.9% | 102,745 | -3.7% | 0.34% | -0.9% |
| GGG | Sell | Graco Inc. | $13,932,000 | +8.8% | 267,931 | -3.7% | 0.34% | +1.8% |
| HBI | Sell | Hanesbrands Inc. | $13,380,000 | -6.6% | 901,016 | -3.7% | 0.32% | -12.4% |
| CHTR | Sell | Charter Communications, Inc. Class A | $13,133,000 | +13.4% | 27,073 | -3.7% | 0.32% | +6.3% |
| ADNT | Sell | Adient plc | $12,252,000 | -10.9% | 576,573 | -3.7% | 0.30% | -16.6% |
| BMY | Sell | Bristol-Myers Squibb Company | $11,968,000 | +22.3% | 186,451 | -3.4% | 0.29% | +14.6% |
| AA | Sell | Alcoa Corp. | $11,984,000 | +3.2% | 557,123 | -3.7% | 0.29% | -3.3% |
| SCCO | Sell | Southern Copper Corporation | $11,950,000 | +19.9% | 281,299 | -3.7% | 0.29% | +12.4% |
| LSXMA | Sell | Liberty Media Corp. Series A Liberty SiriusXM | $11,818,000 | +12.0% | 244,480 | -3.7% | 0.29% | +5.1% |
| WUBA | Sell | 58.com Inc. Sponsored ADR Class A | $11,400,000 | +26.4% | 176,120 | -3.7% | 0.28% | +18.4% |
| HCC | Buy | Warrior Met Coal, Inc. | $11,361,000 | +31.0% | 537,684 | +21.0% | 0.28% | +22.7% |
| AVGO | Sell | Broadcom Inc. | $11,312,000 | +10.2% | 35,796 | -3.8% | 0.28% | +3.4% |
| LUMN | Sell | CenturyLink, Inc. | $11,181,000 | +1.9% | 846,423 | -3.7% | 0.27% | -4.6% |
| EBAY | Sell | eBay Inc. | $11,091,000 | -10.7% | 307,153 | -3.6% | 0.27% | -16.5% |
| INSW | Sell | International Seaways, Inc. | $10,948,000 | +48.8% | 367,863 | -3.7% | 0.27% | +39.3% |
| SMG | Sell | Scotts Miracle-Gro Company Class A | $10,581,000 | +0.5% | 99,656 | -3.6% | 0.26% | -5.9% |
| BIDU | Sell | Baidu, Inc. Sponsored ADR Class A | $9,871,000 | +18.4% | 78,094 | -3.7% | 0.24% | +11.1% |
| ERI | Sell | Eldorado Resorts Inc | $9,880,000 | +44.0% | 165,661 | -3.7% | 0.24% | +34.8% |
| NVDA | Sell | NVIDIA Corporation | $9,568,000 | +30.2% | 40,664 | -3.7% | 0.23% | +21.5% |
| MO | Sell | Altria Group Inc | $9,419,000 | +14.6% | 188,726 | -6.1% | 0.23% | +7.5% |
| DISCA | Sell | Discovery, Inc. Class A | $9,353,000 | +18.4% | 285,662 | -3.7% | 0.23% | +10.7% |
| WAAS | Sell | AquaVenture Holdings Limited | $9,229,000 | +34.4% | 340,293 | -3.7% | 0.22% | +25.8% |
| L | Sell | Loews Corporation | $9,151,000 | -1.8% | 174,333 | -3.7% | 0.22% | -7.9% |
| LBRDK | Sell | Liberty Broadband Corp. Class C | $9,134,000 | +15.9% | 72,636 | -3.5% | 0.22% | +8.8% |
| ESV | Buy | Valaris PLC Class A | $8,433,000 | +119.2% | 1,285,444 | +60.7% | 0.20% | +105.0% |
| WDC | Sell | Western Digital Corporation | $7,609,000 | +2.5% | 119,879 | -3.7% | 0.18% | -3.6% |
| UBER | New | Uber Technologies, Inc. | $7,581,000 | – | 254,919 | +100.0% | 0.18% | – |
| LYB | Sell | LyondellBasell Industries NV | $7,239,000 | +1.6% | 76,618 | -3.8% | 0.18% | -4.9% |
| LPX | Sell | Louisiana-Pacific Corporation | $7,213,000 | +16.4% | 243,102 | -3.6% | 0.18% | +8.7% |
| LEA | Sell | Lear Corporation | $7,148,000 | +12.1% | 52,102 | -3.7% | 0.17% | +5.5% |
| LOW | Sell | Lowe s Companies, Inc. | $7,085,000 | +4.9% | 59,159 | -3.7% | 0.17% | -1.7% |
| LILAK | Sell | Liberty Latin America Ltd. Class C | $6,859,000 | +9.9% | 352,465 | -3.5% | 0.17% | +3.1% |
| SAVE | Sell | Spirit Airlines, Inc. | $6,790,000 | +7.0% | 168,447 | -3.7% | 0.16% | 0.0% |
| MCK | Sell | McKesson Corporation | $6,536,000 | -2.5% | 47,255 | -3.7% | 0.16% | -8.6% |
| TXN | Sell | Texas Instruments Incorporated | $6,503,000 | -4.4% | 50,688 | -3.7% | 0.16% | -10.2% |
| SALT | Sell | Scorpio Bulkers, Inc. | $6,429,000 | +0.9% | 1,009,220 | -3.7% | 0.16% | -5.5% |
| HPQ | Sell | HP Inc. | $6,416,000 | +4.7% | 312,226 | -3.6% | 0.16% | -1.9% |
| DD | Sell | DuPont de Nemours, Inc. | $6,138,000 | -13.3% | 95,603 | -3.7% | 0.15% | -18.6% |
| COP | Sell | ConocoPhillips | $5,917,000 | +9.9% | 90,986 | -3.7% | 0.14% | +2.9% |
| DNOW | Sell | NOW Inc. | $5,921,000 | -5.5% | 526,820 | -3.5% | 0.14% | -11.1% |
| NOAH | Sell | Noah Holdings Ltd. Sponsored ADR Class A | $5,939,000 | +14.9% | 167,912 | -5.2% | 0.14% | +7.5% |
| THO | Sell | Thor Industries, Inc. | $5,627,000 | +26.3% | 75,749 | -3.7% | 0.14% | +18.1% |
| LRCX | Sell | Lam Research Corporation | $5,597,000 | +21.8% | 19,143 | -3.8% | 0.14% | +14.3% |
| CAR | Sell | Avis Budget Group, Inc. | $5,596,000 | +10.0% | 173,567 | -3.5% | 0.14% | +3.0% |
| AAP | Sell | Advance Auto Parts, Inc. | $5,492,000 | -6.8% | 34,288 | -3.8% | 0.13% | -13.1% |
| QRTEA | Sell | Qurate Retail, Inc. Class A | $5,368,000 | -21.2% | 636,748 | -3.5% | 0.13% | -26.1% |
| WRK | Sell | WestRock Company | $5,314,000 | +13.5% | 123,845 | -3.6% | 0.13% | +6.6% |
| AMX | Sell | America Movil SAB de CV Sponsored ADR Class L | $5,256,000 | +3.7% | 328,518 | -3.7% | 0.13% | -2.3% |
| DOW | Sell | Dow, Inc. | $5,265,000 | +10.6% | 96,198 | -3.7% | 0.13% | +4.1% |
| HPE | Sell | Hewlett Packard Enterprise Co. | $4,993,000 | +0.8% | 314,835 | -3.6% | 0.12% | -5.5% |
| GLW | Sell | Corning Inc | $4,925,000 | -1.5% | 169,184 | -3.5% | 0.12% | -7.7% |
| APA | Buy | Apache Corporation | $4,947,000 | +111.2% | 193,310 | +111.3% | 0.12% | +96.7% |
| LILA | Sell | Liberty Latin America Ltd. Class A | $4,940,000 | +9.1% | 255,984 | -3.5% | 0.12% | +2.6% |
| Sell | Micro Focus International plc Sponsored ADR | $4,871,000 | -4.3% | 347,160 | -3.5% | 0.12% | -10.6% | |
| HBAN | Sell | Huntington Bancshares Incorporated | $4,842,000 | +1.9% | 321,085 | -3.6% | 0.12% | -4.1% |
| VAC | Sell | Marriott Vacations Worldwide Corporation | $4,743,000 | +19.7% | 36,838 | -3.7% | 0.12% | +11.7% |
| ADS | Sell | Alliance Data Systems Corporation | $4,628,000 | -15.7% | 41,244 | -3.7% | 0.11% | -21.1% |
| VICI | Sell | VICI Properties Inc | $4,569,000 | +8.6% | 178,839 | -3.7% | 0.11% | +1.8% |
| STLD | Sell | Steel Dynamics, Inc. | $4,573,000 | +10.0% | 134,328 | -3.7% | 0.11% | +2.8% |
| GLIBA | Sell | GCI Liberty, Inc. Class A | $4,435,000 | +10.2% | 62,601 | -3.4% | 0.11% | +3.8% |
| BLD | Sell | TopBuild Corp. | $4,340,000 | +2.7% | 42,106 | -3.9% | 0.10% | -3.7% |
| GLNG | Sell | Golar LNG Limited | $4,216,000 | +5.4% | 296,518 | -3.7% | 0.10% | -1.9% |
| TCOM | New | Trip.com Group Ltd. Sponsored ADR | $3,854,000 | – | 114,922 | +100.0% | 0.09% | – |
| VSTO | Sell | Vista Outdoor Inc | $3,774,000 | +16.4% | 504,548 | -3.7% | 0.09% | +9.5% |
| WHR | Sell | Whirlpool Corporation | $3,377,000 | -10.3% | 22,893 | -3.7% | 0.08% | -16.3% |
| CTVA | Sell | Corteva Inc | $2,827,000 | +1.7% | 95,647 | -3.7% | 0.07% | -4.2% |
| PRSP | Sell | Perspecta, Inc. | $2,762,000 | -2.0% | 104,459 | -3.1% | 0.07% | -8.2% |
| VNTR | Sell | Venator Materials PLC | $2,475,000 | +51.1% | 646,158 | -3.7% | 0.06% | +42.9% |
| FWONK | Sell | Liberty Media Corporation Series C Liberty Formula | $2,487,000 | +7.2% | 54,117 | -3.0% | 0.06% | 0.0% |
| CME | Sell | CME Group Inc. Class A | $1,999,000 | -8.6% | 9,957 | -3.8% | 0.05% | -14.0% |
| COTY | Sell | Coty Inc. Class A | $1,954,000 | +3.7% | 173,699 | -3.1% | 0.05% | -4.1% |
| UEPS | Sell | Net 1 UEPS Technologies, Inc. | $1,933,000 | +0.3% | 519,685 | -3.7% | 0.05% | -6.0% |
| FWONA | Sell | Liberty Media Corporation Series A Liberty Formula | $1,863,000 | +7.3% | 42,546 | -3.0% | 0.04% | 0.0% |
| NGVT | Sell | Ingevity Corporation | $1,866,000 | -0.7% | 21,356 | -3.6% | 0.04% | -8.2% |
| HAL | Sell | Halliburton Company | $1,697,000 | +25.8% | 69,360 | -3.1% | 0.04% | +17.1% |
| FNMA | Sell | Federal National Mortgage Association | $1,549,000 | -20.2% | 496,364 | -2.9% | 0.04% | -24.0% |
| SPB | Sell | Spectrum Brands Holdings, Inc. | $1,511,000 | +18.4% | 23,501 | -2.9% | 0.04% | +12.1% |
| HTZGQ | Sell | Hertz Global Holdings, Inc. | $1,410,000 | +10.3% | 89,502 | -3.1% | 0.03% | +3.0% |
| VECO | Sell | Veeco Instruments Inc. | $1,359,000 | -72.2% | 92,545 | -77.9% | 0.03% | -74.0% |
| FLR | Sell | Fluor Corporation | $1,061,000 | -4.3% | 56,182 | -3.1% | 0.03% | -10.3% |
| GSM | Sell | Ferroglobe PLC | $655,000 | -18.0% | 696,484 | -1.4% | 0.02% | -23.8% |
| LBRDA | Sell | Liberty Broadband Corp. Class A | $589,000 | +16.9% | 4,731 | -1.9% | 0.01% | +7.7% |
| TPCO | Sell | Tribune Publishing Co. | $536,000 | +51.0% | 40,752 | -1.4% | 0.01% | +44.4% |
| EXPE | Sell | Expedia Group, Inc. | $403,000 | -21.0% | 3,728 | -1.8% | 0.01% | -23.1% |
| KT | KT Corporation Sponsored ADR | $344,000 | +2.4% | 29,671 | 0.0% | 0.01% | -11.1% | |
| LGFB | Sell | Lions Gate Entertainment Corp Class B | $234,000 | +12.0% | 23,576 | -1.6% | 0.01% | +20.0% |
| LTRPA | Sell | Liberty TripAdvisor Holdings Inc Class A | $103,000 | -23.1% | 13,983 | -1.6% | 0.00% | 0.0% |
| IHEARTMEDIA INC PRIVATE | $0 | – | 342,478 | 0.0% | 0.00% | – | ||
| CTRP | Exit | Ctrip.com International Ltd Sponsored ADR | $0 | – | -119,320 | -100.0% | -0.09% | – |
| BID | Exit | Sotheby s | $0 | – | -240,263 | -100.0% | -0.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-06
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.