$2.37 Billion is the total value of Hosking Partners LLP's 142 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COST | Sell | Costco Wholesale Corporation | $100,723,361 | +7.8% | 187,086 | -0.5% | 4.26% | -1.8% |
| WFC | Sell | Wells Fargo & Company | $74,979,157 | +10.3% | 1,756,775 | -3.4% | 3.17% | +0.5% |
| MU | Sell | Micron Technology, Inc. | $42,705,085 | +1.6% | 676,677 | -2.9% | 1.80% | -7.4% |
| STLD | Sell | Steel Dynamics, Inc. | $15,687,554 | -27.0% | 144,015 | -24.3% | 0.66% | -33.5% |
| STNG | Sell | Scorpio Tankers Inc. | $15,383,614 | -24.4% | 325,717 | -9.9% | 0.65% | -31.1% |
| NVDA | Sell | NVIDIA Corporation | $12,597,536 | +51.4% | 29,780 | -0.6% | 0.53% | +37.8% |
| CFG | Sell | Citizens Financial Group, Inc. | $9,973,983 | -23.7% | 382,438 | -11.1% | 0.42% | -30.5% |
| EPAM | Sell | EPAM Systems, Inc. | $7,437,652 | -46.4% | 33,093 | -28.6% | 0.31% | -51.2% |
| INDA | Sell | iShares MSCI India ETF | $4,360,561 | +10.9% | 99,784 | -0.1% | 0.18% | +1.1% |
| DXC | Sell | DXC Technology Co. | $2,596,917 | -67.9% | 97,190 | -69.3% | 0.11% | -70.7% |
| RTX | Sell | Raytheon Technologies Corporation | $2,228,002 | -44.7% | 22,744 | -44.7% | 0.09% | -49.7% |
| RIG | Sell | Transocean Ltd. | $1,761,851 | +5.1% | 251,334 | -4.6% | 0.07% | -5.1% |
| LAZ | Sell | Lazard Ltd Class A | $1,289,248 | -79.4% | 40,289 | -78.7% | 0.05% | -81.4% |
| ADSK | Sell | Autodesk, Inc. | $1,105,303 | -70.1% | 5,402 | -69.6% | 0.05% | -72.7% |
| LBTYA | Sell | Liberty Global Plc Class A | $1,101,700 | -86.7% | 65,344 | -84.6% | 0.05% | -87.7% |
| Exit | Jackson Financial Incorporation Class A | $0 | – | -12,922 | -100.0% | -0.02% | – | |
| EWZ | Exit | iShares MSCI Brazil ETF | $0 | – | -71,015 | -100.0% | -0.09% | – |
| DNOW | Exit | NOW Inc. | $0 | – | -222,527 | -100.0% | -0.12% | – |
| TUR | Exit | iShares MSCI Turkey ETF | $0 | – | -194,331 | -100.0% | -0.29% | – |
| EWM | Exit | iShares MSCI Malaysia ETF | $0 | – | -449,835 | -100.0% | -0.46% | – |
| EWY | Exit | iShares MSCI South Korea ETF | $0 | – | -522,630 | -100.0% | -1.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Amazon.com, Inc. | 36 | Q2 2024 | 8.0% |
| Bank of America Corporation | 36 | Q2 2024 | 5.9% |
| Alphabet Inc. Class C | 36 | Q2 2024 | 4.5% |
| Costco Wholesale Corporation | 36 | Q2 2024 | 4.7% |
| Citigroup Inc. | 36 | Q2 2024 | 4.2% |
| CBRE Group, Inc. Class A | 36 | Q2 2024 | 3.7% |
| American International Group, Inc. | 36 | Q2 2024 | 4.3% |
| Wells Fargo & Company | 36 | Q2 2024 | 4.0% |
| Delta Air Lines, Inc. | 36 | Q2 2024 | 5.8% |
| PAYPAL HOLDINGS INC | 36 | Q2 2024 | 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 |
|---|---|
| N-PX | 2024-08-20 |
| 13F-HR | 2024-07-29 |
| 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 |
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.