$4.24 Billion is the total value of Hosking Partners LLP's 161 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 7.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAC | Sell | Bank of America Corp | $240,782,000 | +22.9% | 6,223,368 | -3.7% | 5.67% | +12.2% |
| AMZN | Sell | Amazon.com, Inc. | $233,860,000 | -7.3% | 75,583 | -2.4% | 5.51% | -15.4% |
| GOOG | Sell | Alphabet Inc. Class C | $154,266,000 | +13.6% | 74,574 | -3.8% | 3.63% | +3.7% |
| WFC | Sell | Wells Fargo & Company | $149,779,000 | +24.7% | 3,833,605 | -3.7% | 3.53% | +13.8% |
| TSM | Sell | Taiwan Semiconductor Manufacturing Co., Ltd. Spons | $138,521,000 | -2.1% | 1,171,128 | -9.7% | 3.26% | -10.7% |
| CBRE | Sell | CBRE Group, Inc. Class A | $129,121,000 | +21.4% | 1,632,170 | -3.7% | 3.04% | +10.8% |
| PYPL | Sell | PayPal Holdings Inc | $128,548,000 | -7.0% | 529,351 | -10.3% | 3.03% | -15.2% |
| C | Sell | Citigroup Inc. | $128,169,000 | +13.6% | 1,761,773 | -3.7% | 3.02% | +3.7% |
| COST | Sell | Costco Wholesale Corporation | $125,444,000 | -11.5% | 355,891 | -5.4% | 2.96% | -19.3% |
| BKNG | Sell | Booking Holdings Inc. | $100,898,000 | +0.7% | 43,307 | -3.7% | 2.38% | -8.1% |
| AXP | Buy | American Express Company | $89,642,000 | +17.1% | 633,784 | +0.1% | 2.11% | +6.8% |
| DAL | Sell | Delta Air Lines, Inc. | $86,804,000 | +15.6% | 1,797,934 | -3.7% | 2.04% | +5.5% |
| BRKB | Sell | Berkshire Hathaway Inc. Class B | $76,962,000 | +6.1% | 301,258 | -3.7% | 1.81% | -3.3% |
| AIG | Sell | American International Group, Inc. | $75,334,000 | +17.5% | 1,630,262 | -3.7% | 1.78% | +7.3% |
| MU | Sell | Micron Technology, Inc. | $74,745,000 | +12.8% | 847,358 | -3.9% | 1.76% | +2.9% |
| FCX | Sell | Freeport-McMoRan, Inc. | $62,040,000 | +21.8% | 1,883,986 | -3.7% | 1.46% | +11.2% |
| DIS | Sell | Walt Disney Company | $61,651,000 | -1.9% | 334,115 | -3.7% | 1.45% | -10.5% |
| MGM | Sell | MGM Resorts International | $60,561,000 | +16.1% | 1,594,139 | -3.7% | 1.43% | +5.9% |
| RYAAY | Sell | Ryanair Holdings Plc Sponsored ADR | $54,098,000 | +1.6% | 470,421 | -2.8% | 1.27% | -7.3% |
| SYF | Sell | Synchrony Financial | $53,545,000 | +12.8% | 1,316,886 | -3.7% | 1.26% | +2.9% |
| COF | Sell | Capital One Financial Corporation | $50,449,000 | +23.9% | 396,517 | -3.7% | 1.19% | +13.1% |
| TSCO | Sell | Tractor Supply Company | $49,995,000 | +21.3% | 282,330 | -3.7% | 1.18% | +10.7% |
| CX | Sell | Cemex SAB de CV Sponsored ADR | $48,451,000 | +29.8% | 6,951,357 | -3.7% | 1.14% | +18.4% |
| MSFT | Sell | Microsoft Corporation | $48,326,000 | +2.0% | 204,971 | -3.7% | 1.14% | -6.9% |
| EPAM | Sell | EPAM Systems, Inc. | $44,023,000 | +6.6% | 110,976 | -3.7% | 1.04% | -2.7% |
| SHW | Sell | Sherwin-Williams Company | $43,414,000 | -3.3% | 58,826 | -3.7% | 1.02% | -11.7% |
| BIO | Sell | Bio-Rad Laboratories, Inc. Class A | $42,197,000 | -5.6% | 73,878 | -3.7% | 0.99% | -13.9% |
| SCHW | Sell | Charles Schwab Corporation | $40,724,000 | +18.3% | 624,798 | -3.7% | 0.96% | +7.9% |
| AAL | Sell | American Airlines Group, Inc. | $38,650,000 | +45.9% | 1,617,158 | -3.7% | 0.91% | +33.2% |
| KR | Sell | Kroger Co. | $34,186,000 | +9.1% | 949,884 | -3.7% | 0.80% | -0.5% |
| VIPS | Sell | Vipshop Holdings Ltd Sponsored ADR | $34,031,000 | +2.3% | 1,139,674 | -3.7% | 0.80% | -6.6% |
| KLAC | Sell | KLA Corporation | $33,710,000 | +22.9% | 102,029 | -3.7% | 0.79% | +12.1% |
| CFG | Sell | Citizens Financial Group, Inc. | $32,119,000 | +18.8% | 727,495 | -3.7% | 0.76% | +8.5% |
| UNP | Sell | Union Pacific Corporation | $31,895,000 | +1.9% | 144,709 | -3.7% | 0.75% | -7.1% |
| AA | Sell | Alcoa Corporation | $30,398,000 | +35.7% | 935,601 | -3.7% | 0.72% | +23.7% |
| ANTM | Sell | Anthem, Inc. | $30,028,000 | +7.7% | 83,654 | -3.7% | 0.71% | -1.8% |
| WLTW | Sell | Willis Towers Watson Public Limited Company | $30,000,000 | +4.7% | 131,071 | -3.7% | 0.71% | -4.5% |
| ATVI | Sell | Activision Blizzard, Inc. | $29,564,000 | -3.6% | 317,890 | -3.7% | 0.70% | -12.1% |
| MBI | Buy | MBIA Inc. | $28,328,000 | +105.0% | 2,944,723 | +40.2% | 0.67% | +86.8% |
| KKR | Sell | KKR & Co. Inc. | $28,218,000 | +16.1% | 577,650 | -3.8% | 0.66% | +5.9% |
| JPM | Sell | JPMorgan Chase & Co. | $27,987,000 | +15.3% | 183,846 | -3.7% | 0.66% | +5.1% |
| JEF | Buy | Jefferies Financial Group Inc. | $27,819,000 | +46.1% | 924,206 | +19.4% | 0.66% | +33.1% |
| KSU | Sell | Kansas City Southern | $27,104,000 | +24.4% | 102,697 | -3.8% | 0.64% | +13.7% |
| SLG | New | SL Green Realty Corp. | $25,948,000 | – | 370,741 | +100.0% | 0.61% | – |
| FB | Buy | Facebook, Inc. Class A | $25,560,000 | +26.5% | 86,781 | +17.3% | 0.60% | +15.3% |
| YNDX | Sell | Yandex NV Class A | $24,839,000 | -11.4% | 387,752 | -3.7% | 0.58% | -19.1% |
| LAZ | Sell | Lazard Ltd Class A | $24,708,000 | -10.1% | 567,878 | -12.6% | 0.58% | -18.0% |
| IT | Sell | Gartner, Inc. | $24,585,000 | +9.8% | 134,673 | -3.6% | 0.58% | +0.2% |
| GRMN | Sell | Garmin Ltd. | $24,287,000 | +6.2% | 184,205 | -3.6% | 0.57% | -3.2% |
| MKL | Sell | Markel Corporation | $23,181,000 | +6.2% | 20,341 | -3.7% | 0.55% | -3.0% |
| STX | Sell | Seagate Technology PLC | $23,196,000 | +18.9% | 302,229 | -3.7% | 0.55% | +8.3% |
| PNC | Sell | PNC Financial Services Group, Inc. | $22,676,000 | +13.3% | 129,275 | -3.8% | 0.53% | +3.3% |
| DXC | Sell | DXC Technology Co. | $22,173,000 | +16.9% | 709,309 | -3.7% | 0.52% | +6.5% |
| MS | Sell | Morgan Stanley | $22,019,000 | +9.1% | 283,528 | -3.8% | 0.52% | -0.4% |
| DHT | Buy | DHT Holdings, Inc. | $21,414,000 | +16.7% | 3,611,189 | +2.9% | 0.50% | +6.3% |
| ADNT | Sell | Adient plc | $20,820,000 | +22.4% | 471,051 | -3.7% | 0.49% | +11.6% |
| INTC | Buy | Intel Corporation | $19,941,000 | +59.5% | 311,582 | +24.1% | 0.47% | +45.5% |
| SMG | Sell | Scotts Miracle-Gro Company Class A | $19,935,000 | +18.4% | 81,379 | -3.7% | 0.47% | +8.0% |
| LBTYK | Sell | Liberty Global Plc Class C | $19,643,000 | +4.0% | 769,088 | -3.7% | 0.46% | -5.1% |
| WMT | Sell | Walmart Inc. | $18,968,000 | -9.3% | 139,645 | -3.7% | 0.45% | -17.2% |
| LBTYA | Sell | Liberty Global Plc Class A | $18,606,000 | +2.0% | 725,094 | -3.7% | 0.44% | -7.0% |
| ATUS | Sell | Altice USA, Inc. Class A | $18,496,000 | -17.3% | 568,575 | -3.7% | 0.44% | -24.6% |
| NVDA | Sell | NVIDIA Corporation | $17,742,000 | -1.5% | 33,230 | -3.7% | 0.42% | -10.1% |
| GOOGL | Sell | Alphabet Inc. Class A | $17,647,000 | +13.4% | 8,556 | -3.7% | 0.42% | +3.5% |
| STNG | Sell | Scorpio Tankers Inc. | $17,445,000 | +27.9% | 945,017 | -22.5% | 0.41% | +16.8% |
| LIVN | Sell | LivaNova Plc | $17,167,000 | +7.3% | 232,832 | -3.7% | 0.40% | -2.2% |
| GSM | Buy | Ferroglobe PLC | $16,852,000 | +169.9% | 4,458,135 | +17.1% | 0.40% | +146.6% |
| DSX | Sell | Diana Shipping Inc. | $16,482,000 | +49.2% | 5,512,330 | -3.7% | 0.39% | +36.1% |
| TXN | Sell | Texas Instruments Incorporated | $16,416,000 | +10.9% | 86,862 | -3.7% | 0.39% | +1.3% |
| UAL | Sell | United Airlines Holdings, Inc. | $16,309,000 | +28.1% | 283,434 | -3.7% | 0.38% | +16.7% |
| UBER | Sell | Uber Technologies, Inc. | $15,754,000 | +3.0% | 289,011 | -3.7% | 0.37% | -6.1% |
| GGG | Sell | Graco Inc. | $15,667,000 | -4.7% | 218,755 | -3.7% | 0.37% | -13.0% |
| SCCO | Sell | Southern Copper Corporation | $15,603,000 | +0.4% | 229,893 | -3.7% | 0.37% | -8.2% |
| CLGX | Sell | CoreLogic, Inc. | $15,571,000 | -1.3% | 196,477 | -3.7% | 0.37% | -9.8% |
| EBAY | Sell | eBay Inc. | $15,403,000 | +17.4% | 251,512 | -3.6% | 0.36% | +7.1% |
| FCFS | Sell | FirstCash, Inc. | $15,277,000 | -9.7% | 232,640 | -3.7% | 0.36% | -17.6% |
| MPC | Sell | Marathon Petroleum Corporation | $15,114,000 | +24.6% | 282,565 | -3.7% | 0.36% | +13.7% |
| HCKT | Sell | Hackett Group, Inc. | $14,652,000 | +9.7% | 893,975 | -3.7% | 0.34% | 0.0% |
| F | Sell | Ford Motor Company | $14,464,000 | +34.2% | 1,180,766 | -3.7% | 0.34% | +22.7% |
| HBI | Sell | Hanesbrands Inc. | $14,471,000 | +29.9% | 735,694 | -3.7% | 0.34% | +18.4% |
| CHTR | Sell | Charter Communications, Inc. Class A | $13,682,000 | -10.1% | 22,174 | -3.6% | 0.32% | -18.1% |
| PM | Buy | Philip Morris International Inc. | $13,634,000 | +8.4% | 153,636 | +1.1% | 0.32% | -1.2% |
| AVGO | Sell | Broadcom Inc. | $13,517,000 | +2.0% | 29,153 | -3.7% | 0.32% | -7.0% |
| RXT | New | Rackspace Technology, Inc. | $12,320,000 | – | 518,084 | +100.0% | 0.29% | – |
| MHK | Sell | Mohawk Industries, Inc. | $12,132,000 | +31.5% | 63,088 | -3.6% | 0.29% | +20.2% |
| BAP | Buy | Credicorp Ltd. | $12,116,000 | -11.3% | 88,719 | +6.6% | 0.28% | -19.3% |
| LBRDK | Sell | Liberty Broadband Corp. Class C | $12,097,000 | -19.3% | 80,569 | -14.9% | 0.28% | -26.4% |
| CZR | Sell | Caesars Entertainment Inc | $11,818,000 | +13.4% | 135,145 | -3.7% | 0.28% | +3.3% |
| LPX | Sell | Louisiana-Pacific Corporation | $11,042,000 | +43.8% | 199,097 | -3.6% | 0.26% | +31.3% |
| PBR | Sell | Petroleo Brasileiro SA Sponsored ADR | $10,764,000 | -27.3% | 1,269,389 | -3.7% | 0.25% | -33.5% |
| MO | Buy | Altria Group Inc | $10,525,000 | +32.6% | 205,727 | +6.3% | 0.25% | +21.0% |
| FWONK | Sell | Liberty Media Corporation Series C Liberty Formula | $10,389,000 | -2.1% | 239,992 | -3.6% | 0.24% | -10.6% |
| CPA | Sell | Copa Holdings, S.A. Class A | $10,354,000 | +0.8% | 128,162 | -3.7% | 0.24% | -7.9% |
| CAR | Sell | Avis Budget Group, Inc. | $10,317,000 | +87.4% | 142,225 | -3.7% | 0.24% | +71.1% |
| MAS | Sell | Masco Corporation | $10,203,000 | +5.0% | 170,328 | -3.7% | 0.24% | -4.4% |
| WDC | Sell | Western Digital Corporation | $9,907,000 | +16.0% | 148,425 | -3.7% | 0.23% | +5.9% |
| RTX | Sell | Raytheon Technologies Corporation | $9,846,000 | +4.1% | 127,426 | -3.7% | 0.23% | -4.9% |
| L | Buy | Loews Corporation | $9,820,000 | +47.7% | 191,491 | +29.7% | 0.23% | +34.3% |
| BMY | Sell | Bristol-Myers Squibb Company | $9,641,000 | -1.9% | 152,724 | -3.6% | 0.23% | -10.6% |
| LRCX | Sell | Lam Research Corporation | $9,332,000 | +21.4% | 15,678 | -3.7% | 0.22% | +11.1% |
| LUMN | New | Lumen Technologies, Inc. | $9,251,000 | – | 692,996 | +100.0% | 0.22% | – |
| INSW | Buy | International Seaways, Inc. | $8,921,000 | +36.2% | 460,304 | +14.8% | 0.21% | +24.3% |
| STLD | Buy | Steel Dynamics, Inc. | $8,803,000 | +110.3% | 173,428 | +52.8% | 0.21% | +91.7% |
| TME | Buy | Tencent Music Entertainment Group Sponsored ADR Cl | $8,478,000 | +27.4% | 413,747 | +19.6% | 0.20% | +16.3% |
| THO | Sell | Thor Industries, Inc. | $8,317,000 | +39.5% | 61,724 | -3.7% | 0.20% | +27.3% |
| BIDU | Sell | Baidu Inc Sponsored ADR Class A | $8,162,000 | -42.9% | 37,517 | -43.2% | 0.19% | -48.0% |
| HPQ | Sell | HP Inc. | $8,119,000 | +24.5% | 255,705 | -3.6% | 0.19% | +13.7% |
| LEA | Sell | Lear Corporation | $7,731,000 | +9.8% | 42,653 | -3.6% | 0.18% | 0.0% |
| BTU | Sell | Peabody Energy Corporation | $7,186,000 | +22.3% | 2,348,226 | -3.7% | 0.17% | +11.2% |
| BLD | Sell | TopBuild Corp. | $7,172,000 | +9.7% | 34,246 | -3.6% | 0.17% | 0.0% |
| LYB | Sell | LyondellBasell Industries NV | $6,512,000 | +9.4% | 62,590 | -3.6% | 0.15% | -0.6% |
| MCK | Sell | McKesson Corporation | $6,402,000 | +8.1% | 32,823 | -3.6% | 0.15% | -1.3% |
| APA | New | APA Corp. | $6,282,000 | – | 350,964 | +100.0% | 0.15% | – |
| QRTEA | Sell | Qurate Retail, Inc. Class A | $6,159,000 | +3.3% | 523,725 | -3.6% | 0.14% | -5.8% |
| INDA | Sell | iShares MSCI India ETF | $6,070,000 | +4.7% | 143,908 | -0.2% | 0.14% | -4.7% |
| GLW | Sell | Corning Inc | $6,023,000 | +16.5% | 138,419 | -3.7% | 0.14% | +6.0% |
| DD | Sell | DuPont de Nemours, Inc. | $6,027,000 | +4.7% | 77,991 | -3.7% | 0.14% | -4.7% |
| LSXMK | Sell | Liberty Media Corp. Series C Liberty SiriusXM | $5,987,000 | -2.3% | 135,721 | -3.6% | 0.14% | -10.8% |
| NOAH | Sell | Noah Holdings Ltd. Sponsored ADR Class A | $5,719,000 | -10.6% | 128,802 | -3.8% | 0.14% | -18.2% |
| SPOT | Sell | Spotify Technology SA | $5,507,000 | -17.9% | 20,554 | -3.6% | 0.13% | -24.9% |
| WRK | Sell | WestRock Company | $5,278,000 | +15.3% | 101,393 | -3.6% | 0.12% | +5.1% |
| VAC | Sell | Marriott Vacations Worldwide Corporation | $5,240,000 | +22.3% | 30,082 | -3.6% | 0.12% | +10.8% |
| CTSH | Sell | Cognizant Technology Solutions Corporation Class A | $5,179,000 | -8.1% | 66,294 | -3.6% | 0.12% | -15.9% |
| AAP | Sell | Advance Auto Parts, Inc. | $5,139,000 | +12.1% | 28,005 | -3.8% | 0.12% | +2.5% |
| SAVE | Sell | Spirit Airlines, Inc. | $5,075,000 | +45.3% | 137,533 | -3.7% | 0.12% | +33.3% |
| DOW | Sell | Dow, Inc. | $5,006,000 | +10.9% | 78,288 | -3.7% | 0.12% | +1.7% |
| LILAK | Sell | Liberty Latin America Ltd. Class C | $4,715,000 | +12.7% | 363,289 | -3.7% | 0.11% | +2.8% |
| HBAN | Sell | Huntington Bancshares Incorporated | $4,129,000 | +19.9% | 262,676 | -3.7% | 0.10% | +9.0% |
| VICI | Sell | VICI Properties Inc | $4,119,000 | +6.7% | 145,847 | -3.7% | 0.10% | -3.0% |
| CNC | Sell | Centene Corporation | $4,105,000 | +2.6% | 64,224 | -3.7% | 0.10% | -5.8% |
| HPE | Sell | Hewlett Packard Enterprise Co. | $4,046,000 | +27.9% | 257,050 | -3.7% | 0.10% | +15.9% |
| FNV | New | Franco-Nevada Corporation | $3,971,000 | – | 31,696 | +100.0% | 0.09% | – |
| COP | Sell | ConocoPhillips | $3,939,000 | +27.6% | 74,358 | -3.6% | 0.09% | +16.2% |
| DNOW | Sell | NOW Inc. | $3,782,000 | +35.4% | 374,824 | -3.7% | 0.09% | +23.6% |
| ADS | Sell | Alliance Data Systems Corporation | $3,783,000 | +45.8% | 33,754 | -3.6% | 0.09% | +32.8% |
| AMX | Sell | America Movil SAB de CV Sponsored ADR Class L | $3,749,000 | -10.1% | 276,071 | -3.7% | 0.09% | -18.5% |
| HCC | Sell | Warrior Met Coal, Inc. | $3,672,000 | -62.2% | 214,347 | -52.9% | 0.09% | -65.3% |
| GLNG | Sell | Golar LNG Limited | $3,660,000 | +2.2% | 357,800 | -3.7% | 0.09% | -6.5% |
| CTVA | Sell | Corteva Inc | $3,635,000 | +16.0% | 77,965 | -3.7% | 0.09% | +6.2% |
| WPM | New | Wheaton Precious Metals Corp | $3,519,000 | – | 92,088 | +100.0% | 0.08% | – |
| LSXMA | Sell | Liberty Media Corp. Series A Liberty SiriusXM | $2,656,000 | -1.6% | 60,255 | -3.6% | 0.06% | -10.0% |
| CME | Sell | CME Group Inc. Class A | $2,604,000 | +8.1% | 12,751 | -3.6% | 0.06% | -1.6% |
| VNTR | Sell | Venator Materials PLC | $2,464,000 | +34.9% | 532,097 | -3.6% | 0.06% | +23.4% |
| UEPS | Sell | Net 1 UEPS Technologies, Inc. | $2,390,000 | +9.7% | 426,798 | -3.6% | 0.06% | 0.0% |
| LILA | Sell | Liberty Latin America Ltd. Class A | $2,316,000 | +11.0% | 180,540 | -3.7% | 0.06% | +1.9% |
| Sell | Micro Focus International plc Sponsored ADR | $2,190,000 | +29.7% | 285,098 | -3.6% | 0.05% | +18.2% | |
| PRSP | Sell | Perspecta, Inc. | $1,678,000 | +16.1% | 57,760 | -3.8% | 0.04% | +8.1% |
| SALT | Sell | Eneti Inc. | $1,634,000 | +19.6% | 77,711 | -3.7% | 0.04% | +8.6% |
| VECO | Sell | Veeco Instruments Inc. | $1,561,000 | +14.9% | 75,285 | -3.8% | 0.04% | +5.7% |
| NGVT | Sell | Ingevity Corporation | $1,346,000 | -3.9% | 17,817 | -3.6% | 0.03% | -11.1% |
| FWONA | Sell | Liberty Media Corporation Series A Liberty Formula | $1,342,000 | -3.5% | 35,107 | -4.1% | 0.03% | -11.1% |
| SPB | Sell | Spectrum Brands Holdings, Inc. | $952,000 | +3.4% | 11,203 | -4.0% | 0.02% | -8.3% |
| FNMA | Sell | Federal National Mortgage Association | $854,000 | -16.4% | 412,461 | -3.5% | 0.02% | -23.1% |
| QRTEP | Sell | Qurate Retail Inc Pfd Shr | $820,000 | -49.4% | 8,071 | -50.7% | 0.02% | -54.8% |
| TPCO | Sell | Tribune Publishing Co. | $607,000 | +26.2% | 33,714 | -3.9% | 0.01% | +16.7% |
| LBRDA | Sell | Liberty Broadband Corp. Class A | $568,000 | -11.7% | 3,911 | -4.2% | 0.01% | -23.5% |
| EXPE | Sell | Expedia Group, Inc. | $529,000 | +23.6% | 3,074 | -4.8% | 0.01% | +9.1% |
| LGFB | Sell | Lions Gate Entertainment Corp Class B | $248,000 | +19.2% | 19,220 | -4.2% | 0.01% | +20.0% |
| KT | KT Corporation Sponsored ADR | $268,000 | +13.1% | 21,564 | 0.0% | 0.01% | 0.0% | |
| HTZGQ | Sell | Hertz Global Holdings, Inc. | $129,000 | +30.3% | 75,224 | -2.9% | 0.00% | 0.0% |
| LTRPA | Sell | Liberty TripAdvisor Holdings Inc Class A | $78,000 | +41.8% | 12,192 | -3.4% | 0.00% | +100.0% |
| AIGWS | Exit | American International Group, Inc. Warrants 2011-1conv bonds | $0 | – | -2,981,990 | -100.0% | -0.01% | – |
| APA | Exit | Apache Corporation | $0 | – | -364,578 | -100.0% | -0.13% | – |
| LUMN | Exit | Lumen Technologies, Inc. | $0 | – | -719,061 | -100.0% | -0.18% | – |
| LOW | Exit | Lowe s Companies, Inc. | $0 | – | -50,123 | -100.0% | -0.21% | – |
| VSTO | Exit | Vista Outdoor Inc | $0 | – | -457,194 | -100.0% | -0.28% | – |
| SLG | Exit | SL Green Realty Corp. | $0 | – | -383,228 | -100.0% | -0.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-10
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.