Filed: 11/14/2022ACC: 0001650135-22-000005
📋 What this filing means
HOSKING PARTNERS LLP filed this quarterly 13F‑HR report disclosing 153 equity positions with a total reported market value of $2.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
153
Positions
$2.29M
Total AUM (reported)
64.05M
Total Shares
Allocation by class
COM$2.29M100.0%
Portfolio Concentration
Top 3$339.2K14.8%
4–10$454.1K19.8%
11–25$514.0K22.4%
Rest$985.4K43.0%
Top 3 weight
14.8%
Top 10 weight
34.6%
Voting Authority Distribution
Total shares with voting rights: 64.05M
Sole
Full voting authority
49.22M
shares
% of voting shares76.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
14.83M
shares
% of voting shares23.2%
Investment Discretion (by position count)
Sole153
Shared0
Other0
Dominant voting typeSole · 76.8% of voting shares
Institutional Holdings153
Rows:
Bank of America Corp
SOLEShares3.94M
TypeSH
Market value$119.1K
5.19%
Sole
3.08M
Shared
0.00
None
861.78K
Amazon.com, Inc.
SOLEShares989.50K
TypeSH
Market value$111.8K
4.88%
Sole
770.03K
Shared
0.00
None
219.46K
Costco Wholesale Corporation
SOLEShares229.35K
TypeSH
Market value$108.3K
4.72%
Sole
178.15K
Shared
0.00
None
51.20K
Wells Fargo & Company
SOLEShares2.23M
TypeSH
Market value$89.5K
3.90%
Sole
1.74M
Shared
0.00
None
480.39K
Alphabet Inc. Class C
SOLEShares881.06K
TypeSH
Market value$84.7K
3.70%
Sole
687.88K
Shared
0.00
None
193.18K
CBRE Group, Inc. Class A
SOLEShares1.02M
TypeSH
Market value$68.7K
3.00%
Sole
791.55K
Shared
0.00
None
225.73K
American Express Company
SOLEShares422.63K
TypeSH
Market value$57.0K
2.49%
Sole
328.14K
Shared
0.00
None
94.49K
American International Group, Inc.
SOLEShares1.12M
TypeSH
Market value$53.2K
2.32%
Sole
872.93K
Shared
0.00
None
247.83K
Charles Schwab Corp
SOLEShares709.99K
TypeSH
Market value$51.0K
2.23%
Sole
553.82K
Shared
0.00
None
156.17K
Taiwan Semiconductor Manufacturing Co., Ltd. Spons
SOLEShares728.27K
TypeSH
Market value$49.9K
2.18%
Sole
566.08K
Shared
0.00
None
162.19K
Citigroup Inc.
SOLEShares1.17M
TypeSH
Market value$48.9K
2.13%
Sole
913.39K
Shared
0.00
None
261.08K
Berkshire Hathaway Inc. Class B
SOLEShares175.53K
TypeSH
Market value$46.9K
2.04%
Sole
137.26K
Shared
0.00
None
38.27K
Booking Holdings Inc.
SOLEShares28.09K
TypeSH
Market value$46.2K
2.01%
Sole
21.87K
Shared
0.00
None
6.22K
ConocoPhillips
SOLEShares400.79K
TypeSH
Market value$41.0K
1.79%
Sole
312.56K
Shared
0.00
None
88.23K
Freeport-McMoRan, Inc.
SOLEShares1.29M
TypeSH
Market value$35.3K
1.54%
Sole
1.01M
Shared
0.00
None
284.96K
Tractor Supply Company
SOLEShares187.18K
TypeSH
Market value$34.8K
1.52%
Sole
145.18K
Shared
0.00
None
42K
KLA Corporation
SOLEShares107.79K
TypeSH
Market value$32.6K
1.42%
Sole
83.76K
Shared
0.00
None
24.03K
Micron Technology, Inc.
SOLEShares649.44K
TypeSH
Market value$32.5K
1.42%
Sole
504.88K
Shared
0.00
None
144.56K
Microsoft Corporation
SOLEShares136.61K
TypeSH
Market value$31.8K
1.39%
Sole
106.14K
Shared
0.00
None
30.46K
MGM Resorts International
SOLEShares1.05M
TypeSH
Market value$31.3K
1.37%
Sole
821.07K
Shared
0.00
None
232.94K
PayPal Holdings, Inc.
SOLEShares352.10K
TypeSH
Market value$30.3K
1.32%
Sole
273.53K
Shared
0.00
None
78.57K
Peabody Energy Corporation
SOLEShares1.10M
TypeSH
Market value$27.2K
1.19%
Sole
750.21K
Shared
0.00
None
346.42K
Elevance Health, Inc.
SOLEShares56.23K
TypeSH
Market value$25.5K
1.11%
Sole
43.78K
Shared
0.00
None
12.45K
Gartner, Inc.
SOLEShares89.66K
TypeSH
Market value$24.8K
1.08%
Sole
69.64K
Shared
0.00
None
20.01K
Synchrony Financial
SOLEShares878.60K
TypeSH
Market value$24.8K
1.08%
Sole
684.30K
Shared
0.00
None
194.30K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Bank of America CorpSOLE | COM | 3.94M | SH | $119.1K 5.19% | 3.08M | 0.00 | 861.78K |
Amazon.com, Inc.SOLE | COM | 989.50K | SH | $111.8K 4.88% | 770.03K | 0.00 | 219.46K |
Costco Wholesale CorporationSOLE | COM | 229.35K | SH | $108.3K 4.72% | 178.15K | 0.00 | 51.20K |
Wells Fargo & CompanySOLE | COM | 2.23M | SH | $89.5K 3.90% | 1.74M | 0.00 | 480.39K |
Alphabet Inc. Class CSOLE | COM | 881.06K | SH | $84.7K 3.70% | 687.88K | 0.00 | 193.18K |
CBRE Group, Inc. Class ASOLE | COM | 1.02M | SH | $68.7K 3.00% | 791.55K | 0.00 | 225.73K |
American Express CompanySOLE | COM | 422.63K | SH | $57.0K 2.49% | 328.14K | 0.00 | 94.49K |
American International Group, Inc.SOLE | COM | 1.12M | SH | $53.2K 2.32% | 872.93K | 0.00 | 247.83K |
Charles Schwab CorpSOLE | COM | 709.99K | SH | $51.0K 2.23% | 553.82K | 0.00 | 156.17K |
Taiwan Semiconductor Manufacturing Co., Ltd. SponsSOLE | COM | 728.27K | SH | $49.9K 2.18% | 566.08K | 0.00 | 162.19K |
Citigroup Inc.SOLE | COM | 1.17M | SH | $48.9K 2.13% | 913.39K | 0.00 | 261.08K |
Berkshire Hathaway Inc. Class BSOLE | COM | 175.53K | SH | $46.9K 2.04% | 137.26K | 0.00 | 38.27K |
Booking Holdings Inc.SOLE | COM | 28.09K | SH | $46.2K 2.01% | 21.87K | 0.00 | 6.22K |
ConocoPhillipsSOLE | COM | 400.79K | SH | $41.0K 1.79% | 312.56K | 0.00 | 88.23K |
Freeport-McMoRan, Inc.SOLE | COM | 1.29M | SH | $35.3K 1.54% | 1.01M | 0.00 | 284.96K |
Tractor Supply CompanySOLE | COM | 187.18K | SH | $34.8K 1.52% | 145.18K | 0.00 | 42K |
KLA CorporationSOLE | COM | 107.79K | SH | $32.6K 1.42% | 83.76K | 0.00 | 24.03K |
Micron Technology, Inc.SOLE | COM | 649.44K | SH | $32.5K 1.42% | 504.88K | 0.00 | 144.56K |
Microsoft CorporationSOLE | COM | 136.61K | SH | $31.8K 1.39% | 106.14K | 0.00 | 30.46K |
MGM Resorts InternationalSOLE | COM | 1.05M | SH | $31.3K 1.37% | 821.07K | 0.00 | 232.94K |
PayPal Holdings, Inc.SOLE | COM | 352.10K | SH | $30.3K 1.32% | 273.53K | 0.00 | 78.57K |
Peabody Energy CorporationSOLE | COM | 1.10M | SH | $27.2K 1.19% | 750.21K | 0.00 | 346.42K |
Elevance Health, Inc.SOLE | COM | 56.23K | SH | $25.5K 1.11% | 43.78K | 0.00 | 12.45K |
Gartner, Inc.SOLE | COM | 89.66K | SH | $24.8K 1.08% | 69.64K | 0.00 | 20.01K |
Synchrony FinancialSOLE | COM | 878.60K | SH | $24.8K 1.08% | 684.30K | 0.00 | 194.30K |
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