$2.47 Billion is the total value of Hosking Partners LLP's 141 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 24.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BAC | Sell | Bank of America Corp | $128,254,219 | +7.7% | 3,872,410 | -1.8% | 5.19% | -0.1% |
CBRE | Sell | CBRE Group, Inc. Class A | $64,607,381 | -5.9% | 839,493 | -17.5% | 2.62% | -12.7% |
AMZN | Sell | Amazon.com, Inc. | $53,260,284 | -52.4% | 634,051 | -35.9% | 2.16% | -55.8% |
SCHW | Sell | Charles Schwab Corp | $47,793,322 | -6.3% | 574,025 | -19.2% | 1.93% | -13.1% |
BKNG | Sell | Booking Holdings Inc. | $45,615,863 | -1.2% | 22,635 | -19.4% | 1.85% | -8.3% |
TSM | Sell | Taiwan Semiconductor Manufacturing Co., Ltd. Spons | $28,526,243 | -42.9% | 382,954 | -47.4% | 1.16% | -47.0% |
STNG | Sell | Scorpio Tankers Inc. | $28,390,184 | +24.7% | 527,993 | -2.5% | 1.15% | +15.7% |
MSFT | Sell | Microsoft Corporation | $26,195,059 | -17.7% | 109,228 | -20.0% | 1.06% | -23.6% |
TSCO | Sell | Tractor Supply Company | $19,499,275 | -44.0% | 86,675 | -53.7% | 0.79% | -48.0% |
EPAM | Sell | EPAM Systems, Inc. | $18,189,570 | -10.2% | 55,500 | -0.7% | 0.74% | -16.6% |
AAL | Sell | American Airlines Group, Inc. | $16,128,629 | -13.6% | 1,267,974 | -18.3% | 0.65% | -19.9% |
WLTW | Sell | Willis Towers Watson Public Limited Company | $14,557,646 | +16.7% | 59,521 | -4.1% | 0.59% | +8.3% |
IT | Sell | Gartner, Inc. | $13,929,305 | -43.9% | 41,439 | -53.8% | 0.56% | -47.9% |
DIS | Sell | Walt Disney Company | $13,225,916 | -18.5% | 152,232 | -11.5% | 0.54% | -24.4% |
SHW | Sell | Sherwin-Williams Company | $12,905,056 | -46.4% | 54,376 | -53.7% | 0.52% | -50.2% |
PM | Sell | Philip Morris International Inc. | $11,411,124 | +9.7% | 112,747 | -10.0% | 0.46% | +1.8% |
LAZ | Sell | Lazard Ltd Class A | $10,117,538 | -1.5% | 291,824 | -9.6% | 0.41% | -8.7% |
VIPS | Sell | Vipshop Holdings Ltd Sponsored ADR | $9,318,261 | +43.8% | 683,157 | -11.3% | 0.38% | +33.2% |
TXN | Sell | Texas Instruments Incorporated | $9,054,552 | -0.4% | 54,803 | -6.7% | 0.37% | -7.6% |
Sell | FirstCash Holdings, Inc. | $7,213,530 | -37.0% | 83,000 | -46.8% | 0.29% | -41.5% | |
RTX | Sell | Raytheon Technologies Corporation | $7,016,362 | +21.6% | 69,524 | -1.4% | 0.28% | +12.7% |
KLAC | Sell | KLA Corporation | $6,852,143 | -79.0% | 18,174 | -83.1% | 0.28% | -80.5% |
NVDA | Sell | NVIDIA Corporation | $5,275,946 | -59.7% | 36,102 | -66.5% | 0.21% | -62.5% |
GRMN | Sell | Garmin Ltd. | $5,251,762 | -47.0% | 56,905 | -53.9% | 0.21% | -50.7% |
HCKT | Sell | Hackett Group, Inc. | $5,196,061 | -51.3% | 255,084 | -57.7% | 0.21% | -54.9% |
GGG | Sell | Graco Inc. | $4,481,467 | -48.1% | 66,629 | -53.8% | 0.18% | -52.0% |
INDA | Sell | iShares MSCI India ETF | $4,144,991 | -33.1% | 99,305 | -34.7% | 0.17% | -37.8% |
APA | Sell | APA Corp. | $3,730,339 | -36.9% | 79,913 | -53.8% | 0.15% | -41.5% |
MO | Sell | Altria Group Inc | $3,738,484 | -13.3% | 81,787 | -23.4% | 0.15% | -19.7% |
ADBE | Sell | Adobe Incorporated | $3,685,004 | -66.4% | 10,950 | -72.5% | 0.15% | -68.8% |
BMY | Sell | Bristol-Myers Squibb Company | $3,390,932 | -53.4% | 47,129 | -53.9% | 0.14% | -56.8% |
EBAY | Sell | eBay Inc. | $3,189,458 | -48.1% | 76,910 | -53.9% | 0.13% | -51.9% |
CAR | Sell | Avis Budget Group, Inc. | $3,139,587 | -49.0% | 19,152 | -53.8% | 0.13% | -52.8% |
LSXMK | Sell | Liberty Media Corp. Series C Liberty SiriusXM | $2,883,764 | -17.1% | 73,697 | -20.1% | 0.12% | -23.0% |
ADNT | Sell | Adient plc | $2,592,661 | -70.3% | 74,738 | -76.2% | 0.10% | -72.4% |
INTC | Sell | Intel Corporation | $2,527,422 | -52.6% | 95,627 | -53.8% | 0.10% | -56.2% |
CHTR | Sell | Charter Communications, Inc. Class A | $2,310,288 | -48.4% | 6,813 | -53.9% | 0.09% | -51.8% |
HPQ | Sell | HP Inc. | $2,126,062 | -50.4% | 79,124 | -54.0% | 0.09% | -54.0% |
LUMN | Sell | Lumen Technologies, Inc. | $2,033,300 | -40.7% | 389,521 | -17.3% | 0.08% | -45.3% |
MHK | Sell | Mohawk Industries, Inc. | $1,994,926 | -48.3% | 19,516 | -53.8% | 0.08% | -51.8% |
AMX | Sell | America Movil SAB de CV Sponsored ADR Class L | $1,576,193 | -48.5% | 86,604 | -53.4% | 0.06% | -51.9% |
WDC | Sell | Western Digital Corporation | $1,443,160 | -55.2% | 45,742 | -53.8% | 0.06% | -58.9% |
HBI | Sell | Hanesbrands Inc. | $1,429,041 | -57.8% | 224,692 | -53.8% | 0.06% | -60.8% |
LBTYK | Sell | Liberty Global Plc Class C | $1,389,789 | -45.7% | 71,528 | -53.9% | 0.06% | -50.0% |
HPE | Sell | Hewlett Packard Enterprise Co. | $1,282,673 | -38.5% | 80,368 | -53.8% | 0.05% | -42.9% |
AAP | Sell | Advance Auto Parts, Inc. | $1,269,016 | -56.6% | 8,631 | -53.9% | 0.05% | -60.2% |
SMG | Sell | Scotts Miracle-Gro Company Class A | $1,207,753 | -47.5% | 24,856 | -53.8% | 0.05% | -51.0% |
HBAN | Sell | Huntington Bancshares Incorporated | $1,151,547 | -50.6% | 81,670 | -53.9% | 0.05% | -53.9% |
NGVT | Sell | Ingevity Corporation | $398,409 | -44.9% | 5,656 | -52.6% | 0.02% | -50.0% |
ADS | Sell | Bread Financial Holdings, Inc. | $398,556 | -44.9% | 10,583 | -54.0% | 0.02% | -50.0% |
VNTR | Exit | Venator Materials PLC | $0 | – | -83,359 | -100.0% | -0.00% | – |
KT | Exit | KT Corporation Sponsored ADR | $0 | – | -21,564 | -100.0% | -0.01% | – |
SPOT | Exit | Spotify Technology SA | $0 | – | -13,968 | -100.0% | -0.05% | – |
SAVE | Exit | Spirit Airlines, Inc. | $0 | – | -93,798 | -100.0% | -0.08% | – |
UAL | Exit | United Airlines Holdings, Inc. | $0 | – | -68,754 | -100.0% | -0.10% | – |
VAC | Exit | Marriott Vacations Worldwide Corporation | $0 | – | -20,621 | -100.0% | -0.11% | – |
LEA | Exit | Lear Corporation | $0 | – | -28,843 | -100.0% | -0.15% | – |
UBER | Exit | Uber Technologies, Inc. | $0 | – | -193,847 | -100.0% | -0.22% | – |
FNV | Exit | Franco-Nevada Corporation | $0 | – | -46,457 | -100.0% | -0.24% | – |
SCCO | Exit | Southern Copper Corporation | $0 | – | -154,743 | -100.0% | -0.30% | – |
MCK | Exit | McKesson Corporation | $0 | – | -22,153 | -100.0% | -0.33% | – |
NE | Exit | NOBLE CORP PLC | $0 | – | -304,217 | -100.0% | -0.39% | – |
FB | Exit | Meta Platforms Inc. Class A | $0 | – | -68,652 | -100.0% | -0.41% | – |
GOOGL | Exit | Alphabet Inc. Class A | $0 | – | -114,921 | -100.0% | -0.48% | – |
PBR | Exit | Petroleo Brasileiro SA Sponsored ADR | $0 | – | -1,127,953 | -100.0% | -0.61% | – |
MKL | Exit | Markel Corporation | $0 | – | -13,671 | -100.0% | -0.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-13
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.