Hosking Partners LLP

13F Portfolio Filings

Latest 13F report
Q2 2024 - Jul 29, 2024
Value $
$2.7B
Signature - Title
Will Miller - CCO
Location
11 Charles II Street, London, United Kingdom
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 119 $2.7B +$244M -$274M -$30.4M GOOG, MU, AMZN, AIG, COST 13F-HR 7/29/2024, 06:21 AM
Q1 2024 112 $2.7B +$91.5M -$33.3M +$58.2M GOOG, AIG, BAC, C, COST 13F-HR 5/2/2024, 11:43 AM
Q4 2023 112 $2.37B +$59.5M -$233M -$173M GOOG, BAC, AIG, COST, BKNG 13F-HR 2/13/2024, 08:50 AM
Q3 2023 149 $2.26B +$182M -$269M -$87.3M GOOG, AIG, BAC, COST, WFC 13F-HR 11/8/2023, 11:36 AM
Q2 2023 140 $2.37B +$200M -$36.6M +$164M GOOG, COST, BAC, WFC, AMZN 13F-HR 8/2/2023, 11:03 AM
Q1 2023 142 $2.16B +$89M -$462M -$373M COST, GOOG, BAC, WFC, AXP 13F-HR 5/9/2023, 08:00 AM
Q4 2022 140 $2.47B +$364M -$297M +$67.2M BAC, COST, WFC, GOOG, AIG 13F-HR 2/13/2023, 10:14 AM
Q3 2022 152 $2.29B +$129M -$158M -$29M BAC, AMZN, COST, WFC, GOOG 13F-HR 11/14/2022, 07:04 AM
Q2 2022 162 $2.53B +$131M -$491M -$360M BAC, COST, AMZN, GOOG, WFC 13F-HR 8/4/2022, 10:23 AM
Q1 2022 156 $3.87B +$62.6M -$144M -$81.4M BAC, AMZN, COST, GOOG, WFC 13F-HR 5/5/2022, 09:24 AM
Q4 2021 158 $4.14B +$110M -$111M -$987K BAC, AMZN, GOOG, COST, CBRE 13F-HR 2/4/2022, 05:25 AM
Q3 2021 157 $4.04B +$25.4M -$518M -$493M BAC, AMZN, GOOG, WFC, COST 13F-HR 11/9/2021, 09:11 AM
Q2 2021 160 $4.51B +$130M -$190M -$59.5M AMZN, BAC, GOOG, WFC, PYPL 13F-HR 8/3/2021, 11:02 AM
Q1 2021 161 $4.24B +$94.1M -$241M -$147M BAC, AMZN, GOOG, WFC, TSM 13F-HR 5/10/2021, 09:14 AM
Q4 2020 161 $3.87B +$43M -$148M -$105M AMZN, BAC, COST, TSM, PYPL 13F-HR 2/5/2021, 05:57 AM
Q3 2020 167 $3.25B +$77.5M -$278M -$200M AMZN, BAC, COST, PYPL, GOOG 13F-HR 11/9/2020, 05:44 AM
Q2 2020 168 $3.25B +$100M -$345M -$245M AMZN, BAC, COST, PYPL, GOOG 13F-HR 8/5/2020, 10:31 AM
Q1 2020 169 $2.86B +$120M -$159M -$39.3M AMZN, BAC, COST, GOOG, PYPL 13F-HR 5/15/2020, 09:58 AM
Q4 2019 166 $4.12B +$63.8M -$165M -$102M BAC, AMZN, C, COST, GOOG 13F-HR 2/6/2020, 12:47 PM
Q3 2019 166 $3.86B +$46.3M -$213M -$167M AMZN, BAC, C, COST, GOOG 13F-HR 11/13/2019, 06:36 AM
Q2 2019 169 $4.1B +$142M -$81M +$61.3M AMZN, BAC, C, COST, PYPL 13F-HR 8/13/2019, 11:37 AM
Q1 2019 168 $3.95B +$148M -$60.1M +$88M AMZN, BAC, C, GOOG, COST 13F-HR 5/8/2019, 06:52 AM
Q4 2018 170 $3.52B +$162M -$302M -$140M AMZN, BAC, GOOG, C, COST 13F-HR 2/11/2019, 06:12 AM
Q3 2018 177 $4.53B +$104M -$261M -$157M AMZN, BAC, C, GOOG, COST 13F-HR 11/13/2018, 06:15 AM
Q2 2018 174 $4.53B +$108M -$39.7M +$68.7M AMZN, BAC, C, GOOG, PYPL 13F-HR 8/13/2018, 08:09 AM
Q1 2018 175 $4.52B +$359M -$69.2M +$289M AMZN, BAC, C, GOOG, AAL 13F-HR 5/10/2018, 06:06 AM
Q4 2017 175 $4.37B +$423M -$128M +$295M AMZN, C, BAC, GOOG, AAL 13F-HR 2/8/2018, 10:47 AM
Q3 2017 171 $3.84B +$108M -$125M -$16.6M AMZN, C, BAC, AAL, GOOG 13F-HR 11/9/2017, 12:13 PM
Q2 2017 167 $3.79B +$124M -$58.1M +$65.9M AMZN, C, GOOG, BAC, AAL 13F-HR 8/9/2017, 09:22 AM
Q1 2017 167 $3.6B +$371M -$20.5M +$351M AMZN, C, BAC, GOOG, AIG 13F-HR 5/9/2017, 12:07 PM
Q4 2016 166 $3.12B +$94.8M -$177M -$81.9M AMZN, C, AIG, BAC, AAL 13F-HR 2/2/2017, 06:54 AM
Q3 2016 160 $2.98B +$382M -$41.9M +$340M AMZN, AIG, GOOG, AAL, C 13F-HR 11/3/2016, 09:05 AM
Q2 2016 153 $2.4B +$387M -$30.2M +$357M AMZN, AIG, GOOG, C, COST 13F-HR 8/3/2016, 10:19 AM
Q1 2016 140 $2.18B +$243M -$47.6M +$195M AMZN, AAL, AIG, DAL, GOOG 13F-HR 5/9/2016, 06:59 AM
Q4 2015 142 $2.16B +$59.5M -$75.5M -$16.1M AMZN, DAL, AAL, AIG, C 13F-HR 1/28/2016, 09:12 AM
Q3 2015 141 $2.05B DAL, AMZN, AAL, AIG, C 13F-HR 11/2/2015, 10:28 AM