$3.87 Billion is the total value of Hosking Partners LLP's 161 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 6.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | Amazon.com, Inc. | $252,327,000 | -0.8% | 77,474 | -4.1% | 6.52% | -16.6% |
| BAC | Sell | Bank of America Corp | $195,907,000 | +21.7% | 6,463,455 | -3.3% | 5.06% | +2.2% |
| COST | Sell | Costco Wholesale Corporation | $141,794,000 | +1.1% | 376,332 | -4.8% | 3.66% | -15.1% |
| TSM | Sell | Taiwan Semiconductor Manufacturing Co., Ltd. Spons | $141,425,000 | +30.0% | 1,297,005 | -3.3% | 3.65% | +9.2% |
| PYPL | Sell | PayPal Holdings Inc | $138,213,000 | +10.6% | 590,151 | -7.0% | 3.57% | -7.1% |
| GOOG | Sell | Alphabet Inc. Class C | $135,753,000 | +15.2% | 77,490 | -3.4% | 3.50% | -3.3% |
| WFC | Sell | Wells Fargo & Company | $120,144,000 | +24.0% | 3,980,905 | -3.4% | 3.10% | +4.2% |
| C | Sell | Citigroup Inc. | $112,828,000 | +41.2% | 1,829,841 | -1.3% | 2.91% | +18.6% |
| CBRE | Sell | CBRE Group, Inc. Class A | $106,331,000 | +29.1% | 1,695,331 | -3.3% | 2.74% | +8.5% |
| BKNG | Buy | Booking Holdings Inc. | $100,163,000 | +31.0% | 44,971 | +0.6% | 2.59% | +10.0% |
| AXP | Sell | American Express Company | $76,568,000 | +16.6% | 633,263 | -3.3% | 1.98% | -2.0% |
| DAL | Sell | Delta Air Lines, Inc. | $75,097,000 | +27.2% | 1,867,628 | -3.3% | 1.94% | +6.8% |
| BRKB | Sell | Berkshire Hathaway Inc. Class B | $72,569,000 | +5.2% | 312,972 | -3.4% | 1.87% | -11.6% |
| MU | Sell | Micron Technology, Inc. | $66,256,000 | +50.5% | 881,300 | -6.0% | 1.71% | +26.5% |
| AIG | Buy | American International Group, Inc. | $64,112,000 | +37.5% | 1,693,407 | +0.0% | 1.66% | +15.5% |
| DIS | Buy | Walt Disney Company | $62,877,000 | +59.1% | 347,041 | +9.0% | 1.62% | +33.6% |
| RYAAY | Sell | Ryanair Holdings Plc Sponsored ADR | $53,244,000 | +32.3% | 484,122 | -1.6% | 1.38% | +11.2% |
| MGM | Sell | MGM Resorts International | $52,184,000 | +40.1% | 1,656,101 | -3.3% | 1.35% | +17.6% |
| FCX | Sell | Freeport-McMoRan, Inc. | $50,924,000 | +60.9% | 1,957,123 | -3.3% | 1.32% | +35.1% |
| SYF | Sell | Synchrony Financial | $47,476,000 | +28.3% | 1,367,790 | -3.3% | 1.23% | +7.7% |
| MSFT | Sell | Microsoft Corporation | $47,358,000 | +2.3% | 212,922 | -3.3% | 1.22% | -14.1% |
| SHW | Sell | Sherwin-Williams Company | $44,874,000 | +2.0% | 61,061 | -3.3% | 1.16% | -14.3% |
| BIO | Sell | Bio-Rad Laboratories, Inc. Class A | $44,714,000 | +9.3% | 76,705 | -3.4% | 1.16% | -8.2% |
| EPAM | Sell | EPAM Systems, Inc. | $41,298,000 | -2.1% | 115,245 | -11.6% | 1.07% | -17.7% |
| TSCO | Sell | Tractor Supply Company | $41,223,000 | -5.4% | 293,237 | -3.5% | 1.06% | -20.6% |
| COF | Sell | Capital One Financial Corporation | $40,709,000 | +32.6% | 411,823 | -3.6% | 1.05% | +11.3% |
| CX | Sell | Cemex SAB de CV Sponsored ADR | $37,321,000 | +31.6% | 7,218,675 | -3.3% | 0.96% | +10.6% |
| SCHW | Sell | Charles Schwab Corporation | $34,424,000 | +41.6% | 649,018 | -3.3% | 0.89% | +19.0% |
| VIPS | Sell | Vipshop Holdings Ltd Sponsored ADR | $33,259,000 | +74.0% | 1,183,186 | -3.2% | 0.86% | +46.1% |
| KR | Sell | Kroger Co. | $31,340,000 | -9.4% | 986,788 | -3.3% | 0.81% | -24.0% |
| UNP | Sell | Union Pacific Corporation | $31,301,000 | +2.3% | 150,325 | -3.3% | 0.81% | -14.1% |
| ATVI | Sell | Activision Blizzard, Inc. | $30,659,000 | +11.0% | 330,199 | -3.2% | 0.79% | -6.7% |
| WLTW | Sell | Willis Towers Watson Public Limited Company | $28,664,000 | -2.4% | 136,057 | -3.3% | 0.74% | -18.1% |
| YNDX | Sell | Yandex NV Class A | $28,020,000 | +3.3% | 402,695 | -3.2% | 0.72% | -13.3% |
| ANTM | Sell | Anthem, Inc. | $27,886,000 | +15.5% | 86,848 | -3.4% | 0.72% | -3.0% |
| LAZ | Sell | Lazard Ltd Class A | $27,481,000 | +23.8% | 649,664 | -3.3% | 0.71% | +4.1% |
| KLAC | Sell | KLA Corporation | $27,426,000 | +29.3% | 105,929 | -3.2% | 0.71% | +8.6% |
| CFG | Sell | Citizens Financial Group, Inc. | $27,026,000 | +36.8% | 755,769 | -3.3% | 0.70% | +15.0% |
| AAL | Sell | American Airlines Group, Inc. | $26,483,000 | +24.1% | 1,679,314 | -3.3% | 0.68% | +4.3% |
| KKR | Sell | KKR & Co. Inc. | $24,304,000 | +13.8% | 600,258 | -3.5% | 0.63% | -4.3% |
| JPM | Sell | JPMorgan Chase & Co. | $24,265,000 | +27.7% | 190,956 | -3.2% | 0.63% | +7.4% |
| GRMN | Sell | Garmin Ltd. | $22,876,000 | +22.1% | 191,174 | -3.2% | 0.59% | +2.6% |
| SLG | Sell | SL Green Realty Corp. | $22,833,000 | +24.3% | 383,228 | -3.3% | 0.59% | +4.4% |
| AA | Buy | Alcoa Corp. | $22,406,000 | +120.5% | 972,049 | +11.3% | 0.58% | +85.6% |
| IT | Sell | Gartner, Inc. | $22,382,000 | +24.1% | 139,721 | -3.2% | 0.58% | +4.3% |
| ATUS | Sell | Altice USA, Inc. Class A | $22,368,000 | +40.9% | 590,644 | -3.3% | 0.58% | +18.4% |
| MKL | Buy | Markel Corporation | $21,819,000 | +23.3% | 21,116 | +16.2% | 0.56% | +3.5% |
| KSU | Sell | Kansas City Southern | $21,783,000 | +9.2% | 106,710 | -3.2% | 0.56% | -8.3% |
| WMT | Sell | Walmart Inc. | $20,912,000 | -0.4% | 145,070 | -3.3% | 0.54% | -16.3% |
| FB | Sell | Facebook, Inc. Class A | $20,212,000 | +0.9% | 73,994 | -3.2% | 0.52% | -15.3% |
| MS | Sell | Morgan Stanley | $20,188,000 | +37.1% | 294,581 | -3.3% | 0.52% | +15.0% |
| PNC | Sell | PNC Financial Services Group, Inc. | $20,017,000 | +31.1% | 134,341 | -3.3% | 0.52% | +10.2% |
| STX | Sell | Seagate Technology PLC | $19,511,000 | +22.0% | 313,879 | -3.3% | 0.50% | +2.6% |
| JEF | Sell | Jefferies Financial Group Inc. | $19,045,000 | +32.1% | 774,188 | -3.3% | 0.49% | +11.1% |
| DXC | Buy | DXC Technology Co. | $18,973,000 | +62.9% | 736,821 | +12.9% | 0.49% | +36.9% |
| LBTYK | Sell | Liberty Global Plc Class C | $18,883,000 | +11.5% | 798,431 | -3.2% | 0.49% | -6.3% |
| DHT | Sell | DHT Holdings, Inc. | $18,354,000 | -2.0% | 3,509,463 | -3.3% | 0.47% | -17.7% |
| LBTYA | Sell | Liberty Global Plc Class A | $18,234,000 | +11.6% | 752,836 | -3.2% | 0.47% | -6.2% |
| NVDA | Sell | NVIDIA Corporation | $18,010,000 | -6.7% | 34,489 | -3.3% | 0.46% | -21.6% |
| ADNT | Sell | Adient plc | $17,004,000 | +94.1% | 489,038 | -3.3% | 0.44% | +63.2% |
| FCFS | Buy | FirstCash, Inc. | $16,915,000 | +90.1% | 241,508 | +55.2% | 0.44% | +59.5% |
| SMG | Sell | Scotts Miracle-Gro Company Class A | $16,833,000 | +25.9% | 84,526 | -3.3% | 0.44% | +5.8% |
| GGG | Sell | Graco Inc. | $16,440,000 | +14.0% | 227,225 | -3.3% | 0.42% | -4.3% |
| LIVN | Sell | LivaNova Plc | $16,006,000 | +41.7% | 241,741 | -3.3% | 0.41% | +19.0% |
| CLGX | Sell | CoreLogic, Inc. | $15,781,000 | -2.2% | 204,094 | -14.4% | 0.41% | -17.9% |
| GOOGL | Sell | Alphabet Inc. Class A | $15,567,000 | +14.8% | 8,882 | -4.0% | 0.40% | -3.6% |
| SCCO | Sell | Southern Copper Corporation | $15,545,000 | +39.2% | 238,707 | -3.2% | 0.40% | +16.9% |
| UBER | Sell | Uber Technologies, Inc. | $15,302,000 | +35.3% | 300,048 | -3.2% | 0.40% | +13.5% |
| CHTR | Sell | Charter Communications, Inc. Class A | $15,225,000 | +2.6% | 23,014 | -3.2% | 0.39% | -13.8% |
| LBRDK | Buy | Liberty Broadband Corp. Class C | $14,991,000 | +59.0% | 94,656 | +43.5% | 0.39% | +33.4% |
| PBR | Sell | Petroleo Brasileiro SA Sponsored ADR | $14,802,000 | +52.5% | 1,318,063 | -3.3% | 0.38% | +28.2% |
| TXN | Sell | Texas Instruments Incorporated | $14,798,000 | +11.1% | 90,158 | -3.3% | 0.38% | -6.6% |
| BIDU | Sell | Baidu, Inc. Sponsored ADR Class A | $14,285,000 | +65.0% | 66,060 | -3.4% | 0.37% | +38.7% |
| MBI | Sell | MBIA Inc. | $13,820,000 | +4.6% | 2,100,243 | -3.7% | 0.36% | -12.1% |
| BAP | New | Credicorp Ltd. | $13,655,000 | – | 83,251 | +100.0% | 0.35% | – |
| STNG | Sell | Scorpio Tankers Inc. | $13,642,000 | -2.2% | 1,219,144 | -3.2% | 0.35% | -17.9% |
| HCKT | Sell | Hackett Group, Inc. | $13,362,000 | +24.5% | 928,587 | -3.2% | 0.34% | +4.5% |
| AVGO | Sell | Broadcom Inc. | $13,257,000 | +16.2% | 30,277 | -3.3% | 0.34% | -2.6% |
| EBAY | Sell | eBay Inc. | $13,115,000 | -6.6% | 260,991 | -3.2% | 0.34% | -21.5% |
| UAL | Sell | United Airlines Holdings, Inc. | $12,731,000 | +20.4% | 294,351 | -3.2% | 0.33% | +1.2% |
| PM | Sell | Philip Morris International Inc. | $12,580,000 | +3.2% | 151,946 | -6.5% | 0.32% | -13.3% |
| INTC | Sell | Intel Corporation | $12,504,000 | -6.8% | 250,987 | -3.1% | 0.32% | -21.6% |
| MPC | Sell | Marathon Petroleum Corporation | $12,131,000 | +36.4% | 293,308 | -3.2% | 0.31% | +14.7% |
| HBI | Sell | Hanesbrands Inc. | $11,142,000 | -10.5% | 764,225 | -3.3% | 0.29% | -24.8% |
| DSX | Sell | Diana Shipping Inc. | $11,048,000 | +31.0% | 5,724,407 | -4.3% | 0.28% | +10.0% |
| VSTO | Sell | Vista Outdoor Inc | $10,863,000 | -21.1% | 457,194 | -33.0% | 0.28% | -33.8% |
| F | Sell | Ford Motor Company | $10,779,000 | +27.7% | 1,226,311 | -3.3% | 0.28% | +6.9% |
| FWONK | Sell | Liberty Media Corporation Series C Liberty Formula | $10,609,000 | +13.7% | 249,044 | -3.2% | 0.27% | -4.5% |
| CZR | Sell | Caesars Entertainment Inc | $10,422,000 | +28.1% | 140,326 | -3.3% | 0.27% | +7.6% |
| CPA | Sell | Copa Holdings, S.A. Class A | $10,274,000 | +48.5% | 133,037 | -3.2% | 0.26% | +24.4% |
| BMY | Sell | Bristol-Myers Squibb Company | $9,827,000 | -0.4% | 158,421 | -3.2% | 0.25% | -16.2% |
| MAS | Sell | Masco Corporation | $9,713,000 | -31.4% | 176,816 | -31.2% | 0.25% | -42.3% |
| HCC | Sell | Warrior Met Coal, Inc. | $9,711,000 | +20.8% | 455,486 | -3.2% | 0.25% | +1.6% |
| RTX | Sell | Raytheon Technologies Corporation | $9,460,000 | +20.4% | 132,290 | -3.1% | 0.24% | +0.8% |
| MHK | Sell | Mohawk Industries, Inc. | $9,225,000 | +40.0% | 65,448 | -3.1% | 0.24% | +17.2% |
| WDC | Buy | Western Digital Corporation | $8,538,000 | +122.3% | 154,141 | +46.7% | 0.22% | +86.4% |
| LOW | Sell | Lowe s Companies, Inc. | $8,045,000 | -6.4% | 50,123 | -3.3% | 0.21% | -21.2% |
| MO | Sell | Altria Group Inc | $7,936,000 | -0.7% | 193,564 | -6.4% | 0.20% | -16.7% |
| LPX | Sell | Louisiana-Pacific Corporation | $7,678,000 | +21.9% | 206,562 | -3.2% | 0.20% | +2.1% |
| LRCX | Sell | Lam Research Corporation | $7,687,000 | +38.0% | 16,277 | -3.0% | 0.20% | +15.8% |
| LEA | Sell | Lear Corporation | $7,039,000 | +41.2% | 44,259 | -3.2% | 0.18% | +19.0% |
| LUMN | Sell | Lumen Technologies, Inc. | $7,011,000 | -6.4% | 719,061 | -3.2% | 0.18% | -21.3% |
| SPOT | Sell | Spotify Technology SA | $6,710,000 | +25.7% | 21,325 | -3.1% | 0.17% | +5.5% |
| L | Sell | Loews Corporation | $6,647,000 | +25.3% | 147,648 | -3.3% | 0.17% | +5.5% |
| TME | Sell | Tencent Music Entertainment Group Sponsored ADR Cl | $6,657,000 | +26.1% | 345,978 | -3.2% | 0.17% | +6.2% |
| BLD | Sell | TopBuild Corp. | $6,536,000 | +4.2% | 35,509 | -3.4% | 0.17% | -12.4% |
| INSW | Sell | International Seaways, Inc. | $6,548,000 | +8.1% | 400,995 | -3.3% | 0.17% | -9.1% |
| HPQ | Sell | HP Inc. | $6,521,000 | +25.3% | 265,205 | -3.2% | 0.17% | +5.0% |
| NOAH | Sell | Noah Holdings Ltd. Sponsored ADR Class A | $6,399,000 | +76.7% | 133,842 | -3.6% | 0.16% | +48.6% |
| GSM | Buy | Ferroglobe PLC | $6,243,000 | +147.3% | 3,806,843 | +0.9% | 0.16% | +106.4% |
| LSXMK | Sell | Liberty Media Corp. Series C Liberty SiriusXM | $6,126,000 | +27.3% | 140,789 | -3.2% | 0.16% | +6.8% |
| QRTEA | Sell | Qurate Retail, Inc. Class A | $5,961,000 | +48.0% | 543,413 | -3.1% | 0.15% | +24.2% |
| LYB | Sell | LyondellBasell Industries NV | $5,954,000 | +25.9% | 64,961 | -3.2% | 0.15% | +6.2% |
| THO | Sell | Thor Industries, Inc. | $5,960,000 | -5.6% | 64,089 | -3.3% | 0.15% | -20.6% |
| MCK | Sell | McKesson Corporation | $5,924,000 | +13.0% | 34,063 | -3.2% | 0.15% | -5.0% |
| BTU | Sell | Peabody Energy Corporation | $5,877,000 | +1.4% | 2,438,702 | -3.2% | 0.15% | -14.6% |
| INDA | Sell | iShares MSCI India ETF | $5,799,000 | -8.4% | 144,193 | -22.9% | 0.15% | -23.1% |
| DD | Sell | DuPont de Nemours, Inc. | $5,758,000 | +24.0% | 80,971 | -3.2% | 0.15% | +4.2% |
| CTSH | Sell | Cognizant Technology Solutions Corporation Class A | $5,633,000 | +14.4% | 68,740 | -3.1% | 0.14% | -4.0% |
| CAR | Sell | Avis Budget Group, Inc. | $5,506,000 | +37.3% | 147,613 | -3.1% | 0.14% | +15.4% |
| GLW | Sell | Corning Inc | $5,172,000 | +7.6% | 143,678 | -3.1% | 0.13% | -9.5% |
| APA | Sell | Apache Corporation | $5,173,000 | +45.0% | 364,578 | -3.2% | 0.13% | +21.8% |
| WRK | Sell | WestRock Company | $4,577,000 | +21.3% | 105,145 | -3.2% | 0.12% | +1.7% |
| AAP | Sell | Advance Auto Parts, Inc. | $4,585,000 | -0.7% | 29,112 | -3.2% | 0.12% | -16.9% |
| DOW | Sell | Dow, Inc. | $4,512,000 | +14.1% | 81,290 | -3.3% | 0.12% | -4.9% |
| VAC | Sell | Marriott Vacations Worldwide Corporation | $4,283,000 | +46.3% | 31,214 | -3.2% | 0.11% | +23.3% |
| LILAK | Sell | Liberty Latin America Ltd. Class C | $4,185,000 | +14.3% | 377,358 | -16.1% | 0.11% | -4.4% |
| AMX | Sell | America Movil SAB de CV Sponsored ADR Class L | $4,169,000 | +14.3% | 286,730 | -1.8% | 0.11% | -3.6% |
| STLD | Sell | Steel Dynamics, Inc. | $4,186,000 | +24.5% | 113,530 | -3.3% | 0.11% | +4.9% |
| CNC | Sell | Centene Corporation | $4,001,000 | -0.3% | 66,658 | -3.1% | 0.10% | -16.3% |
| VICI | Sell | VICI Properties Inc | $3,860,000 | +5.6% | 151,388 | -3.2% | 0.10% | -10.7% |
| GLNG | Buy | Golar LNG Limited | $3,580,000 | +127.9% | 371,417 | +43.1% | 0.09% | +91.7% |
| SAVE | Sell | Spirit Airlines, Inc. | $3,493,000 | +47.1% | 142,854 | -3.2% | 0.09% | +23.3% |
| HBAN | Sell | Huntington Bancshares Incorporated | $3,444,000 | +33.4% | 272,672 | -3.1% | 0.09% | +12.7% |
| HPE | Sell | Hewlett Packard Enterprise Co. | $3,163,000 | +22.4% | 266,878 | -3.2% | 0.08% | +3.8% |
| CTVA | Sell | Corteva Inc | $3,134,000 | +30.0% | 80,941 | -3.2% | 0.08% | +9.5% |
| COP | Sell | ConocoPhillips | $3,086,000 | +18.0% | 77,164 | -3.1% | 0.08% | 0.0% |
| DNOW | Sell | NOW Inc. | $2,794,000 | +53.1% | 389,117 | -3.2% | 0.07% | +28.6% |
| LSXMA | Sell | Liberty Media Corp. Series A Liberty SiriusXM | $2,699,000 | +26.4% | 62,489 | -3.0% | 0.07% | +6.1% |
| ADS | Sell | Alliance Data Systems Corporation | $2,594,000 | +70.8% | 35,005 | -3.3% | 0.07% | +42.6% |
| CME | Sell | CME Group Inc. Class A | $2,409,000 | +5.8% | 13,230 | -2.7% | 0.06% | -11.4% |
| UEPS | Sell | Net 1 UEPS Technologies, Inc. | $2,178,000 | +41.2% | 442,731 | -3.3% | 0.06% | +19.1% |
| LILA | Sell | Liberty Latin America Ltd. Class A | $2,086,000 | +12.2% | 187,415 | -16.8% | 0.05% | -5.3% |
| VNTR | Sell | Venator Materials PLC | $1,827,000 | +66.2% | 551,897 | -3.1% | 0.05% | +38.2% |
| Sell | Micro Focus International plc Sponsored ADR | $1,689,000 | +72.0% | 295,790 | -3.0% | 0.04% | +46.7% | |
| QRTEP | New | Qurate Retail Inc Pfd Shr | $1,621,000 | – | 16,370 | +100.0% | 0.04% | – |
| PRSP | Sell | Perspecta, Inc. | $1,445,000 | -6.6% | 60,017 | -24.5% | 0.04% | -22.9% |
| NGVT | Sell | Ingevity Corporation | $1,400,000 | +49.1% | 18,489 | -2.6% | 0.04% | +24.1% |
| FWONA | Sell | Liberty Media Corporation Series A Liberty Formula | $1,390,000 | +10.2% | 36,589 | -2.8% | 0.04% | -7.7% |
| SALT | Sell | Scorpio Bulkers, Inc. | $1,366,000 | +15.8% | 80,696 | -3.1% | 0.04% | -2.8% |
| VECO | Sell | Veeco Instruments Inc. | $1,358,000 | +44.0% | 78,252 | -3.2% | 0.04% | +20.7% |
| FNMA | Sell | Federal National Mortgage Association | $1,021,000 | +15.1% | 427,224 | -2.7% | 0.03% | -3.7% |
| SPB | Sell | Spectrum Brands Holdings, Inc. | $921,000 | -22.1% | 11,666 | -43.6% | 0.02% | -33.3% |
| LBRDA | Sell | Liberty Broadband Corp. Class A | $643,000 | +7.9% | 4,081 | -2.9% | 0.02% | -5.6% |
| TPCO | Sell | Tribune Publishing Co. | $481,000 | +14.0% | 35,089 | -3.0% | 0.01% | -7.7% |
| EXPE | Sell | Expedia Group, Inc. | $428,000 | +40.3% | 3,230 | -2.9% | 0.01% | +22.2% |
| AIGWS | Sell | American International Group, Inc. Warrants 2011-1conv bonds | $358,000 | -27.2% | 2,981,990 | -3.1% | 0.01% | -40.0% |
| KT | Sell | KT Corporation Sponsored ADR | $237,000 | +12.9% | 21,564 | -1.2% | 0.01% | 0.0% |
| LGFB | Sell | Lions Gate Entertainment Corp Class B | $208,000 | +14.3% | 20,062 | -3.8% | 0.01% | -16.7% |
| HTZGQ | Sell | Hertz Global Holdings, Inc. | $99,000 | +11.2% | 77,453 | -3.0% | 0.00% | 0.0% |
| LTRPA | Sell | Liberty TripAdvisor Holdings Inc Class A | $55,000 | +150.0% | 12,620 | -2.5% | 0.00% | 0.0% |
| VALPQ | Exit | Valaris PLC Class A | $0 | – | -1,152,386 | -100.0% | -0.00% | – |
| COTY | Exit | Coty Inc. Class A | $0 | – | -155,070 | -100.0% | -0.01% | – |
| FLR | Exit | Fluor Corporation | $0 | – | -50,060 | -100.0% | -0.01% | – |
| CHNG | Exit | Change Healthcare, Inc. | $0 | – | -70,118 | -100.0% | -0.03% | – |
| NTES | Exit | NetEase, Inc. Sponsored ADR | $0 | – | -3,675 | -100.0% | -0.05% | – |
| TCOM | Exit | Trip.com Group Ltd. Sponsored ADR | $0 | – | -100,721 | -100.0% | -0.10% | – |
| GLIBA | Exit | GCI Liberty, Inc. Class A | $0 | – | -55,017 | -100.0% | -0.14% | – |
| JD | Exit | JD.com, Inc. Sponsored ADR Class A | $0 | – | -76,520 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-05
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.