$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 180.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AMZN | Buy | Amazon.com, Inc. | $112,502,000 | -45.3% | 1,059,242 | +1579.2% | 4.44% | -16.4% |
GLW | Buy | Corning Inc | $17,653,000 | +36.1% | 560,221 | +59.4% | 0.70% | +108.1% |
GSM | Buy | Ferroglobe PLC | $14,845,000 | -16.0% | 2,499,157 | +8.8% | 0.59% | +28.2% |
WRK | Buy | WestRock Company | $8,385,000 | +2.6% | 210,473 | +21.1% | 0.33% | +56.9% |
VAL | New | Valaris Ltd. | $4,237,000 | – | 100,302 | +100.0% | 0.17% | – |
PBT | New | Permian Basin Royalty Trust | $3,490,000 | – | 210,871 | +100.0% | 0.14% | – |
TPL | New | Texas Pacific Land Corporation | $2,952,000 | – | 1,984 | +100.0% | 0.12% | – |
NE | New | Noble Corporation | $2,569,000 | – | 101,347 | +100.0% | 0.10% | – |
ADBE | New | Adobe Incorporated | $2,428,000 | – | 6,634 | +100.0% | 0.10% | – |
RLX | Buy | RLX Technology, Inc. Sponsored ADR Class A | $1,190,000 | +105.5% | 558,676 | +72.7% | 0.05% | +213.3% |
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% | – |
IHRT | New | iHeartMedia, Inc. Class A | $6,000 | – | 793 | +100.0% | 0.00% | – |
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 | 2024-05-02 |
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.