$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| 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.