Filed: 8/2/2023ACC: 0001650135-23-000005
📋 What this filing means
HOSKING PARTNERS LLP filed this quarterly 13F‑HR report disclosing 142 equity positions with a total reported market value of $2.37B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
142
Positions
$2.37B
Total AUM (reported)
65.67M
Total Shares
Allocation by class
COM$2.37B100.0%
Portfolio Concentration
Top 3$291.21M12.3%
4–10$463.15M19.6%
11–25$577.75M24.4%
Rest$1.03B43.7%
Top 3 weight
12.3%
Top 10 weight
31.9%
Voting Authority Distribution
Total shares with voting rights: 65.67M
Sole
Full voting authority
39.88M
shares
% of voting shares60.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
25.79M
shares
% of voting shares39.3%
Investment Discretion (by position count)
Sole142
Shared0
Other0
Dominant voting typeSole · 60.7% of voting shares
Institutional Holdings142
Rows:
Alphabet Inc. Class C
SOLEShares852.62K
TypeSH
Market value$103.14M
4.36%
Sole
539.55K
Shared
0.00
None
313.07K
Costco Wholesale Corporation
SOLEShares187.09K
TypeSH
Market value$100.72M
4.26%
Sole
116.04K
Shared
0.00
None
71.05K
Bank of America Corp
SOLEShares3.04M
TypeSH
Market value$87.35M
3.69%
Sole
1.93M
Shared
0.00
None
1.12M
Wells Fargo & Company
SOLEShares1.76M
TypeSH
Market value$74.98M
3.17%
Sole
1.13M
Shared
0.00
None
624.75K
Amazon.com, Inc.
SOLEShares572.10K
TypeSH
Market value$74.58M
3.15%
Sole
359.41K
Shared
0.00
None
212.70K
American International Group, Inc.
SOLEShares1.28M
TypeSH
Market value$73.82M
3.12%
Sole
802.44K
Shared
0.00
None
480.49K
American Express Company
SOLEShares394.47K
TypeSH
Market value$68.72M
2.90%
Sole
246.09K
Shared
0.00
None
148.38K
CBRE Group, Inc. Class A
SOLEShares739.85K
TypeSH
Market value$59.71M
2.52%
Sole
461.64K
Shared
0.00
None
278.21K
Berkshire Hathaway Inc. Class B
SOLEShares164.08K
TypeSH
Market value$55.95M
2.36%
Sole
103.92K
Shared
0.00
None
60.16K
Booking Holdings Inc.
SOLEShares20.51K
TypeSH
Market value$55.39M
2.34%
Sole
12.96K
Shared
0.00
None
7.56K
Citigroup Inc.
SOLEShares1.16M
TypeSH
Market value$53.57M
2.26%
Sole
729.57K
Shared
0.00
None
434.01K
Freeport-McMoRan, Inc.
SOLEShares1.26M
TypeSH
Market value$50.29M
2.12%
Sole
787.46K
Shared
0.00
None
469.79K
Elevance Health, Inc.
SOLEShares100.47K
TypeSH
Market value$44.64M
1.89%
Sole
63.78K
Shared
0.00
None
36.69K
MGM Resorts International
SOLEShares1M
TypeSH
Market value$44.14M
1.86%
Sole
628.54K
Shared
0.00
None
376.42K
Micron Technology, Inc.
SOLEShares676.68K
TypeSH
Market value$42.71M
1.80%
Sole
376.38K
Shared
0.00
None
300.30K
ConocoPhillips
SOLEShares371.99K
TypeSH
Market value$38.54M
1.63%
Sole
223.85K
Shared
0.00
None
148.15K
Charles Schwab Corp
SOLEShares664.89K
TypeSH
Market value$37.69M
1.59%
Sole
416.70K
Shared
0.00
None
248.19K
Delta Air Lines, Inc.
SOLEShares736.83K
TypeSH
Market value$35.03M
1.48%
Sole
416.39K
Shared
0.00
None
320.44K
Ryanair Holdings Plc Sponsored ADR
SOLEShares315.68K
TypeSH
Market value$34.91M
1.48%
Sole
137.74K
Shared
0.00
None
177.94K
Synchrony Financial
SOLEShares1.01M
TypeSH
Market value$34.14M
1.44%
Sole
631.74K
Shared
0.00
None
374.70K
Microsoft Corporation
SOLEShares99.24K
TypeSH
Market value$33.80M
1.43%
Sole
62.69K
Shared
0.00
None
36.55K
DHT Holdings, Inc.
SOLEShares3.93M
TypeSH
Market value$33.52M
1.42%
Sole
2.50M
Shared
0.00
None
1.43M
Taiwan Semiconductor Manufacturing Co., Ltd. Spons
SOLEShares321.02K
TypeSH
Market value$32.40M
1.37%
Sole
199.99K
Shared
0.00
None
121.03K
JPMorgan Chase & Co.
SOLEShares217.86K
TypeSH
Market value$31.69M
1.34%
Sole
139.50K
Shared
0.00
None
78.36K
International Seaways, Inc.
SOLEShares802.89K
TypeSH
Market value$30.70M
1.30%
Sole
513.21K
Shared
0.00
None
289.68K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Alphabet Inc. Class CSOLE | COM | 852.62K | SH | $103.14M 4.36% | 539.55K | 0.00 | 313.07K |
Costco Wholesale CorporationSOLE | COM | 187.09K | SH | $100.72M 4.26% | 116.04K | 0.00 | 71.05K |
Bank of America CorpSOLE | COM | 3.04M | SH | $87.35M 3.69% | 1.93M | 0.00 | 1.12M |
Wells Fargo & CompanySOLE | COM | 1.76M | SH | $74.98M 3.17% | 1.13M | 0.00 | 624.75K |
Amazon.com, Inc.SOLE | COM | 572.10K | SH | $74.58M 3.15% | 359.41K | 0.00 | 212.70K |
American International Group, Inc.SOLE | COM | 1.28M | SH | $73.82M 3.12% | 802.44K | 0.00 | 480.49K |
American Express CompanySOLE | COM | 394.47K | SH | $68.72M 2.90% | 246.09K | 0.00 | 148.38K |
CBRE Group, Inc. Class ASOLE | COM | 739.85K | SH | $59.71M 2.52% | 461.64K | 0.00 | 278.21K |
Berkshire Hathaway Inc. Class BSOLE | COM | 164.08K | SH | $55.95M 2.36% | 103.92K | 0.00 | 60.16K |
Booking Holdings Inc.SOLE | COM | 20.51K | SH | $55.39M 2.34% | 12.96K | 0.00 | 7.56K |
Citigroup Inc.SOLE | COM | 1.16M | SH | $53.57M 2.26% | 729.57K | 0.00 | 434.01K |
Freeport-McMoRan, Inc.SOLE | COM | 1.26M | SH | $50.29M 2.12% | 787.46K | 0.00 | 469.79K |
Elevance Health, Inc.SOLE | COM | 100.47K | SH | $44.64M 1.89% | 63.78K | 0.00 | 36.69K |
MGM Resorts InternationalSOLE | COM | 1M | SH | $44.14M 1.86% | 628.54K | 0.00 | 376.42K |
Micron Technology, Inc.SOLE | COM | 676.68K | SH | $42.71M 1.80% | 376.38K | 0.00 | 300.30K |
ConocoPhillipsSOLE | COM | 371.99K | SH | $38.54M 1.63% | 223.85K | 0.00 | 148.15K |
Charles Schwab CorpSOLE | COM | 664.89K | SH | $37.69M 1.59% | 416.70K | 0.00 | 248.19K |
Delta Air Lines, Inc.SOLE | COM | 736.83K | SH | $35.03M 1.48% | 416.39K | 0.00 | 320.44K |
Ryanair Holdings Plc Sponsored ADRSOLE | COM | 315.68K | SH | $34.91M 1.48% | 137.74K | 0.00 | 177.94K |
Synchrony FinancialSOLE | COM | 1.01M | SH | $34.14M 1.44% | 631.74K | 0.00 | 374.70K |
Microsoft CorporationSOLE | COM | 99.24K | SH | $33.80M 1.43% | 62.69K | 0.00 | 36.55K |
DHT Holdings, Inc.SOLE | COM | 3.93M | SH | $33.52M 1.42% | 2.50M | 0.00 | 1.43M |
Taiwan Semiconductor Manufacturing Co., Ltd. SponsSOLE | COM | 321.02K | SH | $32.40M 1.37% | 199.99K | 0.00 | 121.03K |
JPMorgan Chase & Co.SOLE | COM | 217.86K | SH | $31.69M 1.34% | 139.50K | 0.00 | 78.36K |
International Seaways, Inc.SOLE | COM | 802.89K | SH | $30.70M 1.30% | 513.21K | 0.00 | 289.68K |
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