Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| HOSKING PARTNERS LLP | 02-13-2024 | 12-31-2023 | 114 | 2,369,280,335 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Alphabet Inc. Class C | COM | 1 | $102,192,289 | 725,128 | 0.00 | 0.00 | -52,924 | -6.80 | 12-31-2023 |
| Bank of America Corp | COM | 2 | $90,519,505 | 2,688,432 | 0.00 | 0.00 | -196,477 | -6.81 | 12-31-2023 |
| American International Group, Inc. | COM | 3 | $83,528,569 | 1,232,894 | 0.00 | 0.00 | -89,125 | -6.74 | 12-31-2023 |
| Costco Wholesale Corporation | COM | 4 | $74,264,941 | 112,509 | 0.00 | 0.00 | -22,274 | -16.53 | 12-31-2023 |
