Filed: 11/13/2024ACC: 0001650135-24-000008
📋 What this filing means
HOSKING PARTNERS LLP filed this quarterly 13F‑HR report disclosing 115 equity positions with a total reported market value of $2.59B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
115
Positions
$2.59B
Total AUM (reported)
67.62M
Total Shares
Allocation by class
COM$2.59B100.0%
CONV BONDS$396.4K0.0%
Portfolio Concentration
Top 3$272.96M10.5%
4–10$503.33M19.4%
11–25$698.42M26.9%
Rest$1.12B43.1%
Top 3 weight
10.5%
Top 10 weight
29.9%
Voting Authority Distribution
Total shares with voting rights: 67.62M
Sole
Full voting authority
38.44M
shares
% of voting shares56.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
29.18M
shares
% of voting shares43.2%
Investment Discretion (by position count)
Sole115
Shared0
Other0
Dominant voting typeSole · 56.8% of voting shares
Institutional Holdings115
Rows:
Alphabet Inc. Class C
SOLEShares577.08K
TypeSH
Market value$96.48M
3.72%
Sole
334.51K
Shared
0.00
None
242.57K
American International Group, Inc.
SOLEShares1.21M
TypeSH
Market value$88.65M
3.42%
Sole
689.33K
Shared
0.00
None
521.26K
Amazon.com, Inc.
SOLEShares471.35K
TypeSH
Market value$87.83M
3.39%
Sole
272.61K
Shared
0.00
None
198.74K
American Express Company
SOLEShares301.66K
TypeSH
Market value$81.81M
3.15%
Sole
173.50K
Shared
0.00
None
128.16K
Citigroup Inc.
SOLEShares1.18M
TypeSH
Market value$73.59M
2.84%
Sole
683.28K
Shared
0.00
None
492.21K
CBRE Group, Inc. Class A
SOLEShares580.67K
TypeSH
Market value$72.28M
2.79%
Sole
330.90K
Shared
0.00
None
249.77K
Booking Holdings Inc.
SOLEShares17K
TypeSH
Market value$71.60M
2.76%
Sole
9.77K
Shared
0.00
None
7.23K
Costco Wholesale Corporation
SOLEShares79.63K
TypeSH
Market value$70.60M
2.72%
Sole
45.19K
Shared
0.00
None
34.44K
Micron Technology, Inc.
SOLEShares680.35K
TypeSH
Market value$70.56M
2.72%
Sole
392.84K
Shared
0.00
None
287.50K
Bank of America Corp
SOLEShares1.59M
TypeSH
Market value$62.90M
2.43%
Sole
927.82K
Shared
0.00
None
657.30K
Freeport-McMoRan, Inc.
SOLEShares1.25M
TypeSH
Market value$62.38M
2.41%
Sole
723.81K
Shared
0.00
None
525.71K
Berkshire Hathaway Inc. Class B
SOLEShares131.38K
TypeSH
Market value$60.47M
2.33%
Sole
79.40K
Shared
0.00
None
51.98K
Broadcom Inc.
SOLEShares345.85K
TypeSH
Market value$59.66M
2.30%
Sole
195.97K
Shared
0.00
None
149.88K
Jefferies Financial Group Inc.
SOLEShares778.93K
TypeSH
Market value$47.94M
1.85%
Sole
445.97K
Shared
0.00
None
332.97K
JPMorgan Chase & Co.
SOLEShares218.73K
TypeSH
Market value$46.12M
1.78%
Sole
127.64K
Shared
0.00
None
91.10K
Elevance Health, Inc.
SOLEShares88.25K
TypeSH
Market value$45.89M
1.77%
Sole
50.49K
Shared
0.00
None
37.76K
Wells Fargo & Company
SOLEShares805.31K
TypeSH
Market value$45.49M
1.75%
Sole
478K
Shared
0.00
None
327.31K
International Seaways, Inc.
SOLEShares844.57K
TypeSH
Market value$43.55M
1.68%
Sole
482.62K
Shared
0.00
None
361.95K
Capital One Financial Corp
SOLEShares289.95K
TypeSH
Market value$43.41M
1.67%
Sole
171.56K
Shared
0.00
None
118.39K
Synchrony Financial
SOLEShares865.20K
TypeSH
Market value$43.16M
1.66%
Sole
490.98K
Shared
0.00
None
374.22K
DHT Holdings, Inc.
SOLEShares3.74M
TypeSH
Market value$41.27M
1.59%
Sole
2.13M
Shared
0.00
None
1.61M
Ferroglobe PLC
SOLEShares8.84M
TypeSH
Market value$41.04M
1.58%
Sole
5.14M
Shared
0.00
None
3.70M
Taiwan Semiconductor Manufacturing Co., Ltd. Spons
SOLEShares230.36K
TypeSH
Market value$40.01M
1.54%
Sole
128.82K
Shared
0.00
None
101.54K
ConocoPhillips
SOLEShares377.82K
TypeSH
Market value$39.78M
1.53%
Sole
219.56K
Shared
0.00
None
158.26K
Interactive Brokers Group, Inc. Class A
SOLEShares274.53K
TypeSH
Market value$38.26M
1.48%
Sole
165K
Shared
0.00
None
109.53K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Alphabet Inc. Class CSOLE | COM | 577.08K | SH | $96.48M 3.72% | 334.51K | 0.00 | 242.57K |
American International Group, Inc.SOLE | COM | 1.21M | SH | $88.65M 3.42% | 689.33K | 0.00 | 521.26K |
Amazon.com, Inc.SOLE | COM | 471.35K | SH | $87.83M 3.39% | 272.61K | 0.00 | 198.74K |
American Express CompanySOLE | COM | 301.66K | SH | $81.81M 3.15% | 173.50K | 0.00 | 128.16K |
Citigroup Inc.SOLE | COM | 1.18M | SH | $73.59M 2.84% | 683.28K | 0.00 | 492.21K |
CBRE Group, Inc. Class ASOLE | COM | 580.67K | SH | $72.28M 2.79% | 330.90K | 0.00 | 249.77K |
Booking Holdings Inc.SOLE | COM | 17K | SH | $71.60M 2.76% | 9.77K | 0.00 | 7.23K |
Costco Wholesale CorporationSOLE | COM | 79.63K | SH | $70.60M 2.72% | 45.19K | 0.00 | 34.44K |
Micron Technology, Inc.SOLE | COM | 680.35K | SH | $70.56M 2.72% | 392.84K | 0.00 | 287.50K |
Bank of America CorpSOLE | COM | 1.59M | SH | $62.90M 2.43% | 927.82K | 0.00 | 657.30K |
Freeport-McMoRan, Inc.SOLE | COM | 1.25M | SH | $62.38M 2.41% | 723.81K | 0.00 | 525.71K |
Berkshire Hathaway Inc. Class BSOLE | COM | 131.38K | SH | $60.47M 2.33% | 79.40K | 0.00 | 51.98K |
Broadcom Inc.SOLE | COM | 345.85K | SH | $59.66M 2.30% | 195.97K | 0.00 | 149.88K |
Jefferies Financial Group Inc.SOLE | COM | 778.93K | SH | $47.94M 1.85% | 445.97K | 0.00 | 332.97K |
JPMorgan Chase & Co.SOLE | COM | 218.73K | SH | $46.12M 1.78% | 127.64K | 0.00 | 91.10K |
Elevance Health, Inc.SOLE | COM | 88.25K | SH | $45.89M 1.77% | 50.49K | 0.00 | 37.76K |
Wells Fargo & CompanySOLE | COM | 805.31K | SH | $45.49M 1.75% | 478K | 0.00 | 327.31K |
International Seaways, Inc.SOLE | COM | 844.57K | SH | $43.55M 1.68% | 482.62K | 0.00 | 361.95K |
Capital One Financial CorpSOLE | COM | 289.95K | SH | $43.41M 1.67% | 171.56K | 0.00 | 118.39K |
Synchrony FinancialSOLE | COM | 865.20K | SH | $43.16M 1.66% | 490.98K | 0.00 | 374.22K |
DHT Holdings, Inc.SOLE | COM | 3.74M | SH | $41.27M 1.59% | 2.13M | 0.00 | 1.61M |
Ferroglobe PLCSOLE | COM | 8.84M | SH | $41.04M 1.58% | 5.14M | 0.00 | 3.70M |
Taiwan Semiconductor Manufacturing Co., Ltd. SponsSOLE | COM | 230.36K | SH | $40.01M 1.54% | 128.82K | 0.00 | 101.54K |
ConocoPhillipsSOLE | COM | 377.82K | SH | $39.78M 1.53% | 219.56K | 0.00 | 158.26K |
Interactive Brokers Group, Inc. Class ASOLE | COM | 274.53K | SH | $38.26M 1.48% | 165K | 0.00 | 109.53K |
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