$3.25 Billion is the total value of Hosking Partners LLP's 168 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SALT | Exit | Scorpio Bulkers, Inc. | $0 | – | -977,982 | -100.0% | -0.09% | – |
DISCA | Exit | Discovery, Inc. Class A | $0 | – | -277,423 | -100.0% | -0.19% | – |
RTN | Exit | Raytheon Company | $0 | – | -64,691 | -100.0% | -0.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-05
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
Amazon.com, Inc. | 36 | Q2 2024 | 8.0% |
Bank of America Corporation | 36 | Q2 2024 | 5.9% |
Alphabet Inc. Class C | 36 | Q2 2024 | 4.5% |
Costco Wholesale Corporation | 36 | Q2 2024 | 4.7% |
Citigroup Inc. | 36 | Q2 2024 | 4.2% |
CBRE Group, Inc. Class A | 36 | Q2 2024 | 3.7% |
American International Group, Inc. | 36 | Q2 2024 | 4.3% |
Wells Fargo & Company | 36 | Q2 2024 | 4.0% |
Delta Air Lines, Inc. | 36 | Q2 2024 | 5.8% |
PAYPAL HOLDINGS INC | 36 | Q2 2024 | 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 |
---|---|
N-PX | 2024-08-20 |
13F-HR | 2024-07-29 |
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 |
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.