$4.14 Billion is the total value of Hosking Partners LLP's 158 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 4.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAC | Sell | Bank of America Corp | $231,863,000 | +2.8% | 5,211,582 | -1.9% | 5.60% | +0.3% |
| AMZN | Sell | Amazon.com, Inc. | $215,022,000 | -0.4% | 64,487 | -1.9% | 5.19% | -2.9% |
| GOOG | Sell | Alphabet Inc. Class C | $178,193,000 | +2.6% | 61,582 | -5.5% | 4.30% | +0.1% |
| COST | Sell | Costco Wholesale Corporation | $174,048,000 | +24.0% | 306,585 | -1.9% | 4.20% | +20.9% |
| CBRE | Sell | CBRE Group, Inc. Class A | $153,330,000 | +9.4% | 1,413,048 | -1.9% | 3.70% | +6.7% |
| WFC | Sell | Wells Fargo & Company | $147,254,000 | +1.4% | 3,069,080 | -1.9% | 3.56% | -1.1% |
| TSM | Sell | Taiwan Semiconductor Manufacturing Co., Ltd. Spons | $120,402,000 | +5.7% | 1,000,767 | -1.9% | 2.91% | +3.1% |
| C | Sell | Citigroup Inc. | $92,288,000 | -15.6% | 1,528,198 | -1.9% | 2.23% | -17.7% |
| AXP | Sell | American Express Company | $90,186,000 | -4.2% | 551,257 | -1.9% | 2.18% | -6.6% |
| BKNG | Buy | Booking Holdings Inc. | $87,546,000 | +3.3% | 36,489 | +2.2% | 2.12% | +0.8% |
| AIG | Sell | American International Group, Inc. | $80,746,000 | +1.6% | 1,420,093 | -1.9% | 1.95% | -0.9% |
| BRKB | Sell | Berkshire Hathaway Inc. Class B | $79,040,000 | +7.5% | 264,348 | -1.9% | 1.91% | +4.8% |
| MU | Buy | Micron Technology, Inc. | $78,896,000 | +47.8% | 846,980 | +12.7% | 1.91% | +44.2% |
| PYPL | Sell | PayPal Holdings, Inc. | $78,860,000 | -28.9% | 418,176 | -1.9% | 1.90% | -30.7% |
| SCHW | Buy | Charles Schwab Corporation | $72,448,000 | +85.9% | 861,454 | +61.0% | 1.75% | +81.3% |
| FCX | Sell | Freeport-McMoRan, Inc. | $71,085,000 | +25.9% | 1,703,449 | -1.9% | 1.72% | +22.7% |
| MGM | Sell | MGM Resorts International | $61,825,000 | +2.1% | 1,377,565 | -1.9% | 1.49% | -0.5% |
| MSFT | Sell | Microsoft Corporation | $59,998,000 | +17.0% | 178,395 | -1.9% | 1.45% | +14.1% |
| DAL | Sell | Delta Air Lines, Inc. | $59,639,000 | -10.0% | 1,526,065 | -1.9% | 1.44% | -12.2% |
| TSCO | Sell | Tractor Supply Company | $58,571,000 | +15.6% | 245,477 | -1.9% | 1.42% | +12.7% |
| SHW | Sell | Sherwin-Williams Company | $54,128,000 | +23.5% | 153,703 | -1.9% | 1.31% | +20.5% |
| SYF | Sell | Synchrony Financial | $53,071,000 | -6.9% | 1,144,021 | -1.9% | 1.28% | -9.2% |
| COF | Sell | Capital One Financial Corporation | $49,762,000 | -12.1% | 342,972 | -1.9% | 1.20% | -14.3% |
| AA | Sell | Alcoa Corporation | $48,945,000 | +19.2% | 821,499 | -2.1% | 1.18% | +16.2% |
| BIO | Sell | Bio-Rad Laboratories, Inc. Class A | $48,164,000 | -0.6% | 63,745 | -1.9% | 1.16% | -3.1% |
| EPAM | Sell | EPAM Systems, Inc. | $47,930,000 | +0.7% | 71,703 | -14.1% | 1.16% | -1.8% |
| MBI | Sell | MBIA Inc. | $40,436,000 | +20.5% | 2,560,873 | -1.9% | 0.98% | +17.6% |
| RYAAY | Sell | Ryanair Holdings Plc Sponsored ADR | $39,477,000 | -7.5% | 385,786 | -0.5% | 0.95% | -9.7% |
| IT | Sell | Gartner, Inc. | $39,187,000 | +8.0% | 117,213 | -1.9% | 0.95% | +5.3% |
| KLAC | Sell | KLA Corporation | $38,297,000 | +26.2% | 89,040 | -1.9% | 0.92% | +23.0% |
| DIS | Sell | Walt Disney Company | $34,694,000 | -10.2% | 223,993 | -1.9% | 0.84% | -12.3% |
| CX | Sell | Cemex SAB de CV Sponsored ADR | $34,622,000 | -7.5% | 5,106,466 | -2.2% | 0.84% | -9.8% |
| COP | Buy | ConocoPhillips | $34,523,000 | +604.4% | 478,292 | +561.3% | 0.83% | +589.3% |
| NVDA | Sell | NVIDIA Corporation | $34,164,000 | +39.3% | 116,161 | -1.9% | 0.82% | +35.9% |
| ANTM | Sell | Anthem, Inc. | $33,761,000 | +22.0% | 72,834 | -1.9% | 0.82% | +19.0% |
| UNP | Sell | Union Pacific Corporation | $31,759,000 | +26.1% | 126,064 | -1.9% | 0.77% | +22.9% |
| JEF | Sell | Jefferies Financial Group Inc. | $31,248,000 | +2.5% | 805,368 | -1.9% | 0.76% | 0.0% |
| KR | Sell | Kroger Co. | $30,410,000 | -11.3% | 671,885 | -20.8% | 0.74% | -13.5% |
| CFG | Sell | Citizens Financial Group, Inc. | $29,938,000 | -1.3% | 633,617 | -1.9% | 0.72% | -3.7% |
| STX | Sell | Seagate Technology Holdings PLC | $29,735,000 | +34.3% | 263,192 | -1.9% | 0.72% | +31.0% |
| AAL | Sell | American Airlines Group, Inc. | $27,845,000 | -14.3% | 1,550,379 | -2.1% | 0.67% | -16.4% |
| WLTW | Sell | Willis Towers Watson Public Limited Company | $26,940,000 | +0.3% | 113,436 | -1.9% | 0.65% | -2.3% |
| FB | Sell | Meta Platforms Inc. Class A | $25,478,000 | -2.7% | 75,749 | -1.9% | 0.62% | -5.2% |
| JPM | Sell | JPMorgan Chase & Co. | $25,158,000 | -5.1% | 158,875 | -1.9% | 0.61% | -7.3% |
| MS | Sell | Morgan Stanley | $24,218,000 | -1.0% | 246,723 | -1.9% | 0.58% | -3.5% |
| SLG | Sell | SL Green Realty Corp. | $23,175,000 | -0.7% | 323,226 | -1.9% | 0.56% | -3.1% |
| MKL | Sell | Markel Corporation | $21,936,000 | +1.3% | 17,776 | -1.8% | 0.53% | -1.1% |
| GRMN | Sell | Garmin Ltd. | $21,889,000 | -14.0% | 160,747 | -1.9% | 0.53% | -16.2% |
| LAZ | Sell | Lazard Ltd Class A | $21,590,000 | -6.5% | 494,834 | -1.9% | 0.52% | -8.9% |
| GOOGL | Sell | Alphabet Inc. Class A | $21,380,000 | +6.2% | 7,380 | -2.0% | 0.52% | +3.4% |
| F | Sell | Ford Motor Company | $21,358,000 | +43.9% | 1,028,320 | -1.9% | 0.52% | +40.2% |
| GSM | Sell | Ferroglobe PLC | $20,772,000 | -30.2% | 3,345,000 | -2.2% | 0.50% | -31.9% |
| PBR | Buy | Petroleo Brasileiro SA Sponsored ADR | $20,662,000 | +29.1% | 1,881,763 | +21.6% | 0.50% | +26.0% |
| YNDX | Sell | Yandex NV Class A | $20,479,000 | -25.5% | 338,504 | -1.8% | 0.50% | -27.3% |
| PNC | Sell | PNC Financial Services Group, Inc. | $20,456,000 | +0.6% | 102,013 | -1.9% | 0.49% | -2.0% |
| DSX | Buy | Diana Shipping Inc. | $20,301,000 | -27.8% | 5,218,653 | +6.2% | 0.49% | -29.6% |
| ADNT | Sell | Adient plc | $19,663,000 | +13.3% | 410,667 | -1.9% | 0.48% | +10.5% |
| DHT | Sell | DHT Holdings, Inc. | $19,066,000 | -22.0% | 3,673,624 | -1.9% | 0.46% | -23.9% |
| DXC | Sell | DXC Technology Co. | $18,991,000 | -6.0% | 589,977 | -1.9% | 0.46% | -8.2% |
| LBTYK | Sell | Liberty Global Plc Class C | $18,858,000 | -6.4% | 671,336 | -1.9% | 0.46% | -8.8% |
| ATVI | Sell | Activision Blizzard, Inc. | $18,439,000 | -15.6% | 277,153 | -1.9% | 0.44% | -17.7% |
| LBTYA | Sell | Liberty Global Plc Class A | $17,551,000 | -8.6% | 632,679 | -1.9% | 0.42% | -10.9% |
| BAP | Sell | Credicorp Ltd. | $17,356,000 | +8.0% | 142,177 | -1.9% | 0.42% | +5.3% |
| AVGO | Sell | Broadcom Inc. | $16,900,000 | +34.6% | 25,398 | -1.9% | 0.41% | +31.2% |
| LIVN | Sell | LivaNova Plc | $16,003,000 | +8.3% | 183,041 | -1.9% | 0.39% | +5.7% |
| HCKT | Sell | Hackett Group, Inc. | $16,040,000 | +2.7% | 781,292 | -1.9% | 0.39% | 0.0% |
| MPC | Sell | Marathon Petroleum Corporation | $15,803,000 | +1.6% | 246,955 | -1.9% | 0.38% | -0.8% |
| GGG | Sell | Graco Inc. | $15,318,000 | +13.0% | 190,003 | -1.9% | 0.37% | +10.1% |
| New | FirstCash Holdings, Inc. | $15,184,000 | – | 202,969 | +100.0% | 0.37% | – | |
| AMAT | Sell | Applied Materials, Inc. | $14,750,000 | +19.9% | 93,736 | -1.9% | 0.36% | +16.7% |
| EBAY | Sell | eBay Inc. | $14,545,000 | -6.3% | 218,721 | -1.8% | 0.35% | -8.8% |
| TXN | Sell | Texas Instruments Incorporated | $14,316,000 | -3.8% | 75,960 | -1.9% | 0.35% | -6.0% |
| BTU | Sell | Peabody Energy Corporation | $13,953,000 | -47.0% | 1,385,589 | -22.2% | 0.34% | -48.4% |
| INTC | Sell | Intel Corporation | $13,960,000 | -5.2% | 271,072 | -1.9% | 0.34% | -7.7% |
| CAR | Sell | Avis Budget Group, Inc. | $13,928,000 | -4.8% | 67,166 | -46.5% | 0.34% | -7.2% |
| LPX | Sell | Louisiana-Pacific Corporation | $13,623,000 | +25.3% | 173,868 | -1.8% | 0.33% | +22.3% |
| GLW | Sell | Corning Inc | $13,369,000 | +0.1% | 359,091 | -1.9% | 0.32% | -2.4% |
| FWONK | Sell | Liberty Media Corp. Series C Liberty Formula One | $13,319,000 | +20.8% | 210,607 | -1.8% | 0.32% | +17.9% |
| CHTR | Sell | Charter Communications, Inc. Class A | $12,587,000 | -12.1% | 19,306 | -1.9% | 0.30% | -14.4% |
| SCCO | Sell | Southern Copper Corporation | $12,385,000 | +7.9% | 200,691 | -1.8% | 0.30% | +5.3% |
| SMG | Sell | Scotts Miracle-Gro Company Class A | $11,385,000 | +7.9% | 70,712 | -1.9% | 0.28% | +5.4% |
| LBRDK | Sell | Liberty Broadband Corp. Class C | $11,360,000 | -8.5% | 70,515 | -1.9% | 0.27% | -10.7% |
| PM | Sell | Philip Morris International Inc. | $11,232,000 | -3.9% | 118,231 | -4.1% | 0.27% | -6.2% |
| CZR | Sell | Caesars Entertainment Inc | $11,000,000 | -18.3% | 117,608 | -1.9% | 0.27% | -20.1% |
| HBI | Sell | Hanesbrands Inc. | $10,687,000 | -4.4% | 639,192 | -1.9% | 0.26% | -6.9% |
| UBER | Sell | Uber Technologies, Inc. | $10,569,000 | -8.2% | 252,063 | -1.9% | 0.26% | -10.5% |
| MAS | Sell | Masco Corporation | $10,439,000 | +24.0% | 148,668 | -1.9% | 0.25% | +21.2% |
| MHK | Sell | Mohawk Industries, Inc. | $10,023,000 | +0.8% | 55,018 | -1.8% | 0.24% | -1.6% |
| LRCX | Sell | Lam Research Corporation | $9,857,000 | +24.0% | 13,707 | -1.9% | 0.24% | +20.8% |
| RXT | Buy | Rackspace Technology, Inc. | $9,744,000 | +48.6% | 723,398 | +56.9% | 0.24% | +45.1% |
| L | Sell | Loews Corporation | $9,645,000 | +5.1% | 166,985 | -1.9% | 0.23% | +2.6% |
| RTX | Sell | Raytheon Technologies Corporation | $9,591,000 | -1.7% | 111,443 | -1.8% | 0.23% | -4.1% |
| V | Sell | Visa Inc. Class A | $9,535,000 | -4.6% | 44,000 | -1.9% | 0.23% | -6.9% |
| STLD | Sell | Steel Dynamics, Inc. | $9,394,000 | +4.2% | 151,350 | -1.9% | 0.23% | +1.8% |
| CPA | Sell | Copa Holdings, S.A. Class A | $9,293,000 | -0.3% | 112,429 | -1.9% | 0.22% | -3.0% |
| STNG | Sell | Scorpio Tankers Inc. | $9,105,000 | -32.2% | 710,789 | -1.9% | 0.22% | -33.9% |
| LYB | Buy | LyondellBasell Industries NV | $8,728,000 | +66.7% | 94,633 | +69.6% | 0.21% | +62.3% |
| INSW | Sell | International Seaways, Inc. | $8,515,000 | -20.9% | 580,027 | -1.9% | 0.21% | -22.8% |
| WDC | Sell | Western Digital Corporation | $8,435,000 | +13.3% | 129,352 | -1.9% | 0.20% | +10.9% |
| HPQ | Sell | HP Inc. | $8,419,000 | +35.1% | 223,503 | -1.9% | 0.20% | +31.8% |
| VIPS | Sell | Vipshop Holdings Ltd Sponsored ADR | $8,382,000 | -26.0% | 997,831 | -1.9% | 0.20% | -28.1% |
| BMY | Sell | Bristol-Myers Squibb Company | $8,305,000 | +3.4% | 133,197 | -1.9% | 0.20% | +1.0% |
| FNV | Buy | Franco-Nevada Corporation | $8,304,000 | +28.9% | 60,047 | +21.1% | 0.20% | +26.4% |
| BLD | Sell | TopBuild Corp. | $8,298,000 | +32.2% | 30,074 | -1.9% | 0.20% | +29.0% |
| APA | Sell | APA Corp. | $8,237,000 | +23.1% | 306,306 | -1.9% | 0.20% | +19.9% |
| ATUS | Sell | Altice USA, Inc. Class A | $8,004,000 | -23.4% | 494,658 | -1.9% | 0.19% | -25.5% |
| WPM | Buy | Wheaton Precious Metals Corp | $7,992,000 | +41.2% | 186,165 | +23.6% | 0.19% | +37.9% |
| LUMN | Sell | Lumen Technologies, Inc. | $7,629,000 | -0.6% | 607,886 | -1.9% | 0.18% | -3.2% |
| INDA | Sell | iShares MSCI India ETF | $7,333,000 | -9.0% | 159,961 | -3.4% | 0.18% | -11.5% |
| HEPS | New | D-MARKET Elektronik Hizmetler ve Ticaret AS Sponso | $7,275,000 | – | 3,808,748 | +100.0% | 0.18% | – |
| MCK | Sell | McKesson Corporation | $7,157,000 | +22.4% | 28,792 | -1.8% | 0.17% | +19.3% |
| LEA | Sell | Lear Corporation | $6,834,000 | +14.8% | 37,354 | -1.8% | 0.16% | +12.2% |
| LSXMK | Sell | Liberty Media Corp. Series C Liberty SiriusXM | $6,053,000 | +5.1% | 119,028 | -1.9% | 0.15% | +2.1% |
| MO | Sell | Altria Group Inc | $5,900,000 | -22.8% | 124,494 | -25.9% | 0.14% | -24.3% |
| AAP | Sell | Advance Auto Parts, Inc. | $5,874,000 | +12.7% | 24,486 | -1.9% | 0.14% | +10.1% |
| MCHP | Buy | Microchip Technology Incorporated | $5,804,000 | +11.3% | 66,666 | +96.2% | 0.14% | +8.5% |
| GLNG | Buy | Golar LNG Limited | $5,698,000 | +1.2% | 459,847 | +6.0% | 0.14% | -0.7% |
| THO | Sell | Thor Industries, Inc. | $5,602,000 | -17.1% | 53,980 | -1.9% | 0.14% | -19.2% |
| DD | Sell | DuPont de Nemours, Inc. | $5,515,000 | +16.6% | 68,278 | -1.8% | 0.13% | +13.7% |
| CTSH | Sell | Cognizant Technology Solutions Corporation Class A | $5,174,000 | +17.4% | 58,313 | -1.8% | 0.12% | +14.7% |
| AMX | Sell | America Movil SAB de CV Sponsored ADR Class L | $5,089,000 | +17.2% | 241,083 | -1.9% | 0.12% | +13.9% |
| HCC | Sell | Warrior Met Coal, Inc. | $4,835,000 | +8.4% | 188,076 | -1.9% | 0.12% | +6.4% |
| CNC | Sell | Centene Corporation | $4,645,000 | +29.8% | 56,366 | -1.9% | 0.11% | +25.8% |
| VAC | Sell | Marriott Vacations Worldwide Corporation | $4,470,000 | +5.4% | 26,454 | -1.8% | 0.11% | +2.9% |
| SPOT | Sell | Spotify Technology SA | $4,221,000 | +1.9% | 18,036 | -1.8% | 0.10% | -1.0% |
| WRK | Sell | WestRock Company | $3,925,000 | -12.6% | 88,472 | -1.9% | 0.10% | -14.4% |
| UAL | Sell | United Airlines Holdings, Inc. | $3,932,000 | -9.7% | 89,808 | -1.9% | 0.10% | -12.0% |
| DOW | Sell | Dow, Inc. | $3,886,000 | -3.3% | 68,520 | -1.9% | 0.09% | -6.0% |
| VICI | Sell | VICI Properties Inc | $3,850,000 | +4.0% | 127,873 | -1.9% | 0.09% | +1.1% |
| LILAK | Sell | Liberty Latin America Ltd. Class C | $3,610,000 | -14.7% | 316,678 | -1.9% | 0.09% | -17.1% |
| HBAN | Sell | Huntington Bancshares Incorporated | $3,551,000 | -2.1% | 230,316 | -1.9% | 0.09% | -4.4% |
| HPE | Sell | Hewlett Packard Enterprise Co. | $3,557,000 | +8.6% | 225,563 | -1.9% | 0.09% | +6.2% |
| QRTEA | Sell | Qurate Retail, Inc. Class A | $3,524,000 | -26.8% | 463,742 | -1.8% | 0.08% | -28.6% |
| CTVA | Sell | Corteva Inc | $3,235,000 | +10.3% | 68,422 | -1.8% | 0.08% | +6.8% |
| DNOW | Sell | NOW Inc. | $2,808,000 | +9.6% | 328,840 | -1.8% | 0.07% | +7.9% |
| LSXMA | Sell | Liberty Media Corp. Series A Liberty SiriusXM | $2,718,000 | +6.0% | 53,444 | -1.7% | 0.07% | +3.1% |
| SAVE | Sell | Spirit Airlines, Inc. | $2,643,000 | -17.3% | 120,956 | -1.8% | 0.06% | -19.0% |
| CME | Sell | CME Group Inc. Class A | $2,578,000 | +15.9% | 11,286 | -1.9% | 0.06% | +12.7% |
| TME | Sell | Tencent Music Entertainment Group Sponsored ADR Cl | $2,486,000 | -7.2% | 362,848 | -1.9% | 0.06% | -9.1% |
| ADS | Sell | Alliance Data Systems Corporation | $1,972,000 | -35.2% | 29,620 | -1.9% | 0.05% | -36.0% |
| UEPS | Sell | Net 1 UEPS Technologies, Inc. | $2,005,000 | +12.3% | 376,929 | -1.9% | 0.05% | +9.1% |
| VECO | Sell | Veeco Instruments Inc. | $1,894,000 | +25.7% | 66,524 | -2.0% | 0.05% | +24.3% |
| LILA | Sell | Liberty Latin America Ltd. Class A | $1,870,000 | -12.3% | 160,341 | -1.7% | 0.04% | -15.1% |
| FWONA | Sell | Liberty Media Corp. Series A Liberty Formula One | $1,867,000 | +24.1% | 31,460 | -1.6% | 0.04% | +21.6% |
| RLX | New | RLX Technology, Inc. Sponsored ADR Class A | $1,321,000 | – | 338,840 | +100.0% | 0.03% | – |
| VNTR | Sell | Venator Materials PLC | $1,196,000 | -12.6% | 470,702 | -1.9% | 0.03% | -14.7% |
| NGVT | Sell | Ingevity Corporation | $1,137,000 | -1.4% | 15,862 | -1.8% | 0.03% | -6.9% |
| INDF | Sell | Nifty India Financials ETF | $1,045,000 | -8.9% | 30,182 | -3.3% | 0.02% | -10.7% |
| SPB | Sell | Spectrum Brands Holdings, Inc. | $1,009,000 | +4.1% | 9,921 | -2.1% | 0.02% | 0.0% |
| QRTEP | Sell | Qurate Retail Inc Pfd Shr | $748,000 | -5.6% | 7,243 | -1.1% | 0.02% | -10.0% |
| HTZZW | Sell | Hertz Global Holdings Inc Warrant 2021-30.06.51 onconv bonds | $682,000 | +77.6% | 42,768 | -2.0% | 0.02% | +60.0% |
| LBRDA | Sell | Liberty Broadband Corp. Class A | $568,000 | -5.8% | 3,532 | -1.3% | 0.01% | -6.7% |
| EXPE | Sell | Expedia Group, Inc. | $498,000 | +8.5% | 2,757 | -1.5% | 0.01% | +9.1% |
| Sell | Jackson Financial Incorporation Class A | $430,000 | +59.3% | 10,282 | -1.1% | 0.01% | +42.9% | |
| New | Loyalty Ventures, Inc. | $358,000 | – | 11,895 | +100.0% | 0.01% | – | |
| KT | KT Corporation Sponsored ADR | $271,000 | -7.8% | 21,564 | 0.0% | 0.01% | 0.0% | |
| LGFB | Sell | Lions Gate Entertainment Corp Class B | $263,000 | +16.9% | 17,082 | -1.4% | 0.01% | 0.0% |
| LTRPA | Sell | Liberty TripAdvisor Holdings Inc Class A | $24,000 | -29.4% | 10,935 | -0.4% | 0.00% | 0.0% |
| FCFS | Exit | FirstCash, Inc. | $0 | – | -206,817 | -100.0% | -0.45% | – |
| KSU | Exit | Kansas City Southern | $0 | – | -90,539 | -100.0% | -0.61% | – |
| KKR | Exit | KKR & Co. Inc. | $0 | – | -513,937 | -100.0% | -0.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-04
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.