$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 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BKNG | Buy | Booking Holdings Inc. | $100,163,000 | +31.0% | 44,971 | +0.6% | 2.59% | +10.0% |
| 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% |
| AA | Buy | Alcoa Corp. | $22,406,000 | +120.5% | 972,049 | +11.3% | 0.58% | +85.6% |
| MKL | Buy | Markel Corporation | $21,819,000 | +23.3% | 21,116 | +16.2% | 0.56% | +3.5% |
| DXC | Buy | DXC Technology Co. | $18,973,000 | +62.9% | 736,821 | +12.9% | 0.49% | +36.9% |
| FCFS | Buy | FirstCash, Inc. | $16,915,000 | +90.1% | 241,508 | +55.2% | 0.44% | +59.5% |
| LBRDK | Buy | Liberty Broadband Corp. Class C | $14,991,000 | +59.0% | 94,656 | +43.5% | 0.39% | +33.4% |
| BAP | New | Credicorp Ltd. | $13,655,000 | – | 83,251 | +100.0% | 0.35% | – |
| WDC | Buy | Western Digital Corporation | $8,538,000 | +122.3% | 154,141 | +46.7% | 0.22% | +86.4% |
| GSM | Buy | Ferroglobe PLC | $6,243,000 | +147.3% | 3,806,843 | +0.9% | 0.16% | +106.4% |
| GLNG | Buy | Golar LNG Limited | $3,580,000 | +127.9% | 371,417 | +43.1% | 0.09% | +91.7% |
| QRTEP | New | Qurate Retail Inc Pfd Shr | $1,621,000 | – | 16,370 | +100.0% | 0.04% | – |
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 | 2024-05-02 |
| 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.