Filed: 5/9/2023ACC: 0001650135-23-000003
📋 What this filing means
HOSKING PARTNERS LLP filed this quarterly 13F‑HR report disclosing 143 equity positions with a total reported market value of $2.16B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
143
Positions
$2.16B
Total AUM (reported)
61.70M
Total Shares
Allocation by class
COM$2.16B100.0%
Portfolio Concentration
Top 3$264.40M12.3%
4–10$383.50M17.8%
11–25$530.68M24.6%
Rest$978.26M45.4%
Top 3 weight
12.3%
Top 10 weight
30.0%
Voting Authority Distribution
Total shares with voting rights: 61.70M
Sole
Full voting authority
41.42M
shares
% of voting shares67.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
20.28M
shares
% of voting shares32.9%
Investment Discretion (by position count)
Sole143
Shared0
Other0
Dominant voting typeSole · 67.1% of voting shares
Institutional Holdings143
Rows:
Costco Wholesale Corporation
SOLEShares188.05K
TypeSH
Market value$93.44M
4.33%
Sole
128.18K
Shared
0.00
None
59.87K
Alphabet Inc. Class C
SOLEShares829.85K
TypeSH
Market value$86.30M
4.00%
Sole
569.13K
Shared
0.00
None
260.71K
Bank of America Corp
SOLEShares2.96M
TypeSH
Market value$84.66M
3.93%
Sole
2.04M
Shared
0.00
None
924.79K
Wells Fargo & Company
SOLEShares1.82M
TypeSH
Market value$68.00M
3.15%
Sole
1.26M
Shared
0.00
None
557.79K
American Express Company
SOLEShares368.19K
TypeSH
Market value$60.73M
2.82%
Sole
250.97K
Shared
0.00
None
117.22K
Amazon.com, Inc.
SOLEShares530.48K
TypeSH
Market value$54.79M
2.54%
Sole
362.49K
Shared
0.00
None
167.99K
American International Group, Inc.
SOLEShares1.02M
TypeSH
Market value$51.38M
2.38%
Sole
696.20K
Shared
0.00
None
323.99K
Citigroup Inc.
SOLEShares1.08M
TypeSH
Market value$50.57M
2.34%
Sole
735.71K
Shared
0.00
None
342.80K
Booking Holdings Inc.
SOLEShares18.92K
TypeSH
Market value$50.18M
2.33%
Sole
12.95K
Shared
0.00
None
5.97K
CBRE Group, Inc. Class A
SOLEShares657.19K
TypeSH
Market value$47.85M
2.22%
Sole
448.13K
Shared
0.00
None
209.06K
Freeport-McMoRan, Inc.
SOLEShares1.17M
TypeSH
Market value$47.71M
2.21%
Sole
795.12K
Shared
0.00
None
371.11K
Berkshire Hathaway Inc. Class B
SOLEShares151.99K
TypeSH
Market value$46.93M
2.18%
Sole
104.46K
Shared
0.00
None
47.53K
MGM Resorts International
SOLEShares975.11K
TypeSH
Market value$43.31M
2.01%
Sole
665.59K
Shared
0.00
None
309.53K
Micron Technology, Inc.
SOLEShares696.80K
TypeSH
Market value$42.04M
1.95%
Sole
476.59K
Shared
0.00
None
220.21K
Elevance Health, Inc.
SOLEShares91.43K
TypeSH
Market value$42.04M
1.95%
Sole
62.48K
Shared
0.00
None
28.95K
DHT Holdings, Inc.
SOLEShares3.61M
TypeSH
Market value$39.00M
1.81%
Sole
2.47M
Shared
0.00
None
1.13M
ConocoPhillips
SOLEShares369.87K
TypeSH
Market value$36.69M
1.70%
Sole
252.81K
Shared
0.00
None
117.06K
iShares MSCI South Korea ETF
SOLEShares522.63K
TypeSH
Market value$32.00M
1.48%
Sole
522.63K
Shared
0.00
None
0.00
International Seaways, Inc.
SOLEShares731.99K
TypeSH
Market value$30.51M
1.41%
Sole
503.08K
Shared
0.00
None
228.91K
Taiwan Semiconductor Manufacturing Co., Ltd. Spons
SOLEShares320.87K
TypeSH
Market value$29.85M
1.38%
Sole
218.43K
Shared
0.00
None
102.44K
Charles Schwab Corp
SOLEShares557.97K
TypeSH
Market value$29.23M
1.36%
Sole
381.18K
Shared
0.00
None
176.79K
Peabody Energy Corporation
SOLEShares1.12M
TypeSH
Market value$28.75M
1.33%
Sole
557.34K
Shared
0.00
None
565.63K
Ryanair Holdings Plc Sponsored ADR
SOLEShares300.80K
TypeSH
Market value$28.36M
1.31%
Sole
160.24K
Shared
0.00
None
140.56K
Morgan Stanley
SOLEShares309.29K
TypeSH
Market value$27.16M
1.26%
Sole
211.08K
Shared
0.00
None
98.20K
Synchrony Financial
SOLEShares931.76K
TypeSH
Market value$27.10M
1.26%
Sole
635.72K
Shared
0.00
None
296.05K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Costco Wholesale CorporationSOLE | COM | 188.05K | SH | $93.44M 4.33% | 128.18K | 0.00 | 59.87K |
Alphabet Inc. Class CSOLE | COM | 829.85K | SH | $86.30M 4.00% | 569.13K | 0.00 | 260.71K |
Bank of America CorpSOLE | COM | 2.96M | SH | $84.66M 3.93% | 2.04M | 0.00 | 924.79K |
Wells Fargo & CompanySOLE | COM | 1.82M | SH | $68.00M 3.15% | 1.26M | 0.00 | 557.79K |
American Express CompanySOLE | COM | 368.19K | SH | $60.73M 2.82% | 250.97K | 0.00 | 117.22K |
Amazon.com, Inc.SOLE | COM | 530.48K | SH | $54.79M 2.54% | 362.49K | 0.00 | 167.99K |
American International Group, Inc.SOLE | COM | 1.02M | SH | $51.38M 2.38% | 696.20K | 0.00 | 323.99K |
Citigroup Inc.SOLE | COM | 1.08M | SH | $50.57M 2.34% | 735.71K | 0.00 | 342.80K |
Booking Holdings Inc.SOLE | COM | 18.92K | SH | $50.18M 2.33% | 12.95K | 0.00 | 5.97K |
CBRE Group, Inc. Class ASOLE | COM | 657.19K | SH | $47.85M 2.22% | 448.13K | 0.00 | 209.06K |
Freeport-McMoRan, Inc.SOLE | COM | 1.17M | SH | $47.71M 2.21% | 795.12K | 0.00 | 371.11K |
Berkshire Hathaway Inc. Class BSOLE | COM | 151.99K | SH | $46.93M 2.18% | 104.46K | 0.00 | 47.53K |
MGM Resorts InternationalSOLE | COM | 975.11K | SH | $43.31M 2.01% | 665.59K | 0.00 | 309.53K |
Micron Technology, Inc.SOLE | COM | 696.80K | SH | $42.04M 1.95% | 476.59K | 0.00 | 220.21K |
Elevance Health, Inc.SOLE | COM | 91.43K | SH | $42.04M 1.95% | 62.48K | 0.00 | 28.95K |
DHT Holdings, Inc.SOLE | COM | 3.61M | SH | $39.00M 1.81% | 2.47M | 0.00 | 1.13M |
ConocoPhillipsSOLE | COM | 369.87K | SH | $36.69M 1.70% | 252.81K | 0.00 | 117.06K |
iShares MSCI South Korea ETFSOLE | COM | 522.63K | SH | $32.00M 1.48% | 522.63K | 0.00 | 0.00 |
International Seaways, Inc.SOLE | COM | 731.99K | SH | $30.51M 1.41% | 503.08K | 0.00 | 228.91K |
Taiwan Semiconductor Manufacturing Co., Ltd. SponsSOLE | COM | 320.87K | SH | $29.85M 1.38% | 218.43K | 0.00 | 102.44K |
Charles Schwab CorpSOLE | COM | 557.97K | SH | $29.23M 1.36% | 381.18K | 0.00 | 176.79K |
Peabody Energy CorporationSOLE | COM | 1.12M | SH | $28.75M 1.33% | 557.34K | 0.00 | 565.63K |
Ryanair Holdings Plc Sponsored ADRSOLE | COM | 300.80K | SH | $28.36M 1.31% | 160.24K | 0.00 | 140.56K |
Morgan StanleySOLE | COM | 309.29K | SH | $27.16M 1.26% | 211.08K | 0.00 | 98.20K |
Synchrony FinancialSOLE | COM | 931.76K | SH | $27.10M 1.26% | 635.72K | 0.00 | 296.05K |
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