$4.51 Billion is the total value of Hosking Partners LLP's 160 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 6.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | Amazon.com, Inc. | $251,156,000 | +7.4% | 73,007 | -3.4% | 5.57% | +1.1% |
| BAC | Sell | Bank of America Corp | $243,619,000 | +1.2% | 5,908,775 | -5.1% | 5.40% | -4.8% |
| GOOG | Sell | Alphabet Inc. Class C | $181,548,000 | +17.7% | 72,436 | -2.9% | 4.03% | +10.8% |
| WFC | Sell | Wells Fargo & Company | $157,062,000 | +4.9% | 3,467,912 | -9.5% | 3.48% | -1.3% |
| PYPL | Sell | PayPal Holdings Inc | $138,058,000 | +7.4% | 473,644 | -10.5% | 3.06% | +1.1% |
| COST | Sell | Costco Wholesale Corporation | $137,468,000 | +9.6% | 347,432 | -2.4% | 3.05% | +3.2% |
| CBRE | Sell | CBRE Group, Inc. Class A | $137,157,000 | +6.2% | 1,599,870 | -2.0% | 3.04% | 0.0% |
| TSM | Sell | Taiwan Semiconductor Manufacturing Co., Ltd. Spons | $136,162,000 | -1.7% | 1,133,170 | -3.2% | 3.02% | -7.4% |
| C | Sell | Citigroup Inc. | $122,515,000 | -4.4% | 1,731,660 | -1.7% | 2.72% | -10.0% |
| AXP | Sell | American Express Company | $103,152,000 | +15.1% | 624,295 | -1.5% | 2.29% | +8.3% |
| BKNG | Sell | Booking Holdings Inc. | $92,928,000 | -7.9% | 42,470 | -1.9% | 2.06% | -13.3% |
| BRKB | Sell | Berkshire Hathaway Inc. Class B | $83,170,000 | +8.1% | 299,257 | -0.7% | 1.84% | +1.8% |
| AIG | Sell | American International Group, Inc. | $76,562,000 | +1.6% | 1,608,440 | -1.3% | 1.70% | -4.3% |
| DAL | Sell | Delta Air Lines, Inc. | $74,720,000 | -13.9% | 1,727,230 | -3.9% | 1.66% | -19.0% |
| MU | Sell | Micron Technology, Inc. | $70,990,000 | -5.0% | 835,371 | -1.4% | 1.58% | -10.6% |
| FCX | Sell | Freeport-McMoRan, Inc. | $68,858,000 | +11.0% | 1,855,523 | -1.5% | 1.53% | +4.4% |
| MGM | Sell | MGM Resorts International | $66,540,000 | +9.9% | 1,560,129 | -2.1% | 1.48% | +3.4% |
| SYF | Sell | Synchrony Financial | $62,904,000 | +17.5% | 1,296,456 | -1.6% | 1.40% | +10.6% |
| COF | Sell | Capital One Financial Corporation | $60,282,000 | +19.5% | 389,697 | -1.7% | 1.34% | +12.4% |
| CX | Sell | Cemex SAB de CV Sponsored ADR | $57,628,000 | +18.9% | 6,860,525 | -1.3% | 1.28% | +12.0% |
| DIS | Sell | Walt Disney Company | $56,597,000 | -8.2% | 321,995 | -3.6% | 1.26% | -13.6% |
| MSFT | Sell | Microsoft Corporation | $54,741,000 | +13.3% | 202,070 | -1.4% | 1.21% | +6.6% |
| EPAM | Sell | EPAM Systems, Inc. | $52,610,000 | +19.5% | 102,963 | -7.2% | 1.17% | +12.5% |
| TSCO | Sell | Tractor Supply Company | $51,761,000 | +3.5% | 278,193 | -1.5% | 1.15% | -2.5% |
| RYAAY | Buy | Ryanair Holdings Plc Sponsored ADR | $51,330,000 | -5.1% | 474,358 | +0.8% | 1.14% | -10.7% |
| SHW | Buy | Sherwin-Williams Company | $47,396,000 | +9.2% | 173,963 | +195.7% | 1.05% | +2.7% |
| BIO | Sell | Bio-Rad Laboratories, Inc. Class A | $46,951,000 | +11.3% | 72,873 | -1.4% | 1.04% | +4.7% |
| SCHW | Sell | Charles Schwab Corporation | $43,240,000 | +6.2% | 593,878 | -4.9% | 0.96% | 0.0% |
| AAL | Buy | American Airlines Group, Inc. | $41,791,000 | +8.1% | 1,970,355 | +21.8% | 0.93% | +1.8% |
| AA | Buy | Alcoa Corporation | $37,214,000 | +22.4% | 1,010,151 | +8.0% | 0.82% | +15.2% |
| KR | Sell | Kroger Co. | $36,086,000 | +5.6% | 941,956 | -0.8% | 0.80% | -0.6% |
| KKR | Sell | KKR & Co. Inc. | $33,759,000 | +19.6% | 569,870 | -1.3% | 0.75% | +12.6% |
| CFG | Sell | Citizens Financial Group, Inc. | $32,925,000 | +2.5% | 717,791 | -1.3% | 0.73% | -3.6% |
| KLAC | Sell | KLA Corporation | $32,675,000 | -3.1% | 100,784 | -1.2% | 0.72% | -8.7% |
| IT | Sell | Gartner, Inc. | $32,159,000 | +30.8% | 132,778 | -1.4% | 0.71% | +23.1% |
| MBI | Sell | MBIA Inc. | $31,900,000 | +12.6% | 2,899,967 | -1.5% | 0.71% | +6.1% |
| ANTM | Sell | Anthem, Inc. | $31,505,000 | +4.9% | 82,518 | -1.4% | 0.70% | -1.1% |
| UNP | Sell | Union Pacific Corporation | $31,403,000 | -1.5% | 142,786 | -1.3% | 0.70% | -7.2% |
| JEF | Sell | Jefferies Financial Group Inc. | $31,196,000 | +12.1% | 912,155 | -1.3% | 0.69% | +5.6% |
| ATVI | Sell | Activision Blizzard, Inc. | $29,958,000 | +1.3% | 313,897 | -1.3% | 0.66% | -4.6% |
| FB | Sell | Facebook, Inc. Class A | $29,803,000 | +16.6% | 85,713 | -1.2% | 0.66% | +9.8% |
| WLTW | Sell | Willis Towers Watson Public Limited Company | $29,521,000 | -1.6% | 128,343 | -2.1% | 0.66% | -7.4% |
| SLG | Sell | SL Green Realty Corp. | $29,272,000 | +12.8% | 365,896 | -1.3% | 0.65% | +6.2% |
| KSU | Sell | Kansas City Southern | $28,537,000 | +5.3% | 100,705 | -1.9% | 0.63% | -0.9% |
| DSX | Sell | Diana Shipping Inc. | $28,405,000 | +72.3% | 5,451,920 | -1.1% | 0.63% | +62.4% |
| JPM | Sell | JPMorgan Chase & Co. | $28,208,000 | +0.8% | 181,353 | -1.4% | 0.63% | -5.0% |
| GSM | Buy | Ferroglobe PLC | $27,432,000 | +62.8% | 4,482,433 | +0.5% | 0.61% | +53.1% |
| DXC | Sell | DXC Technology Co. | $27,264,000 | +23.0% | 700,154 | -1.3% | 0.60% | +15.9% |
| YNDX | Sell | Yandex NV Class A | $27,095,000 | +9.1% | 382,970 | -1.2% | 0.60% | +2.7% |
| GRMN | Sell | Garmin Ltd. | $26,271,000 | +8.2% | 181,629 | -1.4% | 0.58% | +1.9% |
| NVDA | Sell | NVIDIA Corporation | $26,269,000 | +48.1% | 32,832 | -1.2% | 0.58% | +39.5% |
| STX | New | Seagate Technology Holdings PLC | $26,222,000 | – | 298,220 | +100.0% | 0.58% | – |
| MS | Sell | Morgan Stanley | $25,638,000 | +16.4% | 279,617 | -1.4% | 0.57% | +9.6% |
| LAZ | Sell | Lazard Ltd Class A | $25,356,000 | +2.6% | 560,350 | -1.3% | 0.56% | -3.4% |
| MKL | Sell | Markel Corporation | $23,850,000 | +2.9% | 20,098 | -1.2% | 0.53% | -3.1% |
| DHT | Sell | DHT Holdings, Inc. | $23,142,000 | +8.1% | 3,565,756 | -1.3% | 0.51% | +1.8% |
| VIPS | Sell | Vipshop Holdings Ltd Sponsored ADR | $22,620,000 | -33.5% | 1,126,513 | -1.2% | 0.50% | -37.4% |
| PNC | Sell | PNC Financial Services Group, Inc. | $21,993,000 | -3.0% | 115,293 | -10.8% | 0.49% | -8.6% |
| PBR | Buy | Petroleo Brasileiro SA Sponsored ADR | $21,038,000 | +95.4% | 1,720,215 | +35.5% | 0.47% | +83.9% |
| ADNT | Sell | Adient plc | $21,012,000 | +0.9% | 464,858 | -1.3% | 0.47% | -4.9% |
| GOOGL | Sell | Alphabet Inc. Class A | $20,606,000 | +16.8% | 8,439 | -1.4% | 0.46% | +9.9% |
| LBTYK | Sell | Liberty Global Plc Class C | $20,524,000 | +4.5% | 759,028 | -1.3% | 0.46% | -1.7% |
| LBTYA | Sell | Liberty Global Plc Class A | $19,434,000 | +4.5% | 715,552 | -1.3% | 0.43% | -1.6% |
| LIVN | Sell | LivaNova Plc | $19,347,000 | +12.7% | 230,023 | -1.2% | 0.43% | +6.2% |
| ATUS | Sell | Altice USA, Inc. Class A | $19,142,000 | +3.5% | 560,679 | -1.4% | 0.42% | -2.5% |
| BTU | Sell | Peabody Energy Corporation | $18,615,000 | +159.0% | 2,347,363 | -0.0% | 0.41% | +144.4% |
| STNG | Sell | Scorpio Tankers Inc. | $17,718,000 | +1.6% | 803,540 | -15.0% | 0.39% | -4.4% |
| FCFS | Sell | FirstCash, Inc. | $17,563,000 | +15.0% | 229,756 | -1.2% | 0.39% | +8.3% |
| EBAY | Sell | eBay Inc. | $17,413,000 | +13.0% | 248,018 | -1.4% | 0.39% | +6.3% |
| F | Sell | Ford Motor Company | $17,312,000 | +19.7% | 1,165,009 | -1.3% | 0.38% | +12.6% |
| INTC | Sell | Intel Corporation | $17,235,000 | -13.6% | 306,993 | -1.5% | 0.38% | -18.7% |
| MPC | Sell | Marathon Petroleum Corporation | $16,870,000 | +11.6% | 279,208 | -1.2% | 0.37% | +5.1% |
| GLW | Buy | Corning Inc | $16,605,000 | +175.7% | 405,994 | +193.3% | 0.37% | +159.2% |
| TXN | Sell | Texas Instruments Incorporated | $16,509,000 | +0.6% | 85,849 | -1.2% | 0.37% | -5.4% |
| GGG | Sell | Graco Inc. | $16,315,000 | +4.1% | 215,524 | -1.5% | 0.36% | -1.9% |
| HCKT | Sell | Hackett Group, Inc. | $15,879,000 | +8.4% | 881,161 | -1.4% | 0.35% | +2.0% |
| CHTR | Sell | Charter Communications, Inc. Class A | $15,770,000 | +15.3% | 21,859 | -1.4% | 0.35% | +8.7% |
| BAP | Buy | Credicorp Ltd. | $15,680,000 | +29.4% | 129,473 | +45.9% | 0.35% | +22.1% |
| SMG | Sell | Scotts Miracle-Gro Company Class A | $15,390,000 | -22.8% | 80,190 | -1.5% | 0.34% | -27.4% |
| AMAT | New | Applied Materials, Inc. | $15,127,000 | – | 106,232 | +100.0% | 0.34% | – |
| SCCO | Sell | Southern Copper Corporation | $14,605,000 | -6.4% | 227,066 | -1.2% | 0.32% | -12.0% |
| UBER | Sell | Uber Technologies, Inc. | $14,304,000 | -9.2% | 285,388 | -1.3% | 0.32% | -14.6% |
| PM | Sell | Philip Morris International Inc. | $14,032,000 | +2.9% | 141,579 | -7.8% | 0.31% | -3.1% |
| CZR | Sell | Caesars Entertainment Inc | $13,830,000 | +17.0% | 133,299 | -1.4% | 0.31% | +10.4% |
| LBRDK | Sell | Liberty Broadband Corp. Class C | $13,826,000 | +14.3% | 79,617 | -1.2% | 0.31% | +7.7% |
| AVGO | Sell | Broadcom Inc. | $13,721,000 | +1.5% | 28,774 | -1.3% | 0.30% | -4.4% |
| UAL | Sell | United Airlines Holdings, Inc. | $13,710,000 | -15.9% | 262,186 | -7.5% | 0.30% | -20.8% |
| HBI | Sell | Hanesbrands Inc. | $13,535,000 | -6.5% | 724,935 | -1.5% | 0.30% | -12.0% |
| MHK | Sell | Mohawk Industries, Inc. | $11,962,000 | -1.4% | 62,240 | -1.3% | 0.26% | -7.3% |
| LPX | Sell | Louisiana-Pacific Corporation | $11,860,000 | +7.4% | 196,723 | -1.2% | 0.26% | +1.2% |
| V | New | Visa Inc. Class A | $11,649,000 | – | 49,819 | +100.0% | 0.26% | – |
| FWONK | Sell | Liberty Media Corp. Series C Liberty Formula One | $11,452,000 | +10.2% | 237,542 | -1.0% | 0.25% | +3.7% |
| CAR | Sell | Avis Budget Group, Inc. | $10,885,000 | +5.5% | 139,748 | -1.7% | 0.24% | -0.8% |
| RTX | Sell | Raytheon Technologies Corporation | $10,732,000 | +9.0% | 125,801 | -1.3% | 0.24% | +2.6% |
| WDC | Sell | Western Digital Corporation | $10,415,000 | +5.1% | 146,346 | -1.4% | 0.23% | -0.9% |
| L | Sell | Loews Corporation | $10,331,000 | +5.2% | 189,037 | -1.3% | 0.23% | -0.9% |
| STLD | Sell | Steel Dynamics, Inc. | $10,206,000 | +15.9% | 171,247 | -1.3% | 0.23% | +9.2% |
| LRCX | Sell | Lam Research Corporation | $10,083,000 | +8.0% | 15,496 | -1.2% | 0.22% | +1.8% |
| BMY | Sell | Bristol-Myers Squibb Company | $10,066,000 | +4.4% | 150,640 | -1.4% | 0.22% | -1.8% |
| RXT | Sell | Rackspace Technology, Inc. | $10,029,000 | -18.6% | 511,433 | -1.3% | 0.22% | -23.4% |
| MAS | Sell | Masco Corporation | $9,912,000 | -2.9% | 168,251 | -1.2% | 0.22% | -8.3% |
| CPA | Sell | Copa Holdings, S.A. Class A | $9,551,000 | -7.8% | 126,792 | -1.1% | 0.21% | -13.1% |
| LUMN | Sell | Lumen Technologies, Inc. | $9,317,000 | +0.7% | 685,545 | -1.1% | 0.21% | -5.0% |
| MO | Sell | Altria Group Inc | $9,195,000 | -12.6% | 192,841 | -6.3% | 0.20% | -17.7% |
| INSW | Sell | International Seaways, Inc. | $8,721,000 | -2.2% | 454,716 | -1.2% | 0.19% | -8.1% |
| WMT | Sell | Walmart Inc. | $8,711,000 | -54.1% | 61,770 | -55.8% | 0.19% | -56.8% |
| FNV | Buy | Franco-Nevada Corporation | $7,968,000 | +100.7% | 54,924 | +73.3% | 0.18% | +88.3% |
| HPQ | Sell | HP Inc. | $7,619,000 | -6.2% | 252,378 | -1.3% | 0.17% | -11.5% |
| APA | Sell | APA Corp. | $7,487,000 | +19.2% | 346,141 | -1.4% | 0.17% | +12.2% |
| LEA | Sell | Lear Corporation | $7,393,000 | -4.4% | 42,179 | -1.1% | 0.16% | -9.9% |
| WPM | Buy | Wheaton Precious Metals Corp | $7,359,000 | +109.1% | 166,973 | +81.3% | 0.16% | +96.4% |
| THO | Sell | Thor Industries, Inc. | $6,889,000 | -17.2% | 60,966 | -1.2% | 0.15% | -21.9% |
| INDA | Buy | iShares MSCI India ETF | $6,796,000 | +12.0% | 153,579 | +6.7% | 0.15% | +5.6% |
| QRTEA | Sell | Qurate Retail, Inc. Class A | $6,797,000 | +10.4% | 519,248 | -0.9% | 0.15% | +4.1% |
| BLD | Sell | TopBuild Corp. | $6,692,000 | -6.7% | 33,838 | -1.2% | 0.15% | -12.4% |
| LYB | Sell | LyondellBasell Industries NV | $6,363,000 | -2.3% | 61,859 | -1.2% | 0.14% | -7.8% |
| TME | Sell | Tencent Music Entertainment Group Sponsored ADR Cl | $6,332,000 | -25.3% | 409,074 | -1.1% | 0.14% | -30.0% |
| MCK | Sell | McKesson Corporation | $6,214,000 | -2.9% | 32,493 | -1.0% | 0.14% | -8.6% |
| LSXMK | Sell | Liberty Media Corp. Series C Liberty SiriusXM | $6,225,000 | +4.0% | 134,190 | -1.1% | 0.14% | -2.1% |
| DD | Sell | DuPont de Nemours, Inc. | $5,969,000 | -1.0% | 77,114 | -1.1% | 0.13% | -7.0% |
| AAP | Sell | Advance Auto Parts, Inc. | $5,675,000 | +10.4% | 27,666 | -1.2% | 0.13% | +4.1% |
| MCHP | New | Microchip Technology Incorporated | $5,632,000 | – | 37,615 | +100.0% | 0.12% | – |
| SPOT | Sell | Spotify Technology SA | $5,606,000 | +1.8% | 20,341 | -1.0% | 0.12% | -4.6% |
| NOAH | Sell | Noah Holdings Ltd. Sponsored ADR Class A | $5,370,000 | -6.1% | 113,764 | -11.7% | 0.12% | -11.9% |
| WRK | Sell | WestRock Company | $5,330,000 | +1.0% | 100,143 | -1.2% | 0.12% | -4.8% |
| LILAK | Sell | Liberty Latin America Ltd. Class C | $5,003,000 | +6.1% | 354,826 | -2.3% | 0.11% | 0.0% |
| DOW | Sell | Dow, Inc. | $4,896,000 | -2.2% | 77,375 | -1.2% | 0.11% | -7.6% |
| VAC | Sell | Marriott Vacations Worldwide Corporation | $4,743,000 | -9.5% | 29,772 | -1.0% | 0.10% | -14.6% |
| GLNG | Sell | Golar LNG Limited | $4,689,000 | +28.1% | 353,893 | -1.1% | 0.10% | +20.9% |
| CNC | Sell | Centene Corporation | $4,633,000 | +12.9% | 63,531 | -1.1% | 0.10% | +6.2% |
| CTSH | Sell | Cognizant Technology Solutions Corporation Class A | $4,544,000 | -12.3% | 65,607 | -1.0% | 0.10% | -17.2% |
| VICI | Sell | VICI Properties Inc | $4,476,000 | +8.7% | 144,284 | -1.1% | 0.10% | +2.1% |
| COP | Sell | ConocoPhillips | $4,483,000 | +13.8% | 73,616 | -1.0% | 0.10% | +6.5% |
| SAVE | Sell | Spirit Airlines, Inc. | $4,145,000 | -18.3% | 136,184 | -1.0% | 0.09% | -23.3% |
| AMX | Sell | America Movil SAB de CV Sponsored ADR Class L | $4,089,000 | +9.1% | 272,594 | -1.3% | 0.09% | +3.4% |
| HBAN | Sell | Huntington Bancshares Incorporated | $3,705,000 | -10.3% | 259,668 | -1.1% | 0.08% | -15.5% |
| HPE | Sell | Hewlett Packard Enterprise Co. | $3,702,000 | -8.5% | 253,929 | -1.2% | 0.08% | -13.7% |
| HCC | Sell | Warrior Met Coal, Inc. | $3,648,000 | -0.7% | 212,089 | -1.1% | 0.08% | -6.9% |
| DNOW | Sell | NOW Inc. | $3,518,000 | -7.0% | 370,680 | -1.1% | 0.08% | -12.4% |
| ADS | Sell | Alliance Data Systems Corporation | $3,476,000 | -8.1% | 33,358 | -1.2% | 0.08% | -13.5% |
| CTVA | Sell | Corteva Inc | $3,420,000 | -5.9% | 77,116 | -1.1% | 0.08% | -11.6% |
| LSXMA | Sell | Liberty Media Corp. Series A Liberty SiriusXM | $2,788,000 | +5.0% | 59,845 | -0.7% | 0.06% | -1.6% |
| CME | Sell | CME Group Inc. Class A | $2,692,000 | +3.4% | 12,658 | -0.7% | 0.06% | -1.6% |
| VNTR | Sell | Venator Materials PLC | $2,503,000 | +1.6% | 528,011 | -0.8% | 0.06% | -3.4% |
| LILA | Sell | Liberty Latin America Ltd. Class A | $2,484,000 | +7.3% | 179,209 | -0.7% | 0.06% | 0.0% |
| UEPS | Sell | Net 1 UEPS Technologies, Inc. | $1,995,000 | -16.5% | 423,555 | -0.8% | 0.04% | -21.4% |
| VECO | Sell | Veeco Instruments Inc. | $1,795,000 | +15.0% | 74,655 | -0.8% | 0.04% | +8.1% |
| FWONA | Sell | Liberty Media Corp. Series A Liberty Formula One | $1,489,000 | +11.0% | 34,922 | -0.5% | 0.03% | +3.1% |
| NGVT | Sell | Ingevity Corporation | $1,444,000 | +7.3% | 17,746 | -0.4% | 0.03% | 0.0% |
| INDF | New | Nifty India Financials ETF | $1,029,000 | – | 29,979 | +100.0% | 0.02% | – |
| SPB | Sell | Spectrum Brands Holdings, Inc. | $947,000 | -0.5% | 11,140 | -0.6% | 0.02% | -4.5% |
| QRTEP | Sell | Qurate Retail Inc Pfd Shr | $868,000 | +5.9% | 8,021 | -0.6% | 0.02% | 0.0% |
| LBRDA | Sell | Liberty Broadband Corp. Class A | $655,000 | +15.3% | 3,894 | -0.4% | 0.02% | +15.4% |
| FNMA | Sell | Federal National Mortgage Association | $642,000 | -24.8% | 411,308 | -0.3% | 0.01% | -30.0% |
| HTZGQ | Sell | Hertz Global Holdings, Inc. | $651,000 | +404.7% | 74,464 | -1.0% | 0.01% | +366.7% |
| EXPE | Sell | Expedia Group, Inc. | $500,000 | -5.5% | 3,053 | -0.7% | 0.01% | -8.3% |
| LGFB | Sell | Lions Gate Entertainment Corp Class B | $348,000 | +40.3% | 19,004 | -1.1% | 0.01% | +33.3% |
| KT | KT Corporation Sponsored ADR | $301,000 | +12.3% | 21,564 | 0.0% | 0.01% | +16.7% | |
| Sell | Micro Focus International plc Sponsored ADR | $232,000 | -89.4% | 30,769 | -89.2% | 0.01% | -90.4% | |
| LTRPA | Sell | Liberty TripAdvisor Holdings Inc Class A | $49,000 | -37.2% | 11,969 | -1.8% | 0.00% | -50.0% |
| TPCO | Exit | Tribune Publishing Co. | $0 | – | -33,714 | -100.0% | -0.01% | – |
| SALT | Exit | Eneti Inc. | $0 | – | -77,711 | -100.0% | -0.04% | – |
| PRSP | Exit | Perspecta, Inc. | $0 | – | -57,760 | -100.0% | -0.04% | – |
| BIDU | Exit | Baidu Inc Sponsored ADR Class A | $0 | – | -37,517 | -100.0% | -0.19% | – |
| CLGX | Exit | CoreLogic, Inc. | $0 | – | -196,477 | -100.0% | -0.37% | – |
| STX | Exit | Seagate Technology PLC | $0 | – | -302,229 | -100.0% | -0.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-03
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.