$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
New | FirstCash Holdings, Inc. | $15,184,000 | – | 202,969 | +100.0% | 0.37% | – | |
HEPS | New | D-MARKET Elektronik Hizmetler ve Ticaret AS Sponso | $7,275,000 | – | 3,808,748 | +100.0% | 0.18% | – |
RLX | New | RLX Technology, Inc. Sponsored ADR Class A | $1,321,000 | – | 338,840 | +100.0% | 0.03% | – |
New | Loyalty Ventures, Inc. | $358,000 | – | 11,895 | +100.0% | 0.01% | – |
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 | 2024-05-02 |
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.