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| Name: |
Hosking Partners LLP |
| City: |
LONDON |
| State: |
X0 |
| Zip: |
WC2H7HH |
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data |
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| Holdings
Found :
23 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GOOG |
Alphabet Inc |
|
- |
$172.98 |
$111,084,000 |
729,570 |
% |
8,892,000 |
4,442 |
0 |
N/A |
|
|
AIG |
American International Grou... |
|
- |
$80.28 |
$101,155,000 |
1,294,033 |
% |
17,626,000 |
61,139 |
0 |
N/A |
|
|
C |
Citigroup Inc |
|
- |
$62.00 |
$82,793,000 |
1,309,185 |
% |
31,918,000 |
320,168 |
0 |
N/A |
|
|
COST |
Costco Wholesale Corp |
|
- |
$771.31 |
$82,542,000 |
112,665 |
% |
8,277,000 |
156 |
0 |
N/A |
|
|
WFC |
Wells Fargo & Co |
|
- |
$60.26 |
$71,710,000 |
1,237,231 |
% |
16,395,000 |
113,391 |
0 |
N/A |
|
|
CBG |
CBRE Group Inc |
|
- |
$86.51 |
$66,934,000 |
688,336 |
% |
7,585,000 |
50,787 |
0 |
N/A |
|
|
FCX |
Freeport McMoRan Copper & G... |
|
- |
$51.39 |
$63,025,000 |
1,340,385 |
% |
11,853,000 |
138,318 |
0 |
N/A |
|
|
COF |
Capital One Financial Corp |
|
- |
$142.56 |
$54,461,000 |
365,782 |
% |
6,948,000 |
3,420 |
0 |
N/A |
|
|
MGM |
MGM Resorts International |
|
- |
$40.64 |
$48,118,000 |
1,019,241 |
% |
2,604,000 |
580 |
0 |
N/A |
|
|
SCHW |
Charles Schwab Corp |
|
- |
$75.54 |
$42,689,000 |
590,120 |
% |
2,633,000 |
7,911 |
0 |
N/A |
|
|
NE |
Noble Corp |
|
- |
$45.64 |
$40,339,000 |
831,902 |
% |
460,000 |
3,841 |
0 |
N/A |
|
|
GSM |
Ferroglobe PLC |
|
- |
$5.40 |
$30,513,000 |
6,127,015 |
% |
-214,000 |
1,407,079 |
0 |
N/A |
|
|
TDW |
Tidewater Inc |
|
- |
$108.83 |
$26,068,000 |
283,350 |
% |
5,750,000 |
1,591 |
0 |
N/A |
|
|
PNC |
PNC Financial Services Grou... |
|
- |
$156.15 |
$24,514,000 |
151,696 |
% |
1,883,000 |
5,547 |
0 |
N/A |
|
|
IBKR |
Interactive Brokers Group Inc |
|
- |
$113.50 |
$20,926,000 |
187,326 |
% |
7,396,000 |
24,118 |
0 |
N/A |
|
|
VAL |
Valaris plc |
|
- |
$71.90 |
$17,872,000 |
237,468 |
% |
1,657,000 |
990 |
0 |
N/A |
|
|
OXY |
Occidental Petroleum Corp |
|
- |
$65.07 |
$17,632,000 |
271,306 |
% |
2,896,000 |
24,519 |
0 |
N/A |
|
|
WCC |
WESCO International |
|
- |
$180.48 |
$10,889,000 |
63,577 |
% |
4,331,000 |
25,864 |
0 |
N/A |
|
|
RIG |
Transocean Inc |
|
- |
$5.72 |
$7,775,000 |
1,238,019 |
% |
1,203,000 |
202,992 |
0 |
N/A |
|
|
UEPS |
Net 1 Ueps Technologies Inc |
|
- |
$4.60 |
$6,157,000 |
1,641,812 |
% |
1,031,000 |
59,594 |
0 |
N/A |
|
|
CRHCF |
CRH Plc |
|
- |
$80.95 |
$5,963,000 |
69,123 |
% |
3,839,000 |
38,417 |
0 |
N/A |
|
|
INDA |
iShares Msci India ETF |
|
- |
$0.00 |
$4,576,000 |
88,695 |
% |
673,000 |
8,735 |
0 |
N/A |
|
|
WY |
Weyerhaeuser Co |
|
- |
$30.85 |
$1,936,000 |
53,912 |
% |
128,000 |
1,903 |
0 |
N/A |
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