Hosking Partners LLP - Q4 2022 holdings

$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 SellBank of America Corp$128,254,219
+7.7%
3,872,410
-1.8%
5.19%
-0.1%
COST BuyCostco Wholesale Corporation$107,919,339
-0.4%
236,406
+3.1%
4.37%
-7.6%
WFC BuyWells Fargo & Company$98,642,842
+10.2%
2,389,025
+7.4%
3.99%
+2.3%
GOOG BuyAlphabet Inc. Class C$93,763,121
+10.7%
1,056,724
+19.9%
3.80%
+2.7%
AIG BuyAmerican International Group, Inc.$80,044,765
+50.4%
1,265,730
+12.9%
3.24%
+39.6%
AXP BuyAmerican Express Company$64,998,919
+14.0%
439,925
+4.1%
2.63%
+5.8%
CBRE SellCBRE Group, Inc. Class A$64,607,381
-5.9%
839,493
-17.5%
2.62%
-12.7%
C BuyCitigroup Inc.$64,070,421
+30.9%
1,416,547
+20.6%
2.59%
+21.5%
ANTM BuyElevance Health, Inc.$56,387,201
+120.8%
109,923
+95.5%
2.28%
+104.8%
BRKB BuyBerkshire Hathaway Inc. Class B$56,219,491
+19.9%
181,999
+3.7%
2.28%
+11.3%
AMZN SellAmazon.com, Inc.$53,260,284
-52.4%
634,051
-35.9%
2.16%
-55.8%
FCX BuyFreeport-McMoRan, Inc.$53,103,556
+50.6%
1,397,462
+8.3%
2.15%
+39.7%
COP BuyConocoPhillips$52,290,638
+27.5%
443,141
+10.6%
2.12%
+18.3%
SCHW SellCharles Schwab Corp$47,793,322
-6.3%
574,025
-19.2%
1.93%
-13.1%
BKNG SellBooking Holdings Inc.$45,615,863
-1.2%
22,635
-19.4%
1.85%
-8.3%
MU BuyMicron Technology, Inc.$41,695,965
+28.1%
834,253
+28.5%
1.69%
+19.0%
DHT BuyDHT Holdings, Inc.$38,435,837
+79.2%
4,328,360
+52.6%
1.56%
+66.2%
SYF BuySynchrony Financial$36,686,908
+48.1%
1,116,461
+27.1%
1.48%
+37.5%
MGM BuyMGM Resorts International$36,403,622
+16.2%
1,085,703
+3.0%
1.47%
+7.8%
AA BuyAlcoa Corporation$33,018,359
+57.1%
726,157
+16.3%
1.34%
+45.7%
INSW BuyInternational Seaways, Inc.$32,567,308
+105.8%
879,722
+95.3%
1.32%
+91.0%
JPM BuyJPMorgan Chase & Co.$32,037,026
+150.6%
238,904
+95.3%
1.30%
+132.4%
MS BuyMorgan Stanley$31,617,833
+110.2%
371,887
+95.4%
1.28%
+95.1%
RYAAY BuyRyanair Holdings Plc Sponsored ADR$31,127,223
+36.8%
416,362
+6.9%
1.26%
+27.0%
BTU BuyPeabody Energy Corporation$30,228,971
+11.1%
1,144,170
+4.3%
1.22%
+3.0%
DAL BuyDelta Air Lines, Inc.$29,607,649
+28.1%
901,024
+9.4%
1.20%
+18.8%
JEF BuyJefferies Financial Group Inc.$28,642,414
+56.7%
835,543
+34.8%
1.16%
+45.4%
TSM SellTaiwan Semiconductor Manufacturing Co., Ltd. Spons$28,526,243
-42.9%
382,954
-47.4%
1.16%
-47.0%
STNG SellScorpio Tankers Inc.$28,390,184
+24.7%
527,993
-2.5%
1.15%
+15.7%
MBI BuyMBIA Inc.$27,517,080
+64.6%
2,141,407
+17.9%
1.11%
+52.8%
PYPL BuyPayPal Holdings, Inc.$26,571,470
-12.3%
373,090
+6.0%
1.08%
-18.7%
COF BuyCapital One Financial Corp$26,569,176
+9.4%
285,813
+8.4%
1.08%
+1.4%
BIO BuyBio-Rad Laboratories, Inc. Class A$26,512,735
+30.4%
63,052
+29.3%
1.07%
+21.0%
MSFT SellMicrosoft Corporation$26,195,059
-17.7%
109,228
-20.0%
1.06%
-23.6%
MPC BuyMarathon Petroleum Corporation$25,193,547
+33.1%
216,458
+13.6%
1.02%
+23.5%
STLD BuySteel Dynamics, Inc.$22,338,421
+169.0%
228,643
+95.3%
0.90%
+149.7%
CX BuyCemex SAB de CV Sponsored ADR$21,422,333
+66.8%
5,289,465
+41.3%
0.87%
+54.8%
AVGO BuyBroadcom Inc.$21,400,701
+146.1%
38,275
+95.4%
0.87%
+128.5%
UNP BuyUnion Pacific Corporation$21,031,065
+11.5%
101,565
+4.9%
0.85%
+3.4%
GLW BuyCorning Inc$20,435,212
+34.1%
639,800
+21.8%
0.83%
+24.4%
CFG BuyCitizens Financial Group, Inc.$20,262,873
+21.2%
514,678
+5.8%
0.82%
+12.5%
GSM BuyFerroglobe PLC$19,484,215
+42.3%
5,060,835
+95.2%
0.79%
+32.2%
TSCO SellTractor Supply Company$19,499,275
-44.0%
86,675
-53.7%
0.79%
-48.0%
EPAM SellEPAM Systems, Inc.$18,189,570
-10.2%
55,500
-0.7%
0.74%
-16.6%
DSX BuyDiana Shipping Inc.$18,167,393
+48.0%
4,658,306
+37.0%
0.74%
+37.1%
VAL BuyValaris Ltd.$18,007,206
+103.7%
266,300
+47.4%
0.73%
+88.9%
NewNoble Corporation PLC Class A$17,448,002462,689
+100.0%
0.71%
AAL SellAmerican Airlines Group, Inc.$16,128,629
-13.6%
1,267,974
-18.3%
0.65%
-19.9%
KR BuyKroger Co.$16,031,414
+12.0%
359,610
+9.9%
0.65%
+4.0%
GLNG BuyGolar LNG Limited$15,899,785
+78.7%
697,665
+95.4%
0.64%
+65.7%
LPX BuyLouisiana-Pacific Corporation$15,592,274
+125.1%
263,383
+94.6%
0.63%
+108.9%
BAP BuyCredicorp Ltd.$15,085,392
+12.2%
111,200
+1.6%
0.61%
+4.3%
WLTW SellWillis Towers Watson Public Limited Company$14,557,646
+16.7%
59,521
-4.1%
0.59%
+8.3%
IT SellGartner, Inc.$13,929,305
-43.9%
41,439
-53.8%
0.56%
-47.9%
QCOM BuyQUALCOMM Incorporated$13,233,368
+89.0%
120,369
+94.2%
0.54%
+75.7%
DIS SellWalt Disney Company$13,225,916
-18.5%
152,232
-11.5%
0.54%
-24.4%
SHW SellSherwin-Williams Company$12,905,056
-46.4%
54,376
-53.7%
0.52%
-50.2%
FWONK BuyLiberty Media Corp. Series C Liberty Formula One$12,455,342
+31.7%
208,353
+28.9%
0.50%
+22.0%
PBT BuyPermian Basin Royalty Trust$12,433,050
+89.6%
493,375
+22.9%
0.50%
+75.9%
DXC BuyDXC Technology Co.$12,197,473
+13.9%
460,282
+5.2%
0.49%
+5.8%
PNC BuyPNC Financial Services Group, Inc.$11,682,032
+7.2%
73,965
+1.4%
0.47%
-0.4%
PM SellPhilip Morris International Inc.$11,411,124
+9.7%
112,747
-10.0%
0.46%
+1.8%
BuySL Green Realty Corp.$11,399,181
+13.5%
338,054
+35.1%
0.46%
+5.3%
STX BuySeagate Technology Holdings PLC$11,226,080
+5.2%
213,383
+6.5%
0.45%
-2.4%
MAS BuyMasco Corporation$10,504,810
+95.2%
225,087
+95.3%
0.42%
+80.9%
LAZ SellLazard Ltd Class A$10,117,538
-1.5%
291,824
-9.6%
0.41%
-8.7%
HCC BuyWarrior Met Coal, Inc.$9,866,165
+138.2%
284,820
+95.6%
0.40%
+120.4%
WRK BuyWestRock Company$9,609,228
+62.1%
273,300
+42.4%
0.39%
+50.2%
LBTYA BuyLiberty Global Plc Class A$9,590,582
+26.4%
506,634
+4.1%
0.39%
+17.2%
V BuyVisa Inc. Class A$9,505,643
+25.7%
45,753
+7.5%
0.38%
+16.7%
VIPS SellVipshop Holdings Ltd Sponsored ADR$9,318,261
+43.8%
683,157
-11.3%
0.38%
+33.2%
TXN SellTexas Instruments Incorporated$9,054,552
-0.4%
54,803
-6.7%
0.37%
-7.6%
CPA BuyCopa Holdings, S.A. Class A$8,900,687
+117.4%
107,018
+75.1%
0.36%
+101.1%
LYB BuyLyondellBasell Industries NV$8,715,576
+57.1%
104,969
+42.4%
0.35%
+45.9%
LRCX BuyLam Research Corporation$8,692,645
+124.4%
20,682
+95.4%
0.35%
+108.3%
LIVN BuyLivaNova Plc$8,092,456
+13.3%
145,705
+3.6%
0.33%
+5.5%
L BuyLoews Corporation$7,891,291
+23.4%
135,287
+5.4%
0.32%
+14.3%
WPM BuyWheaton Precious Metals Corp$7,567,099
+63.4%
193,631
+35.3%
0.31%
+51.5%
AMAT BuyApplied Materials, Inc.$7,413,150
+25.8%
76,126
+5.8%
0.30%
+16.7%
CZR BuyCaesars Entertainment Inc$7,391,571
+151.7%
177,682
+95.1%
0.30%
+133.6%
SellFirstCash Holdings, Inc.$7,213,530
-37.0%
83,000
-46.8%
0.29%
-41.5%
BLD BuyTopBuild Corp.$7,223,735
+84.2%
46,161
+94.0%
0.29%
+70.8%
MCHP BuyMicrochip Technology Incorporated$7,104,874
+124.6%
101,137
+95.1%
0.29%
+108.7%
RTX SellRaytheon Technologies Corporation$7,016,362
+21.6%
69,524
-1.4%
0.28%
+12.7%
CNC BuyCentene Corporation$7,013,413
+105.7%
85,519
+95.2%
0.28%
+90.6%
KLAC SellKLA Corporation$6,852,143
-79.0%
18,174
-83.1%
0.28%
-80.5%
VICI BuyVICI Properties Inc$6,295,968
+112.0%
194,320
+95.3%
0.26%
+96.2%
THO BuyThor Industries, Inc.$6,171,609
+110.5%
81,754
+95.1%
0.25%
+95.3%
NVDA SellNVIDIA Corporation$5,275,946
-59.7%
36,102
-66.5%
0.21%
-62.5%
GRMN SellGarmin Ltd.$5,251,762
-47.0%
56,905
-53.9%
0.21%
-50.7%
HCKT SellHackett Group, Inc.$5,196,061
-51.3%
255,084
-57.7%
0.21%
-54.9%
UEPS BuyLesaka Technologies, Inc.$4,939,039
+152.2%
1,085,503
+95.1%
0.20%
+135.3%
TPL BuyTexas Pacific Land Corporation$4,538,429
+33.7%
1,936
+1.4%
0.18%
+24.3%
GGG SellGraco Inc.$4,481,467
-48.1%
66,629
-53.8%
0.18%
-52.0%
INDA SelliShares MSCI India ETF$4,144,991
-33.1%
99,305
-34.7%
0.17%
-37.8%
HEPS BuyD-MARKET Elektronik Hizmetler ve Ticaret AS Sponso$4,017,626
-30.6%
6,087,312
+1.3%
0.16%
-35.6%
ADSK NewAutodesk, Inc.$3,978,27521,289
+100.0%
0.16%
DD BuyDuPont de Nemours, Inc.$3,790,847
+42.7%
55,236
+4.8%
0.15%
+31.9%
APA SellAPA Corp.$3,730,339
-36.9%
79,913
-53.8%
0.15%
-41.5%
MO SellAltria Group Inc$3,738,484
-13.3%
81,787
-23.4%
0.15%
-19.7%
ADBE SellAdobe Incorporated$3,685,004
-66.4%
10,950
-72.5%
0.15%
-68.8%
BMY SellBristol-Myers Squibb Company$3,390,932
-53.4%
47,129
-53.9%
0.14%
-56.8%
DNOW BuyNOW Inc.$3,360,217
+31.3%
264,584
+3.9%
0.14%
+21.4%
CTVA BuyCorteva Inc$3,224,436
+6.6%
54,856
+3.6%
0.13%
-1.5%
EBAY SelleBay Inc.$3,189,458
-48.1%
76,910
-53.9%
0.13%
-51.9%
CAR SellAvis Budget Group, Inc.$3,139,587
-49.0%
19,152
-53.8%
0.13%
-52.8%
DOW BuyDow, Inc.$2,952,400
+27.0%
58,591
+10.7%
0.12%
+17.8%
CME BuyCME Group Inc. Class A$2,891,175
+85.3%
17,193
+95.2%
0.12%
+72.1%
LSXMK SellLiberty Media Corp. Series C Liberty SiriusXM$2,883,764
-17.1%
73,697
-20.1%
0.12%
-23.0%
ADNT SellAdient plc$2,592,661
-70.3%
74,738
-76.2%
0.10%
-72.4%
INTC SellIntel Corporation$2,527,422
-52.6%
95,627
-53.8%
0.10%
-56.2%
CHTR SellCharter Communications, Inc. Class A$2,310,288
-48.4%
6,813
-53.9%
0.09%
-51.8%
FWONA BuyLiberty Media Corp. Series A Liberty Formula One$2,160,763
+74.0%
40,441
+71.0%
0.09%
+61.1%
HPQ SellHP Inc.$2,126,062
-50.4%
79,124
-54.0%
0.09%
-54.0%
LUMN SellLumen Technologies, Inc.$2,033,300
-40.7%
389,521
-17.3%
0.08%
-45.3%
MHK SellMohawk Industries, Inc.$1,994,926
-48.3%
19,516
-53.8%
0.08%
-51.8%
RLX BuyRLX Technology, Inc. Sponsored ADR Class A$1,936,232
+128.9%
841,840
+4.5%
0.08%
+110.8%
VECO BuyVeeco Instruments Inc.$1,880,073
+97.1%
101,188
+94.4%
0.08%
+81.0%
LSXMA BuyLiberty Media Corp. Series A Liberty SiriusXM$1,729,601
+9.4%
43,999
+6.0%
0.07%
+1.4%
RXT BuyRackspace Technology, Inc.$1,718,340
-24.6%
582,488
+4.3%
0.07%
-29.3%
ATUS BuyAltice USA, Inc. Class A$1,715,598
+54.0%
372,956
+95.2%
0.07%
+40.8%
AMX SellAmerica Movil SAB de CV Sponsored ADR Class L$1,576,193
-48.5%
86,604
-53.4%
0.06%
-51.9%
WDC SellWestern Digital Corporation$1,443,160
-55.2%
45,742
-53.8%
0.06%
-58.9%
HBI SellHanesbrands Inc.$1,429,041
-57.8%
224,692
-53.8%
0.06%
-60.8%
LBTYK SellLiberty Global Plc Class C$1,389,789
-45.7%
71,528
-53.9%
0.06%
-50.0%
HPE SellHewlett Packard Enterprise Co.$1,282,673
-38.5%
80,368
-53.8%
0.05%
-42.9%
AAP SellAdvance Auto Parts, Inc.$1,269,016
-56.6%
8,631
-53.9%
0.05%
-60.2%
SMG SellScotts Miracle-Gro Company Class A$1,207,753
-47.5%
24,856
-53.8%
0.05%
-51.0%
HBAN SellHuntington Bancshares Incorporated$1,151,547
-50.6%
81,670
-53.9%
0.05%
-53.9%
LBRDK BuyLiberty Broadband Corp. Class C$1,080,593
+28.0%
14,168
+23.9%
0.04%
+18.9%
LILAK BuyLiberty Latin America Ltd. Class C$1,039,482
+31.2%
136,774
+6.2%
0.04%
+20.0%
LILA BuyLiberty Latin America Ltd. Class A$761,562
+27.4%
101,137
+4.8%
0.03%
+19.2%
BuyJackson Financial Incorporation Class A$537,610
+144.4%
15,453
+94.9%
0.02%
+120.0%
NGVT SellIngevity Corporation$398,409
-44.9%
5,656
-52.6%
0.02%
-50.0%
ADS SellBread Financial Holdings, Inc.$398,556
-44.9%
10,583
-54.0%
0.02%
-50.0%
LBRDA BuyLiberty Broadband Corp. Class A$241,279
+13.3%
3,181
+11.6%
0.01%
+11.1%
BATRK NewLiberty Media Corp. Series C Liberty Braves$201,0516,238
+100.0%
0.01%
LGFB BuyLions Gate Entertainment Corp Class B$106,292
+16.8%
19,575
+50.0%
0.00%0.0%
QRTEA BuyQurate Retail, Inc. Class A$78,564
+6.2%
48,199
+30.2%
0.00%0.0%
YNDX  Yandex NV Class A$3278,9060.0%0.00%
LTRPA NewLiberty TripAdvisor Holdings Inc Class A$9,97814,902
+100.0%
0.00%
VNTR ExitVenator Materials PLC$0-83,359
-100.0%
-0.00%
KT ExitKT Corporation Sponsored ADR$0-21,564
-100.0%
-0.01%
SPOT ExitSpotify Technology SA$0-13,968
-100.0%
-0.05%
SAVE ExitSpirit Airlines, Inc.$0-93,798
-100.0%
-0.08%
UAL ExitUnited Airlines Holdings, Inc.$0-68,754
-100.0%
-0.10%
VAC ExitMarriott Vacations Worldwide Corporation$0-20,621
-100.0%
-0.11%
LEA ExitLear Corporation$0-28,843
-100.0%
-0.15%
UBER ExitUber Technologies, Inc.$0-193,847
-100.0%
-0.22%
FNV ExitFranco-Nevada Corporation$0-46,457
-100.0%
-0.24%
SCCO ExitSouthern Copper Corporation$0-154,743
-100.0%
-0.30%
MCK ExitMcKesson Corporation$0-22,153
-100.0%
-0.33%
NE ExitNOBLE CORP PLC$0-304,217
-100.0%
-0.39%
FB ExitMeta Platforms Inc. Class A$0-68,652
-100.0%
-0.41%
GOOGL ExitAlphabet Inc. Class A$0-114,921
-100.0%
-0.48%
PBR ExitPetroleo Brasileiro SA Sponsored ADR$0-1,127,953
-100.0%
-0.61%
MKL ExitMarkel 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Amazon.com, Inc.33Q3 20238.0%
Bank of America Corporation33Q3 20235.9%
Alphabet Inc. Class C33Q3 20234.5%
Costco Wholesale Corporation33Q3 20234.7%
Citigroup Inc.33Q3 20234.2%
CBRE Group, Inc. Class A33Q3 20233.7%
American International Group, Inc.33Q3 20234.3%
Wells Fargo & Company33Q3 20234.0%
Delta Air Lines, Inc.33Q3 20235.8%
PAYPAL HOLDINGS INC33Q3 20233.8%

View Hosking Partners LLP's complete holdings history.

Latest significant ownerships (13-D/G)
Hosking Partners LLP Q4 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
DIANA SHIPPING INC.Sold outFebruary 14, 202300.0%
MBIA INCSold outFebruary 14, 202300.0%
OceanPal Inc.Sold outFebruary 14, 202300.0%

View Hosking Partners LLP's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-13
13F-HR2023-11-08
13F-HR2023-08-02
13F-HR2023-05-09
SC 13G/A2023-02-14
SC 13G/A2023-02-14
SC 13G/A2023-02-14
13F-HR2023-02-13
13F-HR2022-11-14
13F-HR2022-08-04

View Hosking Partners LLP's complete filings history.

Compare quarters

Export Hosking Partners LLP's holdings