$2.86 Billion is the total value of Hosking Partners LLP's 169 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 6.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | Amazon.com, Inc. | $228,544,000 | +0.6% | 117,219 | -4.6% | 7.98% | +44.8% |
| BAC | Buy | Bank of America Corp | $148,011,000 | -39.6% | 6,971,792 | +0.2% | 5.17% | -13.1% |
| COST | Sell | Costco Wholesale Corporation | $132,390,000 | -6.0% | 464,314 | -3.1% | 4.62% | +35.2% |
| GOOG | Sell | Alphabet Inc. Class C | $114,036,000 | -15.7% | 98,069 | -3.1% | 3.98% | +21.2% |
| PYPL | Sell | PayPal Holdings Inc | $83,571,000 | -21.7% | 872,900 | -11.5% | 2.92% | +12.7% |
| C | Sell | Citigroup Inc. | $83,273,000 | -48.9% | 1,977,052 | -3.2% | 2.91% | -26.5% |
| TSM | Sell | Taiwan Semiconductor Manufacturing Co., Ltd. Spons | $73,214,000 | -20.3% | 1,531,995 | -3.1% | 2.56% | +14.7% |
| CBRE | Sell | CBRE Group, Inc. Class A | $71,585,000 | -40.4% | 1,898,302 | -3.1% | 2.50% | -14.2% |
| BKNG | Buy | Booking Holdings Inc. | $64,781,000 | -26.8% | 48,153 | +11.8% | 2.26% | +5.4% |
| BRKB | Sell | Berkshire Hathaway Inc. Class B | $62,657,000 | -21.7% | 342,704 | -3.0% | 2.19% | +12.7% |
| AXP | Buy | American Express Company | $57,503,000 | -24.6% | 671,690 | +9.7% | 2.01% | +8.5% |
| JD | Sell | JD.com, Inc. Sponsored ADR Class A | $56,429,000 | +11.4% | 1,393,298 | -3.1% | 1.97% | +60.2% |
| WFC | Buy | Wells Fargo & Company | $55,686,000 | -16.0% | 1,940,282 | +57.5% | 1.94% | +20.8% |
| MSFT | Sell | Microsoft Corporation | $47,438,000 | -8.1% | 300,793 | -8.1% | 1.66% | +32.2% |
| DAL | Sell | Delta Air Lines, Inc. | $47,311,000 | -52.7% | 1,658,274 | -3.0% | 1.65% | -31.9% |
| AAL | Buy | American Airlines Group, Inc. | $45,847,000 | -45.2% | 3,761,030 | +28.9% | 1.60% | -21.2% |
| MU | Sell | Micron Technology, Inc. | $43,712,000 | -26.9% | 1,039,268 | -6.6% | 1.53% | +5.1% |
| KR | Sell | Kroger Co. | $37,276,000 | +0.8% | 1,237,579 | -3.0% | 1.30% | +45.0% |
| BABA | Sell | Alibaba Group Holding Ltd. Sponsored ADR | $35,186,000 | -11.2% | 180,923 | -3.1% | 1.23% | +27.8% |
| NTES | Sell | NetEase, Inc. Sponsored ADR | $32,887,000 | +1.4% | 102,466 | -3.1% | 1.15% | +46.0% |
| DIS | Buy | Walt Disney Company | $32,712,000 | +31.2% | 338,631 | +96.4% | 1.14% | +88.6% |
| SHW | Sell | Sherwin-Williams Company | $32,121,000 | -23.9% | 69,902 | -3.3% | 1.12% | +9.6% |
| AIG | Sell | American International Group, Inc. | $31,845,000 | -54.1% | 1,313,208 | -2.9% | 1.11% | -34.0% |
| BIO | Sell | Bio-Rad Laboratories, Inc. Class A | $30,928,000 | -8.4% | 88,224 | -3.3% | 1.08% | +31.9% |
| DHT | Buy | DHT Holdings, Inc. | $28,662,000 | +12.9% | 3,736,933 | +21.9% | 1.00% | +62.5% |
| TSCO | Sell | Tractor Supply Company | $28,506,000 | -30.6% | 337,149 | -23.3% | 1.00% | -0.1% |
| RYAAY | Sell | Ryanair Holdings Plc Sponsored ADR | $27,997,000 | -41.4% | 527,350 | -3.3% | 0.98% | -15.7% |
| EPAM | Sell | EPAM Systems, Inc. | $26,832,000 | -15.2% | 144,524 | -3.1% | 0.94% | +22.0% |
| WMT | Sell | Walmart Inc. | $26,696,000 | -14.6% | 234,955 | -10.7% | 0.93% | +22.9% |
| WLTW | Sell | Willis Towers Watson Public Limited Company | $26,488,000 | -18.3% | 155,947 | -2.9% | 0.92% | +17.5% |
| UNP | Sell | Union Pacific Corporation | $24,318,000 | -24.3% | 172,419 | -3.0% | 0.85% | +9.0% |
| COF | Sell | Capital One Financial Corporation | $23,882,000 | -52.5% | 473,662 | -3.0% | 0.83% | -31.6% |
| STNG | Buy | Scorpio Tankers Inc. | $23,541,000 | -46.2% | 1,231,237 | +10.8% | 0.82% | -22.6% |
| ANTM | Sell | Anthem, Inc. | $22,644,000 | -27.2% | 99,736 | -3.2% | 0.79% | +4.8% |
| ATVI | Sell | Activision Blizzard, Inc. | $22,511,000 | -3.0% | 378,471 | -3.1% | 0.79% | +39.6% |
| VIPS | Sell | Vipshop Holdings Ltd Sponsored ADR | $21,107,000 | +6.7% | 1,354,773 | -2.9% | 0.74% | +53.5% |
| MGM | Sell | MGM Resorts International | $20,954,000 | -65.7% | 1,775,728 | -3.2% | 0.73% | -50.6% |
| JPM | Sell | JPMorgan Chase & Co. | $19,697,000 | -61.4% | 218,780 | -40.3% | 0.69% | -44.5% |
| SYF | Sell | Synchrony Financial | $19,180,000 | -56.7% | 1,192,070 | -3.1% | 0.67% | -37.7% |
| MKL | Sell | Markel Corporation | $18,668,000 | -21.4% | 20,119 | -3.1% | 0.65% | +13.2% |
| STX | Sell | Seagate Technology PLC | $17,539,000 | -20.3% | 359,413 | -2.8% | 0.61% | +14.8% |
| KLAC | Sell | KLA Corporation | $17,423,000 | -21.8% | 121,210 | -3.1% | 0.61% | +12.6% |
| MBI | Sell | MBIA Inc. | $17,224,000 | -44.4% | 2,412,383 | -27.6% | 0.60% | -19.9% |
| GRMN | Sell | Garmin Ltd. | $16,409,000 | -25.6% | 218,910 | -3.2% | 0.57% | +6.9% |
| KKR | Sell | KKR & Co. Inc. Class A | $16,187,000 | -22.2% | 689,708 | -3.3% | 0.57% | +12.1% |
| CX | Sell | Cemex SAB de CV Sponsored ADR | $15,935,000 | -45.6% | 7,516,609 | -2.9% | 0.56% | -21.7% |
| IT | Sell | Gartner, Inc. | $15,907,000 | -37.4% | 159,754 | -3.2% | 0.56% | -9.9% |
| LAZ | Sell | Lazard Ltd Class A | $15,802,000 | -52.6% | 670,734 | -19.7% | 0.55% | -31.9% |
| YNDX | Sell | Yandex NV Class A | $15,677,000 | -24.1% | 460,403 | -3.1% | 0.55% | +9.2% |
| PNC | Sell | PNC Financial Services Group, Inc. | $15,674,000 | -41.8% | 163,744 | -3.0% | 0.55% | -16.2% |
| KSU | Sell | Kansas City Southern | $15,553,000 | -19.6% | 122,294 | -3.2% | 0.54% | +15.5% |
| INTC | Sell | Intel Corporation | $15,499,000 | -12.3% | 286,388 | -3.0% | 0.54% | +26.1% |
| SCHW | New | Charles Schwab Corporation | $15,271,000 | – | 454,227 | +100.0% | 0.53% | – |
| ATUS | Sell | Altice USA, Inc. Class A | $15,094,000 | -21.1% | 677,172 | -3.2% | 0.53% | +13.6% |
| CFG | Sell | Citizens Financial Group, Inc. | $14,795,000 | -61.6% | 786,543 | -17.0% | 0.52% | -44.7% |
| PM | Sell | Philip Morris International Inc. | $14,568,000 | -19.1% | 199,669 | -5.7% | 0.51% | +16.5% |
| LBTYK | Sell | Liberty Global Plc Class C | $14,356,000 | -39.9% | 913,840 | -16.7% | 0.50% | -13.4% |
| LBTYA | Sell | Liberty Global Plc Class A | $14,228,000 | -39.8% | 861,767 | -17.1% | 0.50% | -13.4% |
| FB | New | Facebook, Inc. Class A | $14,140,000 | – | 84,772 | +100.0% | 0.49% | – |
| HCKT | Sell | Hackett Group, Inc. | $13,528,000 | -23.6% | 1,063,529 | -3.0% | 0.47% | +10.0% |
| GGG | Sell | Graco Inc. | $12,681,000 | -9.0% | 260,234 | -2.9% | 0.44% | +31.1% |
| LIVN | Sell | LivaNova Plc | $12,526,000 | -41.8% | 276,821 | -2.9% | 0.44% | -16.1% |
| FCFS | Sell | FirstCash, Inc. | $12,363,000 | -13.6% | 172,324 | -2.9% | 0.43% | +24.1% |
| JEF | Sell | Jefferies Financial Group Inc. | $12,140,000 | -37.9% | 888,093 | -2.9% | 0.42% | -10.5% |
| GOOGL | Sell | Alphabet Inc. Class A | $11,929,000 | -15.7% | 10,266 | -2.9% | 0.42% | +21.2% |
| MS | Sell | Morgan Stanley | $11,481,000 | -35.6% | 337,683 | -3.2% | 0.40% | -7.4% |
| CHTR | Sell | Charter Communications, Inc. Class A | $11,477,000 | -12.6% | 26,304 | -2.8% | 0.40% | +25.7% |
| UAL | Buy | United Airlines Holdings, Inc. | $11,051,000 | -59.1% | 350,273 | +14.2% | 0.39% | -41.2% |
| CLGX | Sell | CoreLogic, Inc. | $10,951,000 | -32.2% | 358,568 | -3.0% | 0.38% | -2.3% |
| NVDA | Sell | NVIDIA Corporation | $10,410,000 | +8.8% | 39,492 | -2.9% | 0.36% | +56.9% |
| TXN | Buy | Texas Instruments Incorporated | $10,325,000 | +58.8% | 103,327 | +103.8% | 0.36% | +128.5% |
| BMY | Sell | Bristol-Myers Squibb Company | $10,098,000 | -15.6% | 181,171 | -2.8% | 0.35% | +21.3% |
| SMG | Sell | Scotts Miracle-Gro Company Class A | $9,910,000 | -6.3% | 96,780 | -2.9% | 0.35% | +34.6% |
| MAS | Sell | Masco Corporation | $9,843,000 | -30.0% | 284,735 | -2.9% | 0.34% | +0.6% |
| MO | Buy | Altria Group Inc | $9,729,000 | +3.3% | 251,584 | +33.3% | 0.34% | +48.5% |
| UBER | Buy | Uber Technologies, Inc. | $9,596,000 | +26.6% | 343,683 | +34.8% | 0.34% | +82.1% |
| EBAY | Sell | eBay Inc. | $8,970,000 | -19.1% | 298,403 | -2.8% | 0.31% | +16.4% |
| FCX | Sell | Freeport-McMoRan, Inc. | $8,897,000 | -50.1% | 1,318,134 | -3.0% | 0.31% | -28.2% |
| F | Sell | Ford Motor Company | $8,576,000 | -49.5% | 1,775,481 | -2.9% | 0.30% | -27.4% |
| INSW | Sell | International Seaways, Inc. | $8,539,000 | -22.0% | 357,427 | -2.8% | 0.30% | +12.0% |
| RTN | Sell | Raytheon Company | $8,484,000 | -42.0% | 64,691 | -2.8% | 0.30% | -16.6% |
| WUBA | Sell | 58.com Inc. Sponsored ADR Class A | $8,334,000 | -26.9% | 171,059 | -2.9% | 0.29% | +5.1% |
| PBR | Sell | Petroleo Brasileiro SA Sponsored ADR | $8,313,000 | -66.5% | 1,511,450 | -3.0% | 0.29% | -51.9% |
| SLG | Sell | SL Green Realty Corp. | $8,281,000 | -54.5% | 192,138 | -3.0% | 0.29% | -34.6% |
| AVGO | Sell | Broadcom Inc. | $8,240,000 | -27.2% | 34,752 | -2.9% | 0.29% | +4.7% |
| LBRDK | Buy | Liberty Broadband Corp. Class C | $8,113,000 | -11.2% | 73,273 | +0.9% | 0.28% | +27.5% |
| MPC | Sell | Marathon Petroleum Corporation | $7,938,000 | -61.9% | 336,065 | -2.9% | 0.28% | -45.3% |
| DSX | Sell | Diana Shipping Inc. | $7,878,000 | -53.8% | 5,323,267 | -2.9% | 0.28% | -33.6% |
| LUMN | Sell | CenturyLink, Inc. | $7,776,000 | -30.5% | 821,974 | -2.9% | 0.27% | +0.4% |
| SCCO | Sell | Southern Copper Corporation | $7,691,000 | -35.6% | 273,123 | -2.9% | 0.27% | -7.2% |
| BIDU | Sell | Baidu, Inc. Sponsored ADR Class A | $7,641,000 | -22.6% | 75,812 | -2.9% | 0.27% | +11.2% |
| INDA | Sell | iShares MSCI India ETF | $6,930,000 | -59.5% | 256,209 | -47.4% | 0.24% | -41.7% |
| HBI | Sell | Hanesbrands Inc. | $6,887,000 | -48.5% | 875,109 | -2.9% | 0.24% | -25.8% |
| DXC | Sell | DXC Technology Co. | $6,174,000 | -66.3% | 473,071 | -2.8% | 0.22% | -51.4% |
| BTU | Buy | Peabody Energy Corporation | $6,068,000 | -68.0% | 2,092,581 | +0.6% | 0.21% | -54.0% |
| L | Sell | Loews Corporation | $5,896,000 | -35.6% | 169,290 | -2.9% | 0.21% | -7.2% |
| MHK | Sell | Mohawk Industries, Inc. | $5,695,000 | -59.4% | 74,692 | -27.3% | 0.20% | -41.5% |
| HCC | Sell | Warrior Met Coal, Inc. | $5,535,000 | -51.3% | 521,178 | -3.1% | 0.19% | -30.1% |
| DISCA | Sell | Discovery, Inc. Class A | $5,393,000 | -42.3% | 277,423 | -2.9% | 0.19% | -17.2% |
| HPQ | Sell | HP Inc. | $5,266,000 | -17.9% | 303,355 | -2.8% | 0.18% | +17.9% |
| MCK | Sell | McKesson Corporation | $5,268,000 | -19.4% | 38,944 | -17.6% | 0.18% | +15.7% |
| ADNT | Sell | Adient plc | $5,079,000 | -58.5% | 559,993 | -2.9% | 0.18% | -40.4% |
| LOW | Sell | Lowe s Companies, Inc. | $4,942,000 | -30.2% | 57,433 | -2.9% | 0.17% | +0.6% |
| WDC | Sell | Western Digital Corporation | $4,846,000 | -36.3% | 116,431 | -2.9% | 0.17% | -8.6% |
| LRCX | Sell | Lam Research Corporation | $4,463,000 | -20.3% | 18,597 | -2.9% | 0.16% | +14.7% |
| LSXMK | Sell | Liberty Media Corp. Series C Liberty SiriusXM | $4,451,000 | -70.6% | 140,754 | -55.3% | 0.16% | -57.9% |
| VSTO | Sell | Vista Outdoor Inc | $4,304,000 | +14.0% | 489,125 | -3.1% | 0.15% | +63.0% |
| NOAH | Sell | Noah Holdings Ltd. Sponsored ADR Class A | $4,202,000 | -29.2% | 162,474 | -3.2% | 0.15% | +2.1% |
| LEA | Sell | Lear Corporation | $4,111,000 | -42.5% | 50,599 | -2.9% | 0.14% | -17.2% |
| LPX | Sell | Louisiana-Pacific Corporation | $4,057,000 | -43.8% | 236,160 | -2.9% | 0.14% | -18.9% |
| TME | New | Tencent Music Entertainment Group Sponsored ADR Cl | $3,982,000 | – | 395,851 | +100.0% | 0.14% | – |
| QRTEA | Sell | Qurate Retail, Inc. Class A | $3,788,000 | -29.4% | 620,495 | -2.6% | 0.13% | +1.5% |
| AMX | Sell | America Movil SAB de CV Sponsored ADR Class L | $3,761,000 | -28.4% | 319,297 | -2.8% | 0.13% | +2.3% |
| LYB | Sell | LyondellBasell Industries NV | $3,691,000 | -49.0% | 74,374 | -2.9% | 0.13% | -26.7% |
| CTSH | Sell | Cognizant Technology Solutions Corporation Class A | $3,647,000 | -79.7% | 78,483 | -72.9% | 0.13% | -70.9% |
| LILAK | Sell | Liberty Latin America Ltd. Class C | $3,515,000 | -48.8% | 342,562 | -2.8% | 0.12% | -26.3% |
| GLIBA | Sell | GCI Liberty, Inc. Class A | $3,472,000 | -21.7% | 60,938 | -2.7% | 0.12% | +12.0% |
| WRK | Sell | WestRock Company | $3,393,000 | -36.1% | 120,068 | -3.0% | 0.12% | -7.8% |
| GLW | Sell | Corning Inc | $3,369,000 | -31.6% | 164,010 | -3.1% | 0.12% | -1.7% |
| AA | Sell | Alcoa Corp. | $3,333,000 | -72.2% | 540,993 | -2.9% | 0.12% | -60.1% |
| DD | Sell | DuPont de Nemours, Inc. | $3,161,000 | -48.5% | 92,693 | -3.0% | 0.11% | -26.2% |
| THO | Sell | Thor Industries, Inc. | $3,101,000 | -44.9% | 73,516 | -2.9% | 0.11% | -21.2% |
| AAP | Sell | Advance Auto Parts, Inc. | $3,104,000 | -43.5% | 33,258 | -3.0% | 0.11% | -18.8% |
| HPE | Sell | Hewlett Packard Enterprise Co. | $2,963,000 | -40.7% | 305,179 | -3.1% | 0.10% | -14.0% |
| SPOT | New | Spotify Technology SA | $2,958,000 | – | 24,361 | +100.0% | 0.10% | – |
| BLD | Sell | TopBuild Corp. | $2,921,000 | -32.7% | 40,771 | -3.2% | 0.10% | -2.9% |
| STLD | Sell | Steel Dynamics, Inc. | $2,932,000 | -35.9% | 130,092 | -3.2% | 0.10% | -8.1% |
| VICI | Sell | VICI Properties Inc | $2,883,000 | -36.9% | 173,250 | -3.1% | 0.10% | -9.0% |
| AIGWS | Sell | American International Group, Inc. Warrants 2011-1conv bonds | $2,819,000 | -92.5% | 3,524,198 | -3.1% | 0.10% | -89.2% |
| CPA | New | Copa Holdings, S.A. Class A | $2,795,000 | – | 61,711 | +100.0% | 0.10% | – |
| COP | Sell | ConocoPhillips | $2,716,000 | -54.1% | 88,188 | -3.1% | 0.10% | -34.0% |
| DOW | Sell | Dow, Inc. | $2,725,000 | -48.2% | 93,211 | -3.1% | 0.10% | -25.8% |
| LILA | Sell | Liberty Latin America Ltd. Class A | $2,615,000 | -47.1% | 248,547 | -2.9% | 0.09% | -24.2% |
| TCOM | Sell | Trip.com Group Ltd. Sponsored ADR | $2,614,000 | -32.2% | 111,461 | -3.0% | 0.09% | -3.2% |
| HBAN | Sell | Huntington Bancshares Incorporated | $2,555,000 | -47.2% | 311,264 | -3.1% | 0.09% | -24.6% |
| SALT | Sell | Scorpio Bulkers, Inc. | $2,474,000 | -61.5% | 977,982 | -3.1% | 0.09% | -44.9% |
| CAR | Sell | Avis Budget Group, Inc. | $2,344,000 | -58.1% | 168,657 | -2.8% | 0.08% | -39.7% |
| ERI | Sell | Eldorado Resorts Inc | $2,316,000 | -76.6% | 160,861 | -2.9% | 0.08% | -66.2% |
| DNOW | Sell | NOW Inc. | $2,295,000 | -61.2% | 444,774 | -15.6% | 0.08% | -44.4% |
| GLNG | Sell | Golar LNG Limited | $2,263,000 | -46.3% | 287,221 | -3.1% | 0.08% | -22.5% |
| LSXMA | Sell | Liberty Media Corp. Series A Liberty SiriusXM | $2,250,000 | -81.0% | 71,013 | -71.0% | 0.08% | -72.5% |
| APA | Buy | Apache Corporation | $2,200,000 | -55.5% | 526,388 | +172.3% | 0.08% | -35.8% |
| CTVA | Sell | Corteva Inc | $2,178,000 | -23.0% | 92,676 | -3.1% | 0.08% | +10.1% |
| SAVE | Sell | Spirit Airlines, Inc. | $2,103,000 | -69.0% | 163,188 | -3.1% | 0.07% | -55.8% |
| VAC | Sell | Marriott Vacations Worldwide Corporation | $1,984,000 | -58.2% | 35,696 | -3.1% | 0.07% | -40.0% |
| Sell | Micro Focus International plc Sponsored ADR | $1,707,000 | -65.0% | 336,743 | -3.0% | 0.06% | -49.2% | |
| CME | Sell | CME Group Inc. Class A | $1,665,000 | -16.7% | 9,627 | -3.3% | 0.06% | +18.4% |
| PRSP | Sell | Perspecta, Inc. | $1,608,000 | -41.8% | 88,146 | -15.6% | 0.06% | -16.4% |
| UEPS | Sell | Net 1 UEPS Technologies, Inc. | $1,472,000 | -23.8% | 505,793 | -2.7% | 0.05% | +8.5% |
| FWONK | Sell | Liberty Media Corporation Series C Liberty Formula | $1,434,000 | -42.3% | 52,668 | -2.7% | 0.05% | -16.7% |
| ADS | Sell | Alliance Data Systems Corporation | $1,345,000 | -70.9% | 39,971 | -3.1% | 0.05% | -58.0% |
| VNTR | Sell | Venator Materials PLC | $1,082,000 | -56.3% | 629,180 | -2.6% | 0.04% | -36.7% |
| FWONA | Sell | Liberty Media Corporation Series A Liberty Formula | $1,068,000 | -42.7% | 41,381 | -2.7% | 0.04% | -17.8% |
| GSM | Buy | Ferroglobe PLC | $921,000 | +40.6% | 2,024,828 | +190.7% | 0.03% | +100.0% |
| COTY | Sell | Coty Inc. Class A | $877,000 | -55.1% | 169,996 | -2.1% | 0.03% | -34.0% |
| VECO | Sell | Veeco Instruments Inc. | $860,000 | -36.7% | 89,915 | -2.8% | 0.03% | -9.1% |
| SPB | Sell | Spectrum Brands Holdings, Inc. | $833,000 | -44.9% | 22,917 | -2.5% | 0.03% | -21.6% |
| FNMA | Sell | Federal National Mortgage Association | $768,000 | -50.4% | 483,084 | -2.7% | 0.03% | -28.9% |
| CHNG | New | Change Healthcare, Inc. | $772,000 | – | 77,294 | +100.0% | 0.03% | – |
| NGVT | Sell | Ingevity Corporation | $733,000 | -60.7% | 20,822 | -2.5% | 0.03% | -42.2% |
| ESV | Sell | Valaris PLC Class A | $565,000 | -93.3% | 1,254,421 | -2.4% | 0.02% | -90.2% |
| HTZGQ | Sell | Hertz Global Holdings, Inc. | $537,000 | -61.9% | 86,845 | -3.0% | 0.02% | -44.1% |
| LBRDA | Sell | Liberty Broadband Corp. Class A | $492,000 | -16.5% | 4,596 | -2.9% | 0.02% | +21.4% |
| FLR | Sell | Fluor Corporation | $380,000 | -64.2% | 54,924 | -2.2% | 0.01% | -50.0% |
| TPCO | Sell | Tribune Publishing Co. | $323,000 | -39.7% | 39,832 | -2.3% | 0.01% | -15.4% |
| KT | Sell | KT Corporation Sponsored ADR | $212,000 | -38.4% | 27,229 | -8.2% | 0.01% | -12.5% |
| EXPE | Sell | Expedia Group, Inc. | $205,000 | -49.1% | 3,648 | -2.1% | 0.01% | -30.0% |
| LGFB | Sell | Lions Gate Entertainment Corp Class B | $128,000 | -45.3% | 22,983 | -2.5% | 0.00% | -33.3% |
| LTRPA | Sell | Liberty TripAdvisor Holdings Inc Class A | $25,000 | -75.7% | 13,739 | -1.7% | 0.00% | -66.7% |
| Exit | IHEARTMEDIA INC PRIVATE | $0 | – | -342,478 | -100.0% | 0.00% | – | |
| HAL | Exit | Halliburton Company | $0 | – | -69,360 | -100.0% | -0.04% | – |
| WHR | Exit | Whirlpool Corporation | $0 | – | -22,893 | -100.0% | -0.08% | – |
| WAAS | Exit | AquaVenture Holdings Limited | $0 | – | -340,293 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
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.