Filed: 11/8/2023ACC: 0001650135-23-000006
📋 What this filing means
HOSKING PARTNERS LLP filed this quarterly 13F‑HR report disclosing 114 equity positions with a total reported market value of $2.26B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
114
Positions
$2.26B
Total AUM (reported)
68.25M
Total Shares
Allocation by class
COM$2.26B100.0%
Portfolio Concentration
Top 3$261.69M11.6%
4–10$421.44M18.7%
11–25$610.07M27.0%
Rest$964.95M42.7%
Top 3 weight
11.6%
Top 10 weight
30.3%
Voting Authority Distribution
Total shares with voting rights: 68.25M
Sole
Full voting authority
40.81M
shares
% of voting shares59.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
27.44M
shares
% of voting shares40.2%
Investment Discretion (by position count)
Sole114
Shared0
Other0
Dominant voting typeSole · 59.8% of voting shares
Institutional Holdings114
Rows:
Alphabet Inc. Class C
SOLEShares778.05K
TypeSH
Market value$102.59M
4.54%
Sole
488.70K
Shared
0.00
None
289.35K
American International Group, Inc.
SOLEShares1.32M
TypeSH
Market value$80.11M
3.55%
Sole
818.34K
Shared
0.00
None
503.68K
Bank of America Corp
SOLEShares2.88M
TypeSH
Market value$78.99M
3.50%
Sole
1.81M
Shared
0.00
None
1.08M
Costco Wholesale Corporation
SOLEShares134.78K
TypeSH
Market value$76.15M
3.37%
Sole
82.80K
Shared
0.00
None
51.98K
Wells Fargo & Company
SOLEShares1.78M
TypeSH
Market value$72.88M
3.23%
Sole
1.14M
Shared
0.00
None
645.25K
Booking Holdings Inc.
SOLEShares18.87K
TypeSH
Market value$58.18M
2.58%
Sole
11.85K
Shared
0.00
None
7.02K
Berkshire Hathaway Inc. Class B
SOLEShares158.85K
TypeSH
Market value$55.65M
2.46%
Sole
99.67K
Shared
0.00
None
59.19K
Amazon.com, Inc.
SOLEShares436.67K
TypeSH
Market value$55.51M
2.46%
Sole
272.77K
Shared
0.00
None
163.90K
Elevance Health, Inc.
SOLEShares120.74K
TypeSH
Market value$52.57M
2.33%
Sole
75.83K
Shared
0.00
None
44.90K
CBRE Group, Inc. Class A
SOLEShares683.72K
TypeSH
Market value$50.50M
2.24%
Sole
422.31K
Shared
0.00
None
261.42K
American Express Company
SOLEShares329.61K
TypeSH
Market value$49.17M
2.18%
Sole
203.61K
Shared
0.00
None
126K
ConocoPhillips
SOLEShares389.72K
TypeSH
Market value$46.69M
2.07%
Sole
230.49K
Shared
0.00
None
159.23K
Freeport-McMoRan, Inc.
SOLEShares1.24M
TypeSH
Market value$46.33M
2.05%
Sole
770.82K
Shared
0.00
None
471.69K
Noble Corporation PLC Class A
SOLEShares885.76K
TypeSH
Market value$44.86M
1.99%
Sole
546.87K
Shared
0.00
None
338.89K
DHT Holdings, Inc.
SOLEShares4.35M
TypeSH
Market value$44.84M
1.99%
Sole
2.74M
Shared
0.00
None
1.61M
Citigroup Inc.
SOLEShares1.06M
TypeSH
Market value$43.58M
1.93%
Sole
659.18K
Shared
0.00
None
400.49K
International Seaways, Inc.
SOLEShares964.53K
TypeSH
Market value$43.40M
1.92%
Sole
610.06K
Shared
0.00
None
354.47K
Micron Technology, Inc.
SOLEShares605.17K
TypeSH
Market value$41.17M
1.82%
Sole
316.68K
Shared
0.00
None
288.49K
MGM Resorts International
SOLEShares1.03M
TypeSH
Market value$38.02M
1.68%
Sole
639.82K
Shared
0.00
None
394.39K
JPMorgan Chase & Co.
SOLEShares261.75K
TypeSH
Market value$37.96M
1.68%
Sole
165.87K
Shared
0.00
None
95.89K
Marathon Petroleum Corporation
SOLEShares237.51K
TypeSH
Market value$35.95M
1.59%
Sole
149.95K
Shared
0.00
None
87.56K
Peabody Energy Corporation
SOLEShares1.36M
TypeSH
Market value$35.40M
1.57%
Sole
563.06K
Shared
0.00
None
799.14K
Broadcom Inc.
SOLEShares42.04K
TypeSH
Market value$34.92M
1.55%
Sole
26.45K
Shared
0.00
None
15.60K
Charles Schwab Corp
SOLEShares624.77K
TypeSH
Market value$34.30M
1.52%
Sole
387.73K
Shared
0.00
None
237.05K
Synchrony Financial
SOLEShares1.09M
TypeSH
Market value$33.47M
1.48%
Sole
680.14K
Shared
0.00
None
414.71K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Alphabet Inc. Class CSOLE | COM | 778.05K | SH | $102.59M 4.54% | 488.70K | 0.00 | 289.35K |
American International Group, Inc.SOLE | COM | 1.32M | SH | $80.11M 3.55% | 818.34K | 0.00 | 503.68K |
Bank of America CorpSOLE | COM | 2.88M | SH | $78.99M 3.50% | 1.81M | 0.00 | 1.08M |
Costco Wholesale CorporationSOLE | COM | 134.78K | SH | $76.15M 3.37% | 82.80K | 0.00 | 51.98K |
Wells Fargo & CompanySOLE | COM | 1.78M | SH | $72.88M 3.23% | 1.14M | 0.00 | 645.25K |
Booking Holdings Inc.SOLE | COM | 18.87K | SH | $58.18M 2.58% | 11.85K | 0.00 | 7.02K |
Berkshire Hathaway Inc. Class BSOLE | COM | 158.85K | SH | $55.65M 2.46% | 99.67K | 0.00 | 59.19K |
Amazon.com, Inc.SOLE | COM | 436.67K | SH | $55.51M 2.46% | 272.77K | 0.00 | 163.90K |
Elevance Health, Inc.SOLE | COM | 120.74K | SH | $52.57M 2.33% | 75.83K | 0.00 | 44.90K |
CBRE Group, Inc. Class ASOLE | COM | 683.72K | SH | $50.50M 2.24% | 422.31K | 0.00 | 261.42K |
American Express CompanySOLE | COM | 329.61K | SH | $49.17M 2.18% | 203.61K | 0.00 | 126K |
ConocoPhillipsSOLE | COM | 389.72K | SH | $46.69M 2.07% | 230.49K | 0.00 | 159.23K |
Freeport-McMoRan, Inc.SOLE | COM | 1.24M | SH | $46.33M 2.05% | 770.82K | 0.00 | 471.69K |
Noble Corporation PLC Class ASOLE | COM | 885.76K | SH | $44.86M 1.99% | 546.87K | 0.00 | 338.89K |
DHT Holdings, Inc.SOLE | COM | 4.35M | SH | $44.84M 1.99% | 2.74M | 0.00 | 1.61M |
Citigroup Inc.SOLE | COM | 1.06M | SH | $43.58M 1.93% | 659.18K | 0.00 | 400.49K |
International Seaways, Inc.SOLE | COM | 964.53K | SH | $43.40M 1.92% | 610.06K | 0.00 | 354.47K |
Micron Technology, Inc.SOLE | COM | 605.17K | SH | $41.17M 1.82% | 316.68K | 0.00 | 288.49K |
MGM Resorts InternationalSOLE | COM | 1.03M | SH | $38.02M 1.68% | 639.82K | 0.00 | 394.39K |
JPMorgan Chase & Co.SOLE | COM | 261.75K | SH | $37.96M 1.68% | 165.87K | 0.00 | 95.89K |
Marathon Petroleum CorporationSOLE | COM | 237.51K | SH | $35.95M 1.59% | 149.95K | 0.00 | 87.56K |
Peabody Energy CorporationSOLE | COM | 1.36M | SH | $35.40M 1.57% | 563.06K | 0.00 | 799.14K |
Broadcom Inc.SOLE | COM | 42.04K | SH | $34.92M 1.55% | 26.45K | 0.00 | 15.60K |
Charles Schwab CorpSOLE | COM | 624.77K | SH | $34.30M 1.52% | 387.73K | 0.00 | 237.05K |
Synchrony FinancialSOLE | COM | 1.09M | SH | $33.47M 1.48% | 680.14K | 0.00 | 414.71K |
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