$2.53 Billion is the total value of Hosking Partners LLP's 163 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAC | Sell | Bank of America Corp | $129,889,000 | -38.2% | 4,172,460 | -18.2% | 5.13% | -5.7% |
| COST | Sell | Costco Wholesale Corporation | $117,694,000 | -31.9% | 245,564 | -18.1% | 4.64% | +4.1% |
| AMZN | Buy | Amazon.com, Inc. | $112,502,000 | -45.3% | 1,059,242 | +1579.2% | 4.44% | -16.4% |
| GOOG | Sell | Alphabet Inc. Class C | $101,946,000 | -39.4% | 46,605 | -22.7% | 4.02% | -7.5% |
| WFC | Sell | Wells Fargo & Company | $90,968,000 | -32.0% | 2,322,400 | -15.9% | 3.59% | +3.9% |
| CBRE | Sell | CBRE Group, Inc. Class A | $80,093,000 | -36.7% | 1,088,075 | -21.3% | 3.16% | -3.3% |
| TSM | Sell | Taiwan Semiconductor Manufacturing Co., Ltd. Spons | $63,788,000 | -37.5% | 780,285 | -20.3% | 2.52% | -4.5% |
| AXP | Sell | American Express Company | $62,764,000 | -37.8% | 452,779 | -16.0% | 2.48% | -5.0% |
| AIG | Sell | American International Group, Inc. | $61,212,000 | -31.4% | 1,197,179 | -15.8% | 2.42% | +4.7% |
| C | Sell | Citigroup Inc. | $57,684,000 | -27.7% | 1,254,277 | -16.1% | 2.28% | +10.4% |
| BKNG | Sell | Booking Holdings Inc. | $52,538,000 | -37.3% | 30,039 | -15.8% | 2.07% | -4.2% |
| BRKB | Sell | Berkshire Hathaway Inc. Class B | $50,369,000 | -38.8% | 184,490 | -20.9% | 1.99% | -6.5% |
| SCHW | Sell | Charles Schwab Corp | $47,672,000 | -34.7% | 754,547 | -12.8% | 1.88% | -0.3% |
| FCX | Sell | Freeport-McMoRan, Inc. | $40,280,000 | -50.6% | 1,376,607 | -16.1% | 1.59% | -24.6% |
| COP | Sell | ConocoPhillips | $39,461,000 | -15.6% | 439,379 | -6.0% | 1.56% | +28.9% |
| TSCO | Sell | Tractor Supply Company | $39,039,000 | -30.4% | 201,389 | -16.2% | 1.54% | +6.3% |
| MU | Sell | Micron Technology, Inc. | $38,406,000 | -40.5% | 694,761 | -16.1% | 1.52% | -9.1% |
| MSFT | Sell | Microsoft Corporation | $37,640,000 | -30.0% | 146,555 | -16.0% | 1.49% | +6.9% |
| KLAC | Sell | KLA Corporation | $35,664,000 | -20.3% | 111,771 | -8.6% | 1.41% | +21.7% |
| MGM | Sell | MGM Resorts International | $32,515,000 | -42.5% | 1,123,158 | -16.7% | 1.28% | -12.2% |
| DAL | Sell | Delta Air Lines, Inc. | $31,944,000 | -43.2% | 1,102,663 | -22.5% | 1.26% | -13.3% |
| AA | Sell | Alcoa Corporation | $30,492,000 | -55.7% | 668,987 | -12.4% | 1.20% | -32.3% |
| COF | Sell | Capital One Financial Corp | $29,333,000 | -33.4% | 281,532 | -16.1% | 1.16% | +1.8% |
| ANTM | Sell | Elevance Health, Inc. | $28,834,000 | -17.6% | 59,750 | -16.1% | 1.14% | +25.9% |
| SHW | Sell | Sherwin-Williams Company | $28,291,000 | -24.7% | 126,348 | -16.0% | 1.12% | +15.2% |
| PYPL | Sell | PayPal Holdings, Inc. | $26,359,000 | -46.8% | 377,415 | -11.9% | 1.04% | -18.8% |
| SYF | Sell | Synchrony Financial | $25,885,000 | -33.6% | 937,197 | -16.3% | 1.02% | +1.5% |
| BIO | Sell | Bio-Rad Laboratories, Inc. Class A | $25,772,000 | -26.6% | 52,064 | -16.5% | 1.02% | +12.1% |
| BTU | Sell | Peabody Energy Corporation | $25,731,000 | -17.5% | 1,206,334 | -5.1% | 1.02% | +26.1% |
| MBI | Sell | MBIA Inc. | $24,515,000 | -36.5% | 1,985,035 | -20.9% | 0.97% | -2.9% |
| KR | Sell | Kroger Co. | $23,582,000 | -37.5% | 498,244 | -24.2% | 0.93% | -4.5% |
| IT | Sell | Gartner, Inc. | $23,283,000 | -31.8% | 96,277 | -16.1% | 0.92% | +4.2% |
| UNP | Sell | Union Pacific Corporation | $22,043,000 | -34.6% | 103,353 | -16.2% | 0.87% | -0.1% |
| AAL | Sell | American Airlines Group, Inc. | $21,045,000 | -33.9% | 1,659,676 | -4.9% | 0.83% | +1.0% |
| DSX | Sell | Diana Shipping Inc. | $20,599,000 | -25.3% | 4,300,316 | -15.8% | 0.81% | +14.0% |
| STNG | Sell | Scorpio Tankers Inc. | $20,143,000 | +35.4% | 583,678 | -16.1% | 0.80% | +107.0% |
| RYAAY | Sell | Ryanair Holdings Plc Sponsored ADR | $19,774,000 | -42.3% | 294,032 | -25.3% | 0.78% | -12.0% |
| MKL | Sell | Markel Corporation | $18,888,000 | -26.3% | 14,605 | -16.0% | 0.74% | +12.4% |
| CFG | Sell | Citizens Financial Group, Inc. | $18,538,000 | -34.0% | 519,420 | -16.2% | 0.73% | +0.8% |
| DHT | Sell | DHT Holdings, Inc. | $18,528,000 | -11.1% | 3,022,486 | -15.9% | 0.73% | +35.6% |
| JEF | Sell | Jefferies Financial Group Inc. | $18,239,000 | -29.5% | 660,363 | -16.2% | 0.72% | +7.6% |
| GLW | Buy | Corning Inc | $17,653,000 | +36.1% | 560,221 | +59.4% | 0.70% | +108.1% |
| EPAM | Sell | EPAM Systems, Inc. | $17,549,000 | -15.7% | 59,533 | -15.2% | 0.69% | +28.8% |
| DIS | Sell | Walt Disney Company | $17,340,000 | -42.3% | 183,686 | -16.2% | 0.68% | -12.0% |
| MPC | Sell | Marathon Petroleum Corporation | $16,673,000 | -19.2% | 202,815 | -16.0% | 0.66% | +23.5% |
| CX | Sell | Cemex SAB de CV Sponsored ADR | $15,959,000 | -28.2% | 4,071,064 | -3.1% | 0.63% | +9.8% |
| STX | Sell | Seagate Technology Holdings PLC | $15,375,000 | -33.6% | 215,209 | -16.4% | 0.61% | +1.5% |
| MS | Sell | Morgan Stanley | $15,376,000 | -27.0% | 202,153 | -16.2% | 0.61% | +11.4% |
| GSM | Buy | Ferroglobe PLC | $14,845,000 | -16.0% | 2,499,157 | +8.8% | 0.59% | +28.2% |
| DXC | Sell | DXC Technology Co. | $14,668,000 | -22.1% | 483,928 | -16.2% | 0.58% | +18.9% |
| JPM | Sell | JPMorgan Chase & Co. | $14,627,000 | -30.9% | 129,892 | -16.3% | 0.58% | +5.5% |
| NVDA | Sell | NVIDIA Corporation | $14,456,000 | -53.3% | 95,361 | -16.0% | 0.57% | -28.7% |
| PBR | Sell | Petroleo Brasileiro SA Sponsored ADR | $14,380,000 | -38.1% | 1,231,197 | -21.6% | 0.57% | -5.5% |
| BAP | Sell | Credicorp Ltd. | $14,017,000 | -41.3% | 116,892 | -15.9% | 0.55% | -10.4% |
| GRMN | Sell | Garmin Ltd. | $13,471,000 | -29.7% | 137,114 | -15.1% | 0.53% | +7.5% |
| GOOGL | Sell | Alphabet Inc. Class A | $13,317,000 | -33.7% | 6,111 | -15.3% | 0.53% | +1.3% |
| WLTW | Sell | Willis Towers Watson Public Limited Company | $13,150,000 | -49.9% | 66,619 | -40.0% | 0.52% | -23.5% |
| HCKT | Sell | Hackett Group, Inc. | $12,313,000 | -30.2% | 649,068 | -15.1% | 0.49% | +6.6% |
| Sell | SL Green Realty Corp. | $12,297,000 | -52.3% | 266,468 | -16.1% | 0.48% | -27.2% | |
| PNC | Sell | PNC Financial Services Group, Inc. | $11,967,000 | -35.1% | 75,849 | -24.1% | 0.47% | -0.8% |
| FB | Sell | Meta Platforms Inc. Class A | $11,825,000 | -38.6% | 73,334 | -15.4% | 0.47% | -6.2% |
| Sell | FirstCash Holdings, Inc. | $11,587,000 | -17.0% | 166,690 | -16.0% | 0.46% | +26.6% | |
| LAZ | Sell | Lazard Ltd Class A | $11,191,000 | -33.0% | 345,291 | -28.7% | 0.44% | +2.3% |
| FWONK | Sell | Liberty Media Corp. Series C Liberty Formula One | $10,999,000 | -23.6% | 173,292 | -15.9% | 0.43% | +16.7% |
| LBTYA | Sell | Liberty Global Plc Class A | $10,957,000 | -30.7% | 520,504 | -16.0% | 0.43% | +5.9% |
| PM | Sell | Philip Morris International Inc. | $10,288,000 | -2.5% | 104,197 | -7.3% | 0.41% | +48.7% |
| INSW | Sell | International Seaways, Inc. | $10,138,000 | -0.9% | 478,211 | -15.6% | 0.40% | +51.5% |
| AVGO | Sell | Broadcom Inc. | $10,109,000 | -35.3% | 20,808 | -16.2% | 0.40% | -1.2% |
| ADNT | Sell | Adient plc | $9,989,000 | -39.1% | 337,127 | -16.1% | 0.39% | -7.1% |
| GGG | Sell | Graco Inc. | $9,819,000 | -28.1% | 165,275 | -15.6% | 0.39% | +9.9% |
| TXN | Sell | Texas Instruments Incorporated | $9,606,000 | -29.6% | 62,519 | -16.0% | 0.38% | +7.4% |
| LIVN | Sell | LivaNova Plc | $9,399,000 | -35.9% | 150,462 | -16.0% | 0.37% | -2.1% |
| V | Sell | Visa Inc. Class A | $8,948,000 | -24.6% | 45,448 | -15.1% | 0.35% | +15.0% |
| GLNG | Sell | Golar LNG Limited | $8,626,000 | -22.6% | 379,183 | -15.6% | 0.34% | +18.1% |
| BMY | Sell | Bristol-Myers Squibb Company | $8,449,000 | -11.3% | 109,727 | -15.9% | 0.33% | +35.4% |
| WRK | Buy | WestRock Company | $8,385,000 | +2.6% | 210,473 | +21.1% | 0.33% | +56.9% |
| INTC | Sell | Intel Corporation | $8,333,000 | -36.6% | 222,760 | -16.0% | 0.33% | -3.2% |
| SCCO | Sell | Southern Copper Corporation | $8,218,000 | -44.8% | 164,989 | -15.9% | 0.32% | -15.8% |
| STLD | Sell | Steel Dynamics, Inc. | $8,221,000 | -33.4% | 124,276 | -16.0% | 0.32% | +1.6% |
| VIPS | Sell | Vipshop Holdings Ltd Sponsored ADR | $8,124,000 | -7.7% | 821,409 | -16.0% | 0.32% | +41.4% |
| L | Sell | Loews Corporation | $8,117,000 | -23.4% | 136,970 | -16.2% | 0.32% | +16.8% |
| MCK | Sell | McKesson Corporation | $7,722,000 | -10.4% | 23,673 | -15.9% | 0.30% | +36.8% |
| LPX | Sell | Louisiana-Pacific Corporation | $7,496,000 | -29.0% | 143,031 | -15.9% | 0.30% | +8.4% |
| EBAY | Sell | eBay Inc. | $7,462,000 | -39.1% | 179,065 | -16.4% | 0.30% | -6.9% |
| CHTR | Sell | Charter Communications, Inc. Class A | $7,436,000 | -27.9% | 15,870 | -16.0% | 0.29% | +10.2% |
| RTX | Sell | Raytheon Technologies Corporation | $7,369,000 | -20.7% | 76,672 | -18.3% | 0.29% | +21.2% |
| AMAT | Sell | Applied Materials, Inc. | $6,985,000 | -42.2% | 76,778 | -16.3% | 0.28% | -11.5% |
| LYB | Sell | LyondellBasell Industries NV | $6,851,000 | -28.1% | 78,333 | -15.5% | 0.27% | +9.8% |
| CAR | Sell | Avis Budget Group, Inc. | $6,569,000 | -57.6% | 44,666 | -24.2% | 0.26% | -35.4% |
| FNV | Sell | Franco-Nevada Corporation | $6,528,000 | -30.3% | 49,609 | -15.5% | 0.26% | +6.6% |
| APA | Sell | APA Corp. | $6,499,000 | -38.9% | 186,225 | -27.6% | 0.26% | -6.9% |
| MAS | Sell | Masco Corporation | $6,191,000 | -16.6% | 122,343 | -16.0% | 0.24% | +27.1% |
| HPQ | Sell | HP Inc. | $6,039,000 | -24.0% | 184,228 | -15.8% | 0.24% | +16.1% |
| INDA | Sell | iShares MSCI India ETF | $6,014,000 | -14.4% | 152,762 | -3.1% | 0.24% | +30.2% |
| MHK | Sell | Mohawk Industries, Inc. | $5,639,000 | -15.9% | 45,441 | -15.8% | 0.22% | +28.9% |
| WPM | Sell | Wheaton Precious Metals Corp | $5,507,000 | -36.4% | 152,845 | -16.1% | 0.22% | -3.1% |
| LUMN | Sell | Lumen Technologies, Inc. | $5,476,000 | -18.5% | 501,914 | -15.8% | 0.22% | +24.1% |
| HBI | Sell | Hanesbrands Inc. | $5,383,000 | -42.2% | 523,163 | -16.4% | 0.21% | -12.0% |
| LRCX | Sell | Lam Research Corporation | $4,796,000 | -33.5% | 11,255 | -16.1% | 0.19% | +1.6% |
| WDC | Sell | Western Digital Corporation | $4,775,000 | -24.1% | 106,512 | -16.0% | 0.19% | +15.3% |
| HCC | Sell | Warrior Met Coal, Inc. | $4,740,000 | -30.7% | 154,841 | -16.0% | 0.19% | +5.6% |
| MO | Sell | Altria Group Inc | $4,577,000 | -25.9% | 109,588 | -7.3% | 0.18% | +13.1% |
| SMG | Sell | Scotts Miracle-Gro Company Class A | $4,572,000 | -46.3% | 57,884 | -16.4% | 0.18% | -18.2% |
| RXT | Sell | Rackspace Technology, Inc. | $4,275,000 | -46.0% | 596,176 | -15.9% | 0.17% | -17.2% |
| UBER | Sell | Uber Technologies, Inc. | $4,235,000 | -51.8% | 206,996 | -16.0% | 0.17% | -26.4% |
| VAL | New | Valaris Ltd. | $4,237,000 | – | 100,302 | +100.0% | 0.17% | – |
| BLD | Sell | TopBuild Corp. | $4,190,000 | -21.7% | 25,067 | -15.0% | 0.16% | +19.6% |
| CPA | Sell | Copa Holdings, S.A. Class A | $4,119,000 | -36.0% | 64,997 | -15.5% | 0.16% | -1.8% |
| AMX | Sell | America Movil SAB de CV Sponsored ADR Class L | $4,042,000 | -19.1% | 197,848 | -16.2% | 0.16% | +24.0% |
| CNC | Sell | Centene Corporation | $3,936,000 | -15.3% | 46,517 | -15.8% | 0.16% | +29.2% |
| LEA | Sell | Lear Corporation | $3,875,000 | -25.7% | 30,784 | -15.8% | 0.15% | +13.3% |
| HEPS | Sell | D-MARKET Elektronik Hizmetler ve Ticaret AS Sponso | $3,796,000 | -77.4% | 6,243,414 | -15.7% | 0.15% | -65.5% |
| CZR | Sell | Caesars Entertainment Inc | $3,699,000 | -58.4% | 96,589 | -16.0% | 0.15% | -36.5% |
| LBTYK | Sell | Liberty Global Plc Class C | $3,686,000 | -78.4% | 166,881 | -74.6% | 0.14% | -67.0% |
| LSXMK | Sell | Liberty Media Corp. Series C Liberty SiriusXM | $3,541,000 | -33.7% | 98,224 | -15.9% | 0.14% | +1.4% |
| PBT | New | Permian Basin Royalty Trust | $3,490,000 | – | 210,871 | +100.0% | 0.14% | – |
| AAP | Sell | Advance Auto Parts, Inc. | $3,486,000 | -29.7% | 20,140 | -16.0% | 0.14% | +7.8% |
| THO | Sell | Thor Industries, Inc. | $3,325,000 | -20.1% | 44,489 | -15.8% | 0.13% | +21.3% |
| CTSH | Sell | Cognizant Technology Solutions Corporation Class A | $3,265,000 | -36.3% | 48,378 | -15.4% | 0.13% | -2.3% |
| MCHP | Sell | Microchip Technology Incorporated | $3,191,000 | -35.0% | 54,944 | -15.9% | 0.13% | -0.8% |
| VICI | Sell | VICI Properties Inc | $3,144,000 | -11.9% | 105,548 | -15.8% | 0.12% | +34.8% |
| DD | Sell | DuPont de Nemours, Inc. | $3,126,000 | -36.5% | 56,249 | -15.9% | 0.12% | -3.1% |
| CTVA | Sell | Corteva Inc | $3,056,000 | -20.8% | 56,449 | -15.9% | 0.12% | +21.0% |
| UEPS | Sell | Lesaka Technologies, Inc. | $3,033,000 | -16.8% | 590,022 | -5.0% | 0.12% | +27.7% |
| TPL | New | Texas Pacific Land Corporation | $2,952,000 | – | 1,984 | +100.0% | 0.12% | – |
| DOW | Sell | Dow, Inc. | $2,912,000 | -31.9% | 56,429 | -15.9% | 0.12% | +3.6% |
| DNOW | Sell | NOW Inc. | $2,649,000 | -25.5% | 270,895 | -16.0% | 0.10% | +14.1% |
| UAL | Sell | United Airlines Holdings, Inc. | $2,612,000 | -36.0% | 73,747 | -16.2% | 0.10% | -1.9% |
| NE | New | Noble Corporation | $2,569,000 | – | 101,347 | +100.0% | 0.10% | – |
| VAC | Sell | Marriott Vacations Worldwide Corporation | $2,540,000 | -37.9% | 21,858 | -15.7% | 0.10% | -5.7% |
| HPE | Sell | Hewlett Packard Enterprise Co. | $2,476,000 | -33.0% | 186,690 | -15.6% | 0.10% | +3.2% |
| ADBE | New | Adobe Incorporated | $2,428,000 | – | 6,634 | +100.0% | 0.10% | – |
| SAVE | Sell | Spirit Airlines, Inc. | $2,382,000 | -8.1% | 99,935 | -15.7% | 0.09% | +40.3% |
| HBAN | Sell | Huntington Bancshares Incorporated | $2,284,000 | -30.9% | 189,859 | -16.0% | 0.09% | +5.9% |
| CME | Sell | CME Group Inc. Class A | $1,910,000 | -27.4% | 9,330 | -15.7% | 0.08% | +10.3% |
| ATUS | Sell | Altice USA, Inc. Class A | $1,875,000 | -37.1% | 202,652 | -15.2% | 0.07% | -3.9% |
| LSXMA | Sell | Liberty Media Corp. Series A Liberty SiriusXM | $1,593,000 | -33.5% | 44,214 | -15.7% | 0.06% | +1.6% |
| FWONA | Sell | Liberty Media Corp. Series A Liberty Formula One | $1,509,000 | -22.3% | 26,027 | -15.4% | 0.06% | +20.0% |
| TME | Sell | Tencent Music Entertainment Group Shs -A- Sponsore | $1,503,000 | -13.2% | 299,412 | -15.8% | 0.06% | +31.1% |
| LILAK | Sell | Liberty Latin America Ltd. Class C | $1,427,000 | -31.4% | 183,237 | -15.5% | 0.06% | +3.7% |
| SPOT | Sell | Spotify Technology SA | $1,397,000 | -47.7% | 14,884 | -15.8% | 0.06% | -20.3% |
| LBRDK | Sell | Liberty Broadband Corp. Class C | $1,398,000 | -27.6% | 12,086 | -15.3% | 0.06% | +10.0% |
| RLX | Buy | RLX Technology, Inc. Sponsored ADR Class A | $1,190,000 | +105.5% | 558,676 | +72.7% | 0.05% | +213.3% |
| VECO | Sell | Veeco Instruments Inc. | $1,066,000 | -39.8% | 54,930 | -15.7% | 0.04% | -8.7% |
| LILA | Sell | Liberty Latin America Ltd. Class A | $1,034,000 | -32.2% | 132,538 | -15.7% | 0.04% | +5.1% |
| INDF | Sell | Nifty India Financials ETF | $932,000 | -13.9% | 31,965 | -2.5% | 0.04% | +32.1% |
| ADS | Sell | Bread Financial Holdings, Inc. | $910,000 | -44.3% | 24,563 | -15.5% | 0.04% | -14.3% |
| NGVT | Sell | Ingevity Corporation | $832,000 | -16.5% | 13,177 | -15.3% | 0.03% | +26.9% |
| VNTR | Sell | Venator Materials PLC | $809,000 | -1.5% | 388,809 | -15.7% | 0.03% | +52.4% |
| QRTEA | Sell | Qurate Retail, Inc. Class A | $567,000 | -48.9% | 197,618 | -15.3% | 0.02% | -24.1% |
| HTZZW | Sell | Hertz Global Holdings Inc Warrant 2021-30.06.51 onconv bonds | $344,000 | -46.7% | 35,090 | -16.5% | 0.01% | -17.6% |
| QRTEP | Sell | Qurate Retail Inc Pfd Shr | $349,000 | -42.9% | 5,978 | -15.8% | 0.01% | -12.5% |
| LBRDA | Sell | Liberty Broadband Corp. Class A | $341,000 | -24.9% | 3,006 | -13.2% | 0.01% | +8.3% |
| KT | KT Corporation Sponsored ADR | $301,000 | -2.6% | 21,564 | 0.0% | 0.01% | +50.0% | |
| Sell | Jackson Financial Incorporation Class A | $225,000 | -49.4% | 8,412 | -16.5% | 0.01% | -18.2% | |
| LGFB | Sell | Lions Gate Entertainment Corp Class B | $121,000 | -51.8% | 13,735 | -17.8% | 0.01% | -16.7% |
| BATRK | New | Liberty Media Corp. Series C Liberty Braves | $90,000 | – | 3,744 | +100.0% | 0.00% | – |
| HTZZ | New | Hertz Global Holdings Inc | $79,000 | – | 4,971 | +100.0% | 0.00% | – |
| BATRA | New | Liberty Media Corp. Series A Liberty Braves | $36,000 | – | 1,413 | +100.0% | 0.00% | – |
| Sell | Loyalty Ventures, Inc. | $35,000 | -81.9% | 9,840 | -15.7% | 0.00% | -80.0% | |
| YNDX | Yandex NV Class A | $0 | – | 331,552 | 0.0% | 0.00% | – | |
| LTRPA | Sell | Liberty TripAdvisor Holdings Inc Class A | $7,000 | -68.2% | 9,244 | -14.4% | 0.00% | -100.0% |
| IHRT | New | iHeartMedia, Inc. Class A | $6,000 | – | 793 | +100.0% | 0.00% | – |
| EXPE | Exit | Expedia Group, Inc. | $0 | – | -2,687 | -100.0% | -0.01% | – |
| SPB | Exit | Spectrum Brands Holdings, Inc. | $0 | – | -9,726 | -100.0% | -0.02% | – |
| F | Exit | Ford Motor Company | $0 | – | -1,006,183 | -100.0% | -0.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-04
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.