Filed: 5/2/2024ACC: 0001650135-24-000004
📋 What this filing means
HOSKING PARTNERS LLP filed this quarterly 13F‑HR report disclosing 116 equity positions with a total reported market value of $2.71B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
116
Positions
$2.71B
Total AUM (reported)
67.99M
Total Shares
Allocation by class
COM$2.71B100.0%
CONV BONDS$469.6K0.0%
Portfolio Concentration
Top 3$296.31M10.9%
4–10$512.15M18.9%
11–25$764.52M28.2%
Rest$1.14B42.0%
Top 3 weight
10.9%
Top 10 weight
29.8%
Voting Authority Distribution
Total shares with voting rights: 67.99M
Sole
Full voting authority
38.55M
shares
% of voting shares56.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
29.44M
shares
% of voting shares43.3%
Investment Discretion (by position count)
Sole116
Shared0
Other0
Dominant voting typeSole · 56.7% of voting shares
Institutional Holdings116
Rows:
Alphabet Inc. Class C
SOLEShares729.57K
TypeSH
Market value$111.08M
4.10%
Sole
440.22K
Shared
0.00
None
289.35K
American International Group, Inc.
SOLEShares1.29M
TypeSH
Market value$101.15M
3.73%
Sole
763.34K
Shared
0.00
None
530.70K
Bank of America Corp
SOLEShares2.22M
TypeSH
Market value$84.07M
3.10%
Sole
1.35M
Shared
0.00
None
866.35K
Citigroup Inc.
SOLEShares1.31M
TypeSH
Market value$82.79M
3.05%
Sole
777.76K
Shared
0.00
None
531.42K
Costco Wholesale Corporation
SOLEShares112.67K
TypeSH
Market value$82.54M
3.04%
Sole
66.18K
Shared
0.00
None
46.49K
Amazon.com, Inc.
SOLEShares406.06K
TypeSH
Market value$73.25M
2.70%
Sole
242.17K
Shared
0.00
None
163.90K
Wells Fargo & Company
SOLEShares1.24M
TypeSH
Market value$71.71M
2.65%
Sole
779.21K
Shared
0.00
None
458.02K
American Express Company
SOLEShares306.40K
TypeSH
Market value$69.76M
2.57%
Sole
180.40K
Shared
0.00
None
126K
CBRE Group, Inc. Class A
SOLEShares688.34K
TypeSH
Market value$66.93M
2.47%
Sole
404.96K
Shared
0.00
None
283.37K
Micron Technology, Inc.
SOLEShares552.76K
TypeSH
Market value$65.17M
2.40%
Sole
264.27K
Shared
0.00
None
288.49K
Booking Holdings Inc.
SOLEShares17.55K
TypeSH
Market value$63.67M
2.35%
Sole
10.53K
Shared
0.00
None
7.02K
Freeport-McMoRan, Inc.
SOLEShares1.34M
TypeSH
Market value$63.02M
2.32%
Sole
794.92K
Shared
0.00
None
545.47K
Berkshire Hathaway Inc. Class B
SOLEShares146.20K
TypeSH
Market value$61.48M
2.27%
Sole
89.07K
Shared
0.00
None
57.14K
Elevance Health, Inc.
SOLEShares112.41K
TypeSH
Market value$58.29M
2.15%
Sole
67.51K
Shared
0.00
None
44.90K
Capital One Financial Corp
SOLEShares365.78K
TypeSH
Market value$54.46M
2.01%
Sole
216.57K
Shared
0.00
None
149.21K
Broadcom Inc.
SOLEShares39.09K
TypeSH
Market value$51.81M
1.91%
Sole
23.49K
Shared
0.00
None
15.60K
DHT Holdings, Inc.
SOLEShares4.33M
TypeSH
Market value$49.80M
1.84%
Sole
2.60M
Shared
0.00
None
1.73M
JPMorgan Chase & Co.
SOLEShares243.80K
TypeSH
Market value$48.83M
1.80%
Sole
147.91K
Shared
0.00
None
95.89K
MGM Resorts International
SOLEShares1.02M
TypeSH
Market value$48.12M
1.77%
Sole
602.20K
Shared
0.00
None
417.04K
International Seaways, Inc.
SOLEShares896.46K
TypeSH
Market value$47.69M
1.76%
Sole
541.99K
Shared
0.00
None
354.47K
ConocoPhillips
SOLEShares360.24K
TypeSH
Market value$45.85M
1.69%
Sole
201.01K
Shared
0.00
None
159.23K
Marathon Petroleum Corporation
SOLEShares221.04K
TypeSH
Market value$44.54M
1.64%
Sole
133.48K
Shared
0.00
None
87.56K
Synchrony Financial
SOLEShares1.02M
TypeSH
Market value$43.92M
1.62%
Sole
603.74K
Shared
0.00
None
414.71K
Charles Schwab Corp
SOLEShares590.12K
TypeSH
Market value$42.69M
1.57%
Sole
353.07K
Shared
0.00
None
237.05K
Noble Corporation PLC Class A
SOLEShares831.90K
TypeSH
Market value$40.34M
1.49%
Sole
493.01K
Shared
0.00
None
338.89K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Alphabet Inc. Class CSOLE | COM | 729.57K | SH | $111.08M 4.10% | 440.22K | 0.00 | 289.35K |
American International Group, Inc.SOLE | COM | 1.29M | SH | $101.15M 3.73% | 763.34K | 0.00 | 530.70K |
Bank of America CorpSOLE | COM | 2.22M | SH | $84.07M 3.10% | 1.35M | 0.00 | 866.35K |
Citigroup Inc.SOLE | COM | 1.31M | SH | $82.79M 3.05% | 777.76K | 0.00 | 531.42K |
Costco Wholesale CorporationSOLE | COM | 112.67K | SH | $82.54M 3.04% | 66.18K | 0.00 | 46.49K |
Amazon.com, Inc.SOLE | COM | 406.06K | SH | $73.25M 2.70% | 242.17K | 0.00 | 163.90K |
Wells Fargo & CompanySOLE | COM | 1.24M | SH | $71.71M 2.65% | 779.21K | 0.00 | 458.02K |
American Express CompanySOLE | COM | 306.40K | SH | $69.76M 2.57% | 180.40K | 0.00 | 126K |
CBRE Group, Inc. Class ASOLE | COM | 688.34K | SH | $66.93M 2.47% | 404.96K | 0.00 | 283.37K |
Micron Technology, Inc.SOLE | COM | 552.76K | SH | $65.17M 2.40% | 264.27K | 0.00 | 288.49K |
Booking Holdings Inc.SOLE | COM | 17.55K | SH | $63.67M 2.35% | 10.53K | 0.00 | 7.02K |
Freeport-McMoRan, Inc.SOLE | COM | 1.34M | SH | $63.02M 2.32% | 794.92K | 0.00 | 545.47K |
Berkshire Hathaway Inc. Class BSOLE | COM | 146.20K | SH | $61.48M 2.27% | 89.07K | 0.00 | 57.14K |
Elevance Health, Inc.SOLE | COM | 112.41K | SH | $58.29M 2.15% | 67.51K | 0.00 | 44.90K |
Capital One Financial CorpSOLE | COM | 365.78K | SH | $54.46M 2.01% | 216.57K | 0.00 | 149.21K |
Broadcom Inc.SOLE | COM | 39.09K | SH | $51.81M 1.91% | 23.49K | 0.00 | 15.60K |
DHT Holdings, Inc.SOLE | COM | 4.33M | SH | $49.80M 1.84% | 2.60M | 0.00 | 1.73M |
JPMorgan Chase & Co.SOLE | COM | 243.80K | SH | $48.83M 1.80% | 147.91K | 0.00 | 95.89K |
MGM Resorts InternationalSOLE | COM | 1.02M | SH | $48.12M 1.77% | 602.20K | 0.00 | 417.04K |
International Seaways, Inc.SOLE | COM | 896.46K | SH | $47.69M 1.76% | 541.99K | 0.00 | 354.47K |
ConocoPhillipsSOLE | COM | 360.24K | SH | $45.85M 1.69% | 201.01K | 0.00 | 159.23K |
Marathon Petroleum CorporationSOLE | COM | 221.04K | SH | $44.54M 1.64% | 133.48K | 0.00 | 87.56K |
Synchrony FinancialSOLE | COM | 1.02M | SH | $43.92M 1.62% | 603.74K | 0.00 | 414.71K |
Charles Schwab CorpSOLE | COM | 590.12K | SH | $42.69M 1.57% | 353.07K | 0.00 | 237.05K |
Noble Corporation PLC Class ASOLE | COM | 831.90K | SH | $40.34M 1.49% | 493.01K | 0.00 | 338.89K |
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