$2.47 Billion is the total value of Hosking Partners LLP's 141 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 13.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BAC | Sell | Bank of America Corp | $128,254,219 | +7.7% | 3,872,410 | -1.8% | 5.19% | -0.1% |
COST | Buy | Costco Wholesale Corporation | $107,919,339 | -0.4% | 236,406 | +3.1% | 4.37% | -7.6% |
WFC | Buy | Wells Fargo & Company | $98,642,842 | +10.2% | 2,389,025 | +7.4% | 3.99% | +2.3% |
GOOG | Buy | Alphabet Inc. Class C | $93,763,121 | +10.7% | 1,056,724 | +19.9% | 3.80% | +2.7% |
AIG | Buy | American International Group, Inc. | $80,044,765 | +50.4% | 1,265,730 | +12.9% | 3.24% | +39.6% |
AXP | Buy | American Express Company | $64,998,919 | +14.0% | 439,925 | +4.1% | 2.63% | +5.8% |
CBRE | Sell | CBRE Group, Inc. Class A | $64,607,381 | -5.9% | 839,493 | -17.5% | 2.62% | -12.7% |
C | Buy | Citigroup Inc. | $64,070,421 | +30.9% | 1,416,547 | +20.6% | 2.59% | +21.5% |
ANTM | Buy | Elevance Health, Inc. | $56,387,201 | +120.8% | 109,923 | +95.5% | 2.28% | +104.8% |
BRKB | Buy | Berkshire Hathaway Inc. Class B | $56,219,491 | +19.9% | 181,999 | +3.7% | 2.28% | +11.3% |
AMZN | Sell | Amazon.com, Inc. | $53,260,284 | -52.4% | 634,051 | -35.9% | 2.16% | -55.8% |
FCX | Buy | Freeport-McMoRan, Inc. | $53,103,556 | +50.6% | 1,397,462 | +8.3% | 2.15% | +39.7% |
COP | Buy | ConocoPhillips | $52,290,638 | +27.5% | 443,141 | +10.6% | 2.12% | +18.3% |
SCHW | Sell | Charles Schwab Corp | $47,793,322 | -6.3% | 574,025 | -19.2% | 1.93% | -13.1% |
BKNG | Sell | Booking Holdings Inc. | $45,615,863 | -1.2% | 22,635 | -19.4% | 1.85% | -8.3% |
MU | Buy | Micron Technology, Inc. | $41,695,965 | +28.1% | 834,253 | +28.5% | 1.69% | +19.0% |
DHT | Buy | DHT Holdings, Inc. | $38,435,837 | +79.2% | 4,328,360 | +52.6% | 1.56% | +66.2% |
SYF | Buy | Synchrony Financial | $36,686,908 | +48.1% | 1,116,461 | +27.1% | 1.48% | +37.5% |
MGM | Buy | MGM Resorts International | $36,403,622 | +16.2% | 1,085,703 | +3.0% | 1.47% | +7.8% |
AA | Buy | Alcoa Corporation | $33,018,359 | +57.1% | 726,157 | +16.3% | 1.34% | +45.7% |
INSW | Buy | International Seaways, Inc. | $32,567,308 | +105.8% | 879,722 | +95.3% | 1.32% | +91.0% |
JPM | Buy | JPMorgan Chase & Co. | $32,037,026 | +150.6% | 238,904 | +95.3% | 1.30% | +132.4% |
MS | Buy | Morgan Stanley | $31,617,833 | +110.2% | 371,887 | +95.4% | 1.28% | +95.1% |
RYAAY | Buy | Ryanair Holdings Plc Sponsored ADR | $31,127,223 | +36.8% | 416,362 | +6.9% | 1.26% | +27.0% |
BTU | Buy | Peabody Energy Corporation | $30,228,971 | +11.1% | 1,144,170 | +4.3% | 1.22% | +3.0% |
DAL | Buy | Delta Air Lines, Inc. | $29,607,649 | +28.1% | 901,024 | +9.4% | 1.20% | +18.8% |
JEF | Buy | Jefferies Financial Group Inc. | $28,642,414 | +56.7% | 835,543 | +34.8% | 1.16% | +45.4% |
TSM | Sell | Taiwan Semiconductor Manufacturing Co., Ltd. Spons | $28,526,243 | -42.9% | 382,954 | -47.4% | 1.16% | -47.0% |
STNG | Sell | Scorpio Tankers Inc. | $28,390,184 | +24.7% | 527,993 | -2.5% | 1.15% | +15.7% |
MBI | Buy | MBIA Inc. | $27,517,080 | +64.6% | 2,141,407 | +17.9% | 1.11% | +52.8% |
PYPL | Buy | PayPal Holdings, Inc. | $26,571,470 | -12.3% | 373,090 | +6.0% | 1.08% | -18.7% |
COF | Buy | Capital One Financial Corp | $26,569,176 | +9.4% | 285,813 | +8.4% | 1.08% | +1.4% |
BIO | Buy | Bio-Rad Laboratories, Inc. Class A | $26,512,735 | +30.4% | 63,052 | +29.3% | 1.07% | +21.0% |
MSFT | Sell | Microsoft Corporation | $26,195,059 | -17.7% | 109,228 | -20.0% | 1.06% | -23.6% |
MPC | Buy | Marathon Petroleum Corporation | $25,193,547 | +33.1% | 216,458 | +13.6% | 1.02% | +23.5% |
STLD | Buy | Steel Dynamics, Inc. | $22,338,421 | +169.0% | 228,643 | +95.3% | 0.90% | +149.7% |
CX | Buy | Cemex SAB de CV Sponsored ADR | $21,422,333 | +66.8% | 5,289,465 | +41.3% | 0.87% | +54.8% |
AVGO | Buy | Broadcom Inc. | $21,400,701 | +146.1% | 38,275 | +95.4% | 0.87% | +128.5% |
UNP | Buy | Union Pacific Corporation | $21,031,065 | +11.5% | 101,565 | +4.9% | 0.85% | +3.4% |
GLW | Buy | Corning Inc | $20,435,212 | +34.1% | 639,800 | +21.8% | 0.83% | +24.4% |
CFG | Buy | Citizens Financial Group, Inc. | $20,262,873 | +21.2% | 514,678 | +5.8% | 0.82% | +12.5% |
GSM | Buy | Ferroglobe PLC | $19,484,215 | +42.3% | 5,060,835 | +95.2% | 0.79% | +32.2% |
TSCO | Sell | Tractor Supply Company | $19,499,275 | -44.0% | 86,675 | -53.7% | 0.79% | -48.0% |
EPAM | Sell | EPAM Systems, Inc. | $18,189,570 | -10.2% | 55,500 | -0.7% | 0.74% | -16.6% |
DSX | Buy | Diana Shipping Inc. | $18,167,393 | +48.0% | 4,658,306 | +37.0% | 0.74% | +37.1% |
VAL | Buy | Valaris Ltd. | $18,007,206 | +103.7% | 266,300 | +47.4% | 0.73% | +88.9% |
New | Noble Corporation PLC Class A | $17,448,002 | – | 462,689 | +100.0% | 0.71% | – | |
AAL | Sell | American Airlines Group, Inc. | $16,128,629 | -13.6% | 1,267,974 | -18.3% | 0.65% | -19.9% |
KR | Buy | Kroger Co. | $16,031,414 | +12.0% | 359,610 | +9.9% | 0.65% | +4.0% |
GLNG | Buy | Golar LNG Limited | $15,899,785 | +78.7% | 697,665 | +95.4% | 0.64% | +65.7% |
LPX | Buy | Louisiana-Pacific Corporation | $15,592,274 | +125.1% | 263,383 | +94.6% | 0.63% | +108.9% |
BAP | Buy | Credicorp Ltd. | $15,085,392 | +12.2% | 111,200 | +1.6% | 0.61% | +4.3% |
WLTW | Sell | Willis Towers Watson Public Limited Company | $14,557,646 | +16.7% | 59,521 | -4.1% | 0.59% | +8.3% |
IT | Sell | Gartner, Inc. | $13,929,305 | -43.9% | 41,439 | -53.8% | 0.56% | -47.9% |
QCOM | Buy | QUALCOMM Incorporated | $13,233,368 | +89.0% | 120,369 | +94.2% | 0.54% | +75.7% |
DIS | Sell | Walt Disney Company | $13,225,916 | -18.5% | 152,232 | -11.5% | 0.54% | -24.4% |
SHW | Sell | Sherwin-Williams Company | $12,905,056 | -46.4% | 54,376 | -53.7% | 0.52% | -50.2% |
FWONK | Buy | Liberty Media Corp. Series C Liberty Formula One | $12,455,342 | +31.7% | 208,353 | +28.9% | 0.50% | +22.0% |
PBT | Buy | Permian Basin Royalty Trust | $12,433,050 | +89.6% | 493,375 | +22.9% | 0.50% | +75.9% |
DXC | Buy | DXC Technology Co. | $12,197,473 | +13.9% | 460,282 | +5.2% | 0.49% | +5.8% |
PNC | Buy | PNC Financial Services Group, Inc. | $11,682,032 | +7.2% | 73,965 | +1.4% | 0.47% | -0.4% |
PM | Sell | Philip Morris International Inc. | $11,411,124 | +9.7% | 112,747 | -10.0% | 0.46% | +1.8% |
Buy | SL Green Realty Corp. | $11,399,181 | +13.5% | 338,054 | +35.1% | 0.46% | +5.3% | |
STX | Buy | Seagate Technology Holdings PLC | $11,226,080 | +5.2% | 213,383 | +6.5% | 0.45% | -2.4% |
MAS | Buy | Masco Corporation | $10,504,810 | +95.2% | 225,087 | +95.3% | 0.42% | +80.9% |
LAZ | Sell | Lazard Ltd Class A | $10,117,538 | -1.5% | 291,824 | -9.6% | 0.41% | -8.7% |
HCC | Buy | Warrior Met Coal, Inc. | $9,866,165 | +138.2% | 284,820 | +95.6% | 0.40% | +120.4% |
WRK | Buy | WestRock Company | $9,609,228 | +62.1% | 273,300 | +42.4% | 0.39% | +50.2% |
LBTYA | Buy | Liberty Global Plc Class A | $9,590,582 | +26.4% | 506,634 | +4.1% | 0.39% | +17.2% |
V | Buy | Visa Inc. Class A | $9,505,643 | +25.7% | 45,753 | +7.5% | 0.38% | +16.7% |
VIPS | Sell | Vipshop Holdings Ltd Sponsored ADR | $9,318,261 | +43.8% | 683,157 | -11.3% | 0.38% | +33.2% |
TXN | Sell | Texas Instruments Incorporated | $9,054,552 | -0.4% | 54,803 | -6.7% | 0.37% | -7.6% |
CPA | Buy | Copa Holdings, S.A. Class A | $8,900,687 | +117.4% | 107,018 | +75.1% | 0.36% | +101.1% |
LYB | Buy | LyondellBasell Industries NV | $8,715,576 | +57.1% | 104,969 | +42.4% | 0.35% | +45.9% |
LRCX | Buy | Lam Research Corporation | $8,692,645 | +124.4% | 20,682 | +95.4% | 0.35% | +108.3% |
LIVN | Buy | LivaNova Plc | $8,092,456 | +13.3% | 145,705 | +3.6% | 0.33% | +5.5% |
L | Buy | Loews Corporation | $7,891,291 | +23.4% | 135,287 | +5.4% | 0.32% | +14.3% |
WPM | Buy | Wheaton Precious Metals Corp | $7,567,099 | +63.4% | 193,631 | +35.3% | 0.31% | +51.5% |
AMAT | Buy | Applied Materials, Inc. | $7,413,150 | +25.8% | 76,126 | +5.8% | 0.30% | +16.7% |
CZR | Buy | Caesars Entertainment Inc | $7,391,571 | +151.7% | 177,682 | +95.1% | 0.30% | +133.6% |
Sell | FirstCash Holdings, Inc. | $7,213,530 | -37.0% | 83,000 | -46.8% | 0.29% | -41.5% | |
BLD | Buy | TopBuild Corp. | $7,223,735 | +84.2% | 46,161 | +94.0% | 0.29% | +70.8% |
MCHP | Buy | Microchip Technology Incorporated | $7,104,874 | +124.6% | 101,137 | +95.1% | 0.29% | +108.7% |
RTX | Sell | Raytheon Technologies Corporation | $7,016,362 | +21.6% | 69,524 | -1.4% | 0.28% | +12.7% |
CNC | Buy | Centene Corporation | $7,013,413 | +105.7% | 85,519 | +95.2% | 0.28% | +90.6% |
KLAC | Sell | KLA Corporation | $6,852,143 | -79.0% | 18,174 | -83.1% | 0.28% | -80.5% |
VICI | Buy | VICI Properties Inc | $6,295,968 | +112.0% | 194,320 | +95.3% | 0.26% | +96.2% |
THO | Buy | Thor Industries, Inc. | $6,171,609 | +110.5% | 81,754 | +95.1% | 0.25% | +95.3% |
NVDA | Sell | NVIDIA Corporation | $5,275,946 | -59.7% | 36,102 | -66.5% | 0.21% | -62.5% |
GRMN | Sell | Garmin Ltd. | $5,251,762 | -47.0% | 56,905 | -53.9% | 0.21% | -50.7% |
HCKT | Sell | Hackett Group, Inc. | $5,196,061 | -51.3% | 255,084 | -57.7% | 0.21% | -54.9% |
UEPS | Buy | Lesaka Technologies, Inc. | $4,939,039 | +152.2% | 1,085,503 | +95.1% | 0.20% | +135.3% |
TPL | Buy | Texas Pacific Land Corporation | $4,538,429 | +33.7% | 1,936 | +1.4% | 0.18% | +24.3% |
GGG | Sell | Graco Inc. | $4,481,467 | -48.1% | 66,629 | -53.8% | 0.18% | -52.0% |
INDA | Sell | iShares MSCI India ETF | $4,144,991 | -33.1% | 99,305 | -34.7% | 0.17% | -37.8% |
HEPS | Buy | D-MARKET Elektronik Hizmetler ve Ticaret AS Sponso | $4,017,626 | -30.6% | 6,087,312 | +1.3% | 0.16% | -35.6% |
ADSK | New | Autodesk, Inc. | $3,978,275 | – | 21,289 | +100.0% | 0.16% | – |
DD | Buy | DuPont de Nemours, Inc. | $3,790,847 | +42.7% | 55,236 | +4.8% | 0.15% | +31.9% |
APA | Sell | APA Corp. | $3,730,339 | -36.9% | 79,913 | -53.8% | 0.15% | -41.5% |
MO | Sell | Altria Group Inc | $3,738,484 | -13.3% | 81,787 | -23.4% | 0.15% | -19.7% |
ADBE | Sell | Adobe Incorporated | $3,685,004 | -66.4% | 10,950 | -72.5% | 0.15% | -68.8% |
BMY | Sell | Bristol-Myers Squibb Company | $3,390,932 | -53.4% | 47,129 | -53.9% | 0.14% | -56.8% |
DNOW | Buy | NOW Inc. | $3,360,217 | +31.3% | 264,584 | +3.9% | 0.14% | +21.4% |
CTVA | Buy | Corteva Inc | $3,224,436 | +6.6% | 54,856 | +3.6% | 0.13% | -1.5% |
EBAY | Sell | eBay Inc. | $3,189,458 | -48.1% | 76,910 | -53.9% | 0.13% | -51.9% |
CAR | Sell | Avis Budget Group, Inc. | $3,139,587 | -49.0% | 19,152 | -53.8% | 0.13% | -52.8% |
DOW | Buy | Dow, Inc. | $2,952,400 | +27.0% | 58,591 | +10.7% | 0.12% | +17.8% |
CME | Buy | CME Group Inc. Class A | $2,891,175 | +85.3% | 17,193 | +95.2% | 0.12% | +72.1% |
LSXMK | Sell | Liberty Media Corp. Series C Liberty SiriusXM | $2,883,764 | -17.1% | 73,697 | -20.1% | 0.12% | -23.0% |
ADNT | Sell | Adient plc | $2,592,661 | -70.3% | 74,738 | -76.2% | 0.10% | -72.4% |
INTC | Sell | Intel Corporation | $2,527,422 | -52.6% | 95,627 | -53.8% | 0.10% | -56.2% |
CHTR | Sell | Charter Communications, Inc. Class A | $2,310,288 | -48.4% | 6,813 | -53.9% | 0.09% | -51.8% |
FWONA | Buy | Liberty Media Corp. Series A Liberty Formula One | $2,160,763 | +74.0% | 40,441 | +71.0% | 0.09% | +61.1% |
HPQ | Sell | HP Inc. | $2,126,062 | -50.4% | 79,124 | -54.0% | 0.09% | -54.0% |
LUMN | Sell | Lumen Technologies, Inc. | $2,033,300 | -40.7% | 389,521 | -17.3% | 0.08% | -45.3% |
MHK | Sell | Mohawk Industries, Inc. | $1,994,926 | -48.3% | 19,516 | -53.8% | 0.08% | -51.8% |
RLX | Buy | RLX Technology, Inc. Sponsored ADR Class A | $1,936,232 | +128.9% | 841,840 | +4.5% | 0.08% | +110.8% |
VECO | Buy | Veeco Instruments Inc. | $1,880,073 | +97.1% | 101,188 | +94.4% | 0.08% | +81.0% |
LSXMA | Buy | Liberty Media Corp. Series A Liberty SiriusXM | $1,729,601 | +9.4% | 43,999 | +6.0% | 0.07% | +1.4% |
RXT | Buy | Rackspace Technology, Inc. | $1,718,340 | -24.6% | 582,488 | +4.3% | 0.07% | -29.3% |
ATUS | Buy | Altice USA, Inc. Class A | $1,715,598 | +54.0% | 372,956 | +95.2% | 0.07% | +40.8% |
AMX | Sell | America Movil SAB de CV Sponsored ADR Class L | $1,576,193 | -48.5% | 86,604 | -53.4% | 0.06% | -51.9% |
WDC | Sell | Western Digital Corporation | $1,443,160 | -55.2% | 45,742 | -53.8% | 0.06% | -58.9% |
HBI | Sell | Hanesbrands Inc. | $1,429,041 | -57.8% | 224,692 | -53.8% | 0.06% | -60.8% |
LBTYK | Sell | Liberty Global Plc Class C | $1,389,789 | -45.7% | 71,528 | -53.9% | 0.06% | -50.0% |
HPE | Sell | Hewlett Packard Enterprise Co. | $1,282,673 | -38.5% | 80,368 | -53.8% | 0.05% | -42.9% |
AAP | Sell | Advance Auto Parts, Inc. | $1,269,016 | -56.6% | 8,631 | -53.9% | 0.05% | -60.2% |
SMG | Sell | Scotts Miracle-Gro Company Class A | $1,207,753 | -47.5% | 24,856 | -53.8% | 0.05% | -51.0% |
HBAN | Sell | Huntington Bancshares Incorporated | $1,151,547 | -50.6% | 81,670 | -53.9% | 0.05% | -53.9% |
LBRDK | Buy | Liberty Broadband Corp. Class C | $1,080,593 | +28.0% | 14,168 | +23.9% | 0.04% | +18.9% |
LILAK | Buy | Liberty Latin America Ltd. Class C | $1,039,482 | +31.2% | 136,774 | +6.2% | 0.04% | +20.0% |
LILA | Buy | Liberty Latin America Ltd. Class A | $761,562 | +27.4% | 101,137 | +4.8% | 0.03% | +19.2% |
Buy | Jackson Financial Incorporation Class A | $537,610 | +144.4% | 15,453 | +94.9% | 0.02% | +120.0% | |
NGVT | Sell | Ingevity Corporation | $398,409 | -44.9% | 5,656 | -52.6% | 0.02% | -50.0% |
ADS | Sell | Bread Financial Holdings, Inc. | $398,556 | -44.9% | 10,583 | -54.0% | 0.02% | -50.0% |
LBRDA | Buy | Liberty Broadband Corp. Class A | $241,279 | +13.3% | 3,181 | +11.6% | 0.01% | +11.1% |
BATRK | New | Liberty Media Corp. Series C Liberty Braves | $201,051 | – | 6,238 | +100.0% | 0.01% | – |
LGFB | Buy | Lions Gate Entertainment Corp Class B | $106,292 | +16.8% | 19,575 | +50.0% | 0.00% | 0.0% |
QRTEA | Buy | Qurate Retail, Inc. Class A | $78,564 | +6.2% | 48,199 | +30.2% | 0.00% | 0.0% |
YNDX | Yandex NV Class A | $3 | – | 278,906 | 0.0% | 0.00% | – | |
LTRPA | New | Liberty TripAdvisor Holdings Inc Class A | $9,978 | – | 14,902 | +100.0% | 0.00% | – |
VNTR | Exit | Venator Materials PLC | $0 | – | -83,359 | -100.0% | -0.00% | – |
KT | Exit | KT Corporation Sponsored ADR | $0 | – | -21,564 | -100.0% | -0.01% | – |
SPOT | Exit | Spotify Technology SA | $0 | – | -13,968 | -100.0% | -0.05% | – |
SAVE | Exit | Spirit Airlines, Inc. | $0 | – | -93,798 | -100.0% | -0.08% | – |
UAL | Exit | United Airlines Holdings, Inc. | $0 | – | -68,754 | -100.0% | -0.10% | – |
VAC | Exit | Marriott Vacations Worldwide Corporation | $0 | – | -20,621 | -100.0% | -0.11% | – |
LEA | Exit | Lear Corporation | $0 | – | -28,843 | -100.0% | -0.15% | – |
UBER | Exit | Uber Technologies, Inc. | $0 | – | -193,847 | -100.0% | -0.22% | – |
FNV | Exit | Franco-Nevada Corporation | $0 | – | -46,457 | -100.0% | -0.24% | – |
SCCO | Exit | Southern Copper Corporation | $0 | – | -154,743 | -100.0% | -0.30% | – |
MCK | Exit | McKesson Corporation | $0 | – | -22,153 | -100.0% | -0.33% | – |
NE | Exit | NOBLE CORP PLC | $0 | – | -304,217 | -100.0% | -0.39% | – |
FB | Exit | Meta Platforms Inc. Class A | $0 | – | -68,652 | -100.0% | -0.41% | – |
GOOGL | Exit | Alphabet Inc. Class A | $0 | – | -114,921 | -100.0% | -0.48% | – |
PBR | Exit | Petroleo Brasileiro SA Sponsored ADR | $0 | – | -1,127,953 | -100.0% | -0.61% | – |
MKL | Exit | Markel Corporation | $0 | – | -13,671 | -100.0% | -0.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-13
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
Amazon.com, Inc. | 33 | Q3 2023 | 8.0% |
Bank of America Corporation | 33 | Q3 2023 | 5.9% |
Alphabet Inc. Class C | 33 | Q3 2023 | 4.5% |
Costco Wholesale Corporation | 33 | Q3 2023 | 4.7% |
Citigroup Inc. | 33 | Q3 2023 | 4.2% |
CBRE Group, Inc. Class A | 33 | Q3 2023 | 3.7% |
American International Group, Inc. | 33 | Q3 2023 | 4.3% |
Wells Fargo & Company | 33 | Q3 2023 | 4.0% |
Delta Air Lines, Inc. | 33 | Q3 2023 | 5.8% |
PAYPAL HOLDINGS INC | 33 | Q3 2023 | 3.8% |
View Hosking Partners LLP's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
DIANA SHIPPING INC.Sold out | February 14, 2023 | 0 | 0.0% |
MBIA INCSold out | February 14, 2023 | 0 | 0.0% |
OceanPal Inc.Sold out | February 14, 2023 | 0 | 0.0% |
View Hosking Partners LLP's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-13 |
13F-HR | 2023-11-08 |
13F-HR | 2023-08-02 |
13F-HR | 2023-05-09 |
SC 13G/A | 2023-02-14 |
SC 13G/A | 2023-02-14 |
SC 13G/A | 2023-02-14 |
13F-HR | 2023-02-13 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-04 |
View Hosking Partners LLP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.