Filed: 2/13/2024ACC: 0001650135-24-000002
📋 What this filing means
HOSKING PARTNERS LLP filed this quarterly 13F‑HR report disclosing 114 equity positions with a total reported market value of $2.37B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
114
Positions
$2.37B
Total AUM (reported)
64.99M
Total Shares
Allocation by class
COM$2.37B100.0%
CONV BONDS$273.9K0.0%
Portfolio Concentration
Top 3$276.24M11.7%
4–10$424.02M17.9%
11–25$660.21M27.9%
Rest$1.01B42.6%
Top 3 weight
11.7%
Top 10 weight
29.6%
Voting Authority Distribution
Total shares with voting rights: 64.99M
Sole
Full voting authority
36.91M
shares
% of voting shares56.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
28.08M
shares
% of voting shares43.2%
Investment Discretion (by position count)
Sole114
Shared0
Other0
Dominant voting typeSole · 56.8% of voting shares
Institutional Holdings114
Rows:
Alphabet Inc. Class C
SOLEShares725.13K
TypeSH
Market value$102.19M
4.31%
Sole
435.78K
Shared
0.00
None
289.35K
Bank of America Corp
SOLEShares2.69M
TypeSH
Market value$90.52M
3.82%
Sole
1.61M
Shared
0.00
None
1.08M
American International Group, Inc.
SOLEShares1.23M
TypeSH
Market value$83.53M
3.53%
Sole
729.22K
Shared
0.00
None
503.68K
Costco Wholesale Corporation
SOLEShares112.51K
TypeSH
Market value$74.26M
3.13%
Sole
66.02K
Shared
0.00
None
46.49K
Booking Holdings Inc.
SOLEShares17.61K
TypeSH
Market value$62.45M
2.64%
Sole
10.59K
Shared
0.00
None
7.02K
Amazon.com, Inc.
SOLEShares407.31K
TypeSH
Market value$61.89M
2.61%
Sole
243.41K
Shared
0.00
None
163.90K
CBRE Group, Inc. Class A
SOLEShares637.55K
TypeSH
Market value$59.35M
2.50%
Sole
376.13K
Shared
0.00
None
261.42K
American Express Company
SOLEShares307.35K
TypeSH
Market value$57.58M
2.43%
Sole
181.35K
Shared
0.00
None
126K
Wells Fargo & Company
SOLEShares1.12M
TypeSH
Market value$55.32M
2.33%
Sole
700.73K
Shared
0.00
None
423.11K
Elevance Health, Inc.
SOLEShares112.75K
TypeSH
Market value$53.17M
2.24%
Sole
67.85K
Shared
0.00
None
44.90K
Berkshire Hathaway Inc. Class B
SOLEShares147.88K
TypeSH
Market value$52.74M
2.23%
Sole
88.70K
Shared
0.00
None
59.19K
Freeport-McMoRan, Inc.
SOLEShares1.20M
TypeSH
Market value$51.17M
2.16%
Sole
712.67K
Shared
0.00
None
489.40K
Citigroup Inc.
SOLEShares989.02K
TypeSH
Market value$50.88M
2.15%
Sole
588.53K
Shared
0.00
None
400.49K
Capital One Financial Corp
SOLEShares362.36K
TypeSH
Market value$47.51M
2.01%
Sole
213.15K
Shared
0.00
None
149.21K
Micron Technology, Inc.
SOLEShares552.97K
TypeSH
Market value$47.19M
1.99%
Sole
264.48K
Shared
0.00
None
288.49K
MGM Resorts International
SOLEShares1.02M
TypeSH
Market value$45.51M
1.92%
Sole
601.62K
Shared
0.00
None
417.04K
Broadcom Inc.
SOLEShares39.21K
TypeSH
Market value$43.76M
1.85%
Sole
23.61K
Shared
0.00
None
15.60K
DHT Holdings, Inc.
SOLEShares4.34M
TypeSH
Market value$42.58M
1.80%
Sole
2.61M
Shared
0.00
None
1.73M
ConocoPhillips
SOLEShares360.77K
TypeSH
Market value$41.87M
1.77%
Sole
201.54K
Shared
0.00
None
159.23K
JPMorgan Chase & Co.
SOLEShares244.54K
TypeSH
Market value$41.60M
1.76%
Sole
148.65K
Shared
0.00
None
95.89K
International Seaways, Inc.
SOLEShares899.17K
TypeSH
Market value$40.89M
1.73%
Sole
544.70K
Shared
0.00
None
354.47K
Charles Schwab Corp
SOLEShares582.21K
TypeSH
Market value$40.06M
1.69%
Sole
345.16K
Shared
0.00
None
237.05K
Noble Corporation PLC Class A
SOLEShares828.06K
TypeSH
Market value$39.88M
1.68%
Sole
489.17K
Shared
0.00
None
338.89K
Synchrony Financial
SOLEShares1.02M
TypeSH
Market value$39.01M
1.65%
Sole
606.86K
Shared
0.00
None
414.71K
Morgan Stanley
SOLEShares381.15K
TypeSH
Market value$35.54M
1.50%
Sole
229.05K
Shared
0.00
None
152.10K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Alphabet Inc. Class CSOLE | COM | 725.13K | SH | $102.19M 4.31% | 435.78K | 0.00 | 289.35K |
Bank of America CorpSOLE | COM | 2.69M | SH | $90.52M 3.82% | 1.61M | 0.00 | 1.08M |
American International Group, Inc.SOLE | COM | 1.23M | SH | $83.53M 3.53% | 729.22K | 0.00 | 503.68K |
Costco Wholesale CorporationSOLE | COM | 112.51K | SH | $74.26M 3.13% | 66.02K | 0.00 | 46.49K |
Booking Holdings Inc.SOLE | COM | 17.61K | SH | $62.45M 2.64% | 10.59K | 0.00 | 7.02K |
Amazon.com, Inc.SOLE | COM | 407.31K | SH | $61.89M 2.61% | 243.41K | 0.00 | 163.90K |
CBRE Group, Inc. Class ASOLE | COM | 637.55K | SH | $59.35M 2.50% | 376.13K | 0.00 | 261.42K |
American Express CompanySOLE | COM | 307.35K | SH | $57.58M 2.43% | 181.35K | 0.00 | 126K |
Wells Fargo & CompanySOLE | COM | 1.12M | SH | $55.32M 2.33% | 700.73K | 0.00 | 423.11K |
Elevance Health, Inc.SOLE | COM | 112.75K | SH | $53.17M 2.24% | 67.85K | 0.00 | 44.90K |
Berkshire Hathaway Inc. Class BSOLE | COM | 147.88K | SH | $52.74M 2.23% | 88.70K | 0.00 | 59.19K |
Freeport-McMoRan, Inc.SOLE | COM | 1.20M | SH | $51.17M 2.16% | 712.67K | 0.00 | 489.40K |
Citigroup Inc.SOLE | COM | 989.02K | SH | $50.88M 2.15% | 588.53K | 0.00 | 400.49K |
Capital One Financial CorpSOLE | COM | 362.36K | SH | $47.51M 2.01% | 213.15K | 0.00 | 149.21K |
Micron Technology, Inc.SOLE | COM | 552.97K | SH | $47.19M 1.99% | 264.48K | 0.00 | 288.49K |
MGM Resorts InternationalSOLE | COM | 1.02M | SH | $45.51M 1.92% | 601.62K | 0.00 | 417.04K |
Broadcom Inc.SOLE | COM | 39.21K | SH | $43.76M 1.85% | 23.61K | 0.00 | 15.60K |
DHT Holdings, Inc.SOLE | COM | 4.34M | SH | $42.58M 1.80% | 2.61M | 0.00 | 1.73M |
ConocoPhillipsSOLE | COM | 360.77K | SH | $41.87M 1.77% | 201.54K | 0.00 | 159.23K |
JPMorgan Chase & Co.SOLE | COM | 244.54K | SH | $41.60M 1.76% | 148.65K | 0.00 | 95.89K |
International Seaways, Inc.SOLE | COM | 899.17K | SH | $40.89M 1.73% | 544.70K | 0.00 | 354.47K |
Charles Schwab CorpSOLE | COM | 582.21K | SH | $40.06M 1.69% | 345.16K | 0.00 | 237.05K |
Noble Corporation PLC Class ASOLE | COM | 828.06K | SH | $39.88M 1.68% | 489.17K | 0.00 | 338.89K |
Synchrony FinancialSOLE | COM | 1.02M | SH | $39.01M 1.65% | 606.86K | 0.00 | 414.71K |
Morgan StanleySOLE | COM | 381.15K | SH | $35.54M 1.50% | 229.05K | 0.00 | 152.10K |
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