Filed: 7/29/2024ACC: 0001650135-24-000005
📋 What this filing means
HOSKING PARTNERS LLP filed this quarterly 13F‑HR report disclosing 120 equity positions with a total reported market value of $2.70B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
120
Positions
$2.70B
Total AUM (reported)
68.99M
Total Shares
Allocation by class
COM$2.70B100.0%
CONV BONDS$522.2K0.0%
Portfolio Concentration
Top 3$308.41M11.4%
4–10$508.18M18.8%
11–25$720.86M26.7%
Rest$1.16B43.1%
Top 3 weight
11.4%
Top 10 weight
30.2%
Voting Authority Distribution
Total shares with voting rights: 68.99M
Sole
Full voting authority
40.46M
shares
% of voting shares58.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
28.53M
shares
% of voting shares41.3%
Investment Discretion (by position count)
Sole120
Shared0
Other0
Dominant voting typeSole · 58.7% of voting shares
Institutional Holdings120
Rows:
Alphabet Inc. Class C
SOLEShares634.61K
TypeSH
Market value$116.40M
4.31%
Sole
374.28K
Shared
0.00
None
260.33K
Micron Technology, Inc.
SOLEShares749.33K
TypeSH
Market value$98.56M
3.65%
Sole
441.20K
Shared
0.00
None
308.13K
Amazon.com, Inc.
SOLEShares483.55K
TypeSH
Market value$93.45M
3.46%
Sole
285K
Shared
0.00
None
198.55K
American International Group, Inc.
SOLEShares1.15M
TypeSH
Market value$85.24M
3.15%
Sole
677.28K
Shared
0.00
None
470.85K
Costco Wholesale Corporation
SOLEShares90.86K
TypeSH
Market value$77.23M
2.86%
Sole
53K
Shared
0.00
None
37.85K
Citigroup Inc.
SOLEShares1.20M
TypeSH
Market value$76.07M
2.82%
Sole
707.20K
Shared
0.00
None
491.58K
American Express Company
SOLEShares312.23K
TypeSH
Market value$72.30M
2.68%
Sole
184.24K
Shared
0.00
None
127.99K
Booking Holdings Inc.
SOLEShares17.67K
TypeSH
Market value$70.00M
2.59%
Sole
10.44K
Shared
0.00
None
7.23K
Bank of America Corp
SOLEShares1.64M
TypeSH
Market value$65.28M
2.42%
Sole
970.93K
Shared
0.00
None
670.46K
Freeport-McMoRan, Inc.
SOLEShares1.28M
TypeSH
Market value$62.06M
2.30%
Sole
751.90K
Shared
0.00
None
525.04K
Broadcom Inc.
SOLEShares36.25K
TypeSH
Market value$58.20M
2.15%
Sole
21.27K
Shared
0.00
None
14.98K
Elevance Health, Inc.
SOLEShares103.49K
TypeSH
Market value$56.08M
2.08%
Sole
60.31K
Shared
0.00
None
43.18K
CBRE Group, Inc. Class A
SOLEShares608.94K
TypeSH
Market value$54.26M
2.01%
Sole
359.48K
Shared
0.00
None
249.46K
JPMorgan Chase & Co.
SOLEShares259.05K
TypeSH
Market value$52.40M
1.94%
Sole
152.49K
Shared
0.00
None
106.56K
International Seaways, Inc.
SOLEShares881.05K
TypeSH
Market value$52.10M
1.93%
Sole
519.25K
Shared
0.00
None
361.80K
Berkshire Hathaway Inc. Class B
SOLEShares127.30K
TypeSH
Market value$51.79M
1.92%
Sole
75.43K
Shared
0.00
None
51.87K
Wells Fargo & Company
SOLEShares830.35K
TypeSH
Market value$49.31M
1.83%
Sole
489.59K
Shared
0.00
None
340.75K
Ferroglobe PLC
SOLEShares9.11M
TypeSH
Market value$48.82M
1.81%
Sole
5.41M
Shared
0.00
None
3.70M
DHT Holdings, Inc.
SOLEShares3.91M
TypeSH
Market value$45.27M
1.68%
Sole
2.31M
Shared
0.00
None
1.61M
ConocoPhillips
SOLEShares388.05K
TypeSH
Market value$44.38M
1.64%
Sole
229.98K
Shared
0.00
None
158.07K
Taiwan Semiconductor Manufacturing Co., Ltd. Spons
SOLEShares250.28K
TypeSH
Market value$43.50M
1.61%
Sole
147.59K
Shared
0.00
None
102.68K
Synchrony Financial
SOLEShares907.21K
TypeSH
Market value$42.81M
1.58%
Sole
533.36K
Shared
0.00
None
373.85K
Marathon Petroleum Corporation
SOLEShares237.33K
TypeSH
Market value$41.17M
1.52%
Sole
139.66K
Shared
0.00
None
97.67K
Jefferies Financial Group Inc.
SOLEShares815.67K
TypeSH
Market value$40.59M
1.50%
Sole
479.14K
Shared
0.00
None
336.53K
Capital One Financial Corp
SOLEShares290.17K
TypeSH
Market value$40.17M
1.49%
Sole
172.01K
Shared
0.00
None
118.16K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Alphabet Inc. Class CSOLE | COM | 634.61K | SH | $116.40M 4.31% | 374.28K | 0.00 | 260.33K |
Micron Technology, Inc.SOLE | COM | 749.33K | SH | $98.56M 3.65% | 441.20K | 0.00 | 308.13K |
Amazon.com, Inc.SOLE | COM | 483.55K | SH | $93.45M 3.46% | 285K | 0.00 | 198.55K |
American International Group, Inc.SOLE | COM | 1.15M | SH | $85.24M 3.15% | 677.28K | 0.00 | 470.85K |
Costco Wholesale CorporationSOLE | COM | 90.86K | SH | $77.23M 2.86% | 53K | 0.00 | 37.85K |
Citigroup Inc.SOLE | COM | 1.20M | SH | $76.07M 2.82% | 707.20K | 0.00 | 491.58K |
American Express CompanySOLE | COM | 312.23K | SH | $72.30M 2.68% | 184.24K | 0.00 | 127.99K |
Booking Holdings Inc.SOLE | COM | 17.67K | SH | $70.00M 2.59% | 10.44K | 0.00 | 7.23K |
Bank of America CorpSOLE | COM | 1.64M | SH | $65.28M 2.42% | 970.93K | 0.00 | 670.46K |
Freeport-McMoRan, Inc.SOLE | COM | 1.28M | SH | $62.06M 2.30% | 751.90K | 0.00 | 525.04K |
Broadcom Inc.SOLE | COM | 36.25K | SH | $58.20M 2.15% | 21.27K | 0.00 | 14.98K |
Elevance Health, Inc.SOLE | COM | 103.49K | SH | $56.08M 2.08% | 60.31K | 0.00 | 43.18K |
CBRE Group, Inc. Class ASOLE | COM | 608.94K | SH | $54.26M 2.01% | 359.48K | 0.00 | 249.46K |
JPMorgan Chase & Co.SOLE | COM | 259.05K | SH | $52.40M 1.94% | 152.49K | 0.00 | 106.56K |
International Seaways, Inc.SOLE | COM | 881.05K | SH | $52.10M 1.93% | 519.25K | 0.00 | 361.80K |
Berkshire Hathaway Inc. Class BSOLE | COM | 127.30K | SH | $51.79M 1.92% | 75.43K | 0.00 | 51.87K |
Wells Fargo & CompanySOLE | COM | 830.35K | SH | $49.31M 1.83% | 489.59K | 0.00 | 340.75K |
Ferroglobe PLCSOLE | COM | 9.11M | SH | $48.82M 1.81% | 5.41M | 0.00 | 3.70M |
DHT Holdings, Inc.SOLE | COM | 3.91M | SH | $45.27M 1.68% | 2.31M | 0.00 | 1.61M |
ConocoPhillipsSOLE | COM | 388.05K | SH | $44.38M 1.64% | 229.98K | 0.00 | 158.07K |
Taiwan Semiconductor Manufacturing Co., Ltd. SponsSOLE | COM | 250.28K | SH | $43.50M 1.61% | 147.59K | 0.00 | 102.68K |
Synchrony FinancialSOLE | COM | 907.21K | SH | $42.81M 1.58% | 533.36K | 0.00 | 373.85K |
Marathon Petroleum CorporationSOLE | COM | 237.33K | SH | $41.17M 1.52% | 139.66K | 0.00 | 97.67K |
Jefferies Financial Group Inc.SOLE | COM | 815.67K | SH | $40.59M 1.50% | 479.14K | 0.00 | 336.53K |
Capital One Financial CorpSOLE | COM | 290.17K | SH | $40.17M 1.49% | 172.01K | 0.00 | 118.16K |
Page 1 of 5
…