Filed: 2/13/2023ACC: 0001650135-23-000001
📋 What this filing means
HOSKING PARTNERS LLP filed this quarterly 13F‑HR report disclosing 141 equity positions with a total reported market value of $2.47B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
141
Positions
$2.47B
Total AUM (reported)
70.77M
Total Shares
Allocation by class
COM$2.47B100.0%
Portfolio Concentration
Top 3$334.82M13.6%
4–10$480.09M19.4%
11–25$595.88M24.1%
Rest$1.06B42.9%
Top 3 weight
13.6%
Top 10 weight
33.0%
Voting Authority Distribution
Total shares with voting rights: 70.77M
Sole
Full voting authority
51.21M
shares
% of voting shares72.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
19.56M
shares
% of voting shares27.6%
Investment Discretion (by position count)
Sole141
Shared0
Other0
Dominant voting typeSole · 72.4% of voting shares
Institutional Holdings141
Rows:
Bank of America Corp
SOLEShares3.87M
TypeSH
Market value$128.25M
5.19%
Sole
2.86M
Shared
0.00
None
1.01M
Costco Wholesale Corporation
SOLEShares236.41K
TypeSH
Market value$107.92M
4.37%
Sole
173.36K
Shared
0.00
None
63.05K
Wells Fargo & Company
SOLEShares2.39M
TypeSH
Market value$98.64M
3.99%
Sole
1.77M
Shared
0.00
None
615.49K
Alphabet Inc. Class C
SOLEShares1.06M
TypeSH
Market value$93.76M
3.79%
Sole
779.36K
Shared
0.00
None
277.36K
American International Group, Inc.
SOLEShares1.27M
TypeSH
Market value$80.04M
3.24%
Sole
929.68K
Shared
0.00
None
336.05K
American Express Company
SOLEShares439.93K
TypeSH
Market value$65.00M
2.63%
Sole
322.71K
Shared
0.00
None
117.22K
CBRE Group, Inc. Class A
SOLEShares839.49K
TypeSH
Market value$64.61M
2.61%
Sole
615.96K
Shared
0.00
None
223.53K
Citigroup Inc.
SOLEShares1.42M
TypeSH
Market value$64.07M
2.59%
Sole
1.04M
Shared
0.00
None
376.20K
Elevance Health, Inc.
SOLEShares109.92K
TypeSH
Market value$56.39M
2.28%
Sole
80.97K
Shared
0.00
None
28.95K
Berkshire Hathaway Inc. Class B
SOLEShares182K
TypeSH
Market value$56.22M
2.28%
Sole
134.47K
Shared
0.00
None
47.53K
Amazon.com, Inc.
SOLEShares634.05K
TypeSH
Market value$53.26M
2.16%
Sole
466.06K
Shared
0.00
None
167.99K
Freeport-McMoRan, Inc.
SOLEShares1.40M
TypeSH
Market value$53.10M
2.15%
Sole
1.03M
Shared
0.00
None
371.11K
ConocoPhillips
SOLEShares443.14K
TypeSH
Market value$52.29M
2.12%
Sole
326.08K
Shared
0.00
None
117.06K
Charles Schwab Corp
SOLEShares574.02K
TypeSH
Market value$47.79M
1.93%
Sole
422.47K
Shared
0.00
None
151.55K
Booking Holdings Inc.
SOLEShares22.64K
TypeSH
Market value$45.62M
1.85%
Sole
16.66K
Shared
0.00
None
5.97K
Micron Technology, Inc.
SOLEShares834.25K
TypeSH
Market value$41.70M
1.69%
Sole
614.04K
Shared
0.00
None
220.21K
DHT Holdings, Inc.
SOLEShares4.33M
TypeSH
Market value$38.44M
1.56%
Sole
3.20M
Shared
0.00
None
1.13M
Synchrony Financial
SOLEShares1.12M
TypeSH
Market value$36.69M
1.48%
Sole
820.41K
Shared
0.00
None
296.05K
MGM Resorts International
SOLEShares1.09M
TypeSH
Market value$36.40M
1.47%
Sole
798.03K
Shared
0.00
None
287.67K
Alcoa Corporation
SOLEShares726.16K
TypeSH
Market value$33.02M
1.34%
Sole
533.29K
Shared
0.00
None
192.86K
International Seaways, Inc.
SOLEShares879.72K
TypeSH
Market value$32.57M
1.32%
Sole
650.81K
Shared
0.00
None
228.91K
JPMorgan Chase & Co.
SOLEShares238.90K
TypeSH
Market value$32.04M
1.30%
Sole
176.95K
Shared
0.00
None
61.95K
Morgan Stanley
SOLEShares371.89K
TypeSH
Market value$31.62M
1.28%
Sole
273.68K
Shared
0.00
None
98.20K
Ryanair Holdings Plc Sponsored ADR
SOLEShares416.36K
TypeSH
Market value$31.13M
1.26%
Sole
275.80K
Shared
0.00
None
140.56K
Peabody Energy Corporation
SOLEShares1.14M
TypeSH
Market value$30.23M
1.22%
Sole
578.53K
Shared
0.00
None
565.63K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Bank of America CorpSOLE | COM | 3.87M | SH | $128.25M 5.19% | 2.86M | 0.00 | 1.01M |
Costco Wholesale CorporationSOLE | COM | 236.41K | SH | $107.92M 4.37% | 173.36K | 0.00 | 63.05K |
Wells Fargo & CompanySOLE | COM | 2.39M | SH | $98.64M 3.99% | 1.77M | 0.00 | 615.49K |
Alphabet Inc. Class CSOLE | COM | 1.06M | SH | $93.76M 3.79% | 779.36K | 0.00 | 277.36K |
American International Group, Inc.SOLE | COM | 1.27M | SH | $80.04M 3.24% | 929.68K | 0.00 | 336.05K |
American Express CompanySOLE | COM | 439.93K | SH | $65.00M 2.63% | 322.71K | 0.00 | 117.22K |
CBRE Group, Inc. Class ASOLE | COM | 839.49K | SH | $64.61M 2.61% | 615.96K | 0.00 | 223.53K |
Citigroup Inc.SOLE | COM | 1.42M | SH | $64.07M 2.59% | 1.04M | 0.00 | 376.20K |
Elevance Health, Inc.SOLE | COM | 109.92K | SH | $56.39M 2.28% | 80.97K | 0.00 | 28.95K |
Berkshire Hathaway Inc. Class BSOLE | COM | 182K | SH | $56.22M 2.28% | 134.47K | 0.00 | 47.53K |
Amazon.com, Inc.SOLE | COM | 634.05K | SH | $53.26M 2.16% | 466.06K | 0.00 | 167.99K |
Freeport-McMoRan, Inc.SOLE | COM | 1.40M | SH | $53.10M 2.15% | 1.03M | 0.00 | 371.11K |
ConocoPhillipsSOLE | COM | 443.14K | SH | $52.29M 2.12% | 326.08K | 0.00 | 117.06K |
Charles Schwab CorpSOLE | COM | 574.02K | SH | $47.79M 1.93% | 422.47K | 0.00 | 151.55K |
Booking Holdings Inc.SOLE | COM | 22.64K | SH | $45.62M 1.85% | 16.66K | 0.00 | 5.97K |
Micron Technology, Inc.SOLE | COM | 834.25K | SH | $41.70M 1.69% | 614.04K | 0.00 | 220.21K |
DHT Holdings, Inc.SOLE | COM | 4.33M | SH | $38.44M 1.56% | 3.20M | 0.00 | 1.13M |
Synchrony FinancialSOLE | COM | 1.12M | SH | $36.69M 1.48% | 820.41K | 0.00 | 296.05K |
MGM Resorts InternationalSOLE | COM | 1.09M | SH | $36.40M 1.47% | 798.03K | 0.00 | 287.67K |
Alcoa CorporationSOLE | COM | 726.16K | SH | $33.02M 1.34% | 533.29K | 0.00 | 192.86K |
International Seaways, Inc.SOLE | COM | 879.72K | SH | $32.57M 1.32% | 650.81K | 0.00 | 228.91K |
JPMorgan Chase & Co.SOLE | COM | 238.90K | SH | $32.04M 1.30% | 176.95K | 0.00 | 61.95K |
Morgan StanleySOLE | COM | 371.89K | SH | $31.62M 1.28% | 273.68K | 0.00 | 98.20K |
Ryanair Holdings Plc Sponsored ADRSOLE | COM | 416.36K | SH | $31.13M 1.26% | 275.80K | 0.00 | 140.56K |
Peabody Energy CorporationSOLE | COM | 1.14M | SH | $30.23M 1.22% | 578.53K | 0.00 | 565.63K |
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