$2.16 Billion is the total value of Hosking Partners LLP's 143 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 6.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COST | Sell | Costco Wholesale Corporation | $93,436,404 | -13.4% | 188,050 | -20.5% | 4.33% | -0.8% |
| GOOG | Sell | Alphabet Inc. Class C | $86,304,088 | -8.0% | 829,847 | -21.5% | 4.00% | +5.4% |
| BAC | Sell | Bank of America Corp | $84,657,144 | -34.0% | 2,960,040 | -23.6% | 3.92% | -24.4% |
| WFC | Sell | Wells Fargo & Company | $67,996,687 | -31.1% | 1,819,066 | -23.9% | 3.15% | -21.0% |
| AXP | Sell | American Express Company | $60,733,105 | -6.6% | 368,191 | -16.3% | 2.82% | +7.0% |
| AMZN | Sell | Amazon.com, Inc. | $54,792,969 | +2.9% | 530,477 | -16.3% | 2.54% | +17.8% |
| AIG | Sell | American International Group, Inc. | $51,376,718 | -35.8% | 1,020,189 | -19.4% | 2.38% | -26.5% |
| C | Sell | Citigroup Inc. | $50,571,287 | -21.1% | 1,078,509 | -23.9% | 2.34% | -9.6% |
| BKNG | Sell | Booking Holdings Inc. | $50,175,640 | +10.0% | 18,917 | -16.4% | 2.33% | +26.0% |
| CBRE | Sell | CBRE Group, Inc. Class A | $47,850,295 | -25.9% | 657,194 | -21.7% | 2.22% | -15.1% |
| FCX | Sell | Freeport-McMoRan, Inc. | $47,710,387 | -10.2% | 1,166,228 | -16.5% | 2.21% | +2.9% |
| BRKB | Sell | Berkshire Hathaway Inc. Class B | $46,929,335 | -16.5% | 151,988 | -16.5% | 2.18% | -4.4% |
| MGM | Sell | MGM Resorts International | $43,314,564 | +19.0% | 975,114 | -10.2% | 2.01% | +36.3% |
| MU | Sell | Micron Technology, Inc. | $42,044,972 | +0.8% | 696,801 | -16.5% | 1.95% | +15.5% |
| ANTM | Sell | Elevance Health, Inc. | $42,040,888 | -25.4% | 91,431 | -16.8% | 1.95% | -14.6% |
| DHT | Sell | DHT Holdings, Inc. | $39,000,631 | +1.5% | 3,607,829 | -16.6% | 1.81% | +16.2% |
| COP | Sell | ConocoPhillips | $36,694,505 | -29.8% | 369,867 | -16.5% | 1.70% | -19.6% |
| INSW | Sell | International Seaways, Inc. | $30,509,302 | -6.3% | 731,989 | -16.8% | 1.42% | +7.4% |
| TSM | Sell | Taiwan Semiconductor Manufacturing Co., Ltd. Spons | $29,847,141 | +4.6% | 320,868 | -16.2% | 1.38% | +19.8% |
| SCHW | Sell | Charles Schwab Corp | $29,226,364 | -38.8% | 557,968 | -2.8% | 1.36% | -29.9% |
| BTU | Sell | Peabody Energy Corporation | $28,748,262 | -4.9% | 1,122,979 | -1.9% | 1.33% | +9.0% |
| RYAAY | Sell | Ryanair Holdings Plc Sponsored ADR | $28,362,149 | -8.9% | 300,797 | -27.8% | 1.32% | +4.4% |
| MS | Sell | Morgan Stanley | $27,155,486 | -14.1% | 309,288 | -16.8% | 1.26% | -1.6% |
| SYF | Sell | Synchrony Financial | $27,095,697 | -26.1% | 931,764 | -16.5% | 1.26% | -15.4% |
| MSFT | Sell | Microsoft Corporation | $26,351,773 | +0.6% | 91,404 | -16.3% | 1.22% | +15.3% |
| JPM | Sell | JPMorgan Chase & Co. | $25,877,220 | -19.2% | 198,582 | -16.9% | 1.20% | -7.5% |
| AA | Sell | Alcoa Corporation | $25,825,025 | -21.8% | 606,791 | -16.4% | 1.20% | -10.4% |
| BIO | Sell | Bio-Rad Laboratories, Inc. Class A | $25,047,956 | -5.5% | 52,290 | -17.1% | 1.16% | +8.2% |
| MPC | Sell | Marathon Petroleum Corporation | $24,289,490 | -3.6% | 180,149 | -16.8% | 1.13% | +10.4% |
| PYPL | Sell | PayPal Holdings, Inc. | $23,705,430 | -10.8% | 312,160 | -16.3% | 1.10% | +2.2% |
| DAL | Sell | Delta Air Lines, Inc. | $23,214,397 | -21.6% | 664,788 | -26.2% | 1.08% | -10.2% |
| COF | Sell | Capital One Financial Corp | $22,965,989 | -13.6% | 238,831 | -16.4% | 1.06% | -0.9% |
| JEF | Sell | Jefferies Financial Group Inc. | $22,136,460 | -22.7% | 697,431 | -16.5% | 1.03% | -11.5% |
| STLD | Sell | Steel Dynamics, Inc. | $21,499,150 | -3.8% | 190,157 | -16.8% | 1.00% | +10.3% |
| CX | Sell | Cemex SAB de CV Sponsored ADR | $21,270,675 | -0.7% | 3,846,415 | -27.3% | 0.99% | +13.7% |
| AVGO | Sell | Broadcom Inc. | $20,454,861 | -4.4% | 31,884 | -16.7% | 0.95% | +9.5% |
| STNG | Sell | Scorpio Tankers Inc. | $20,356,121 | -28.3% | 361,501 | -31.5% | 0.94% | -17.8% |
| GLW | Sell | Corning Inc | $20,224,719 | -1.0% | 573,263 | -10.4% | 0.94% | +13.4% |
| GSM | Sell | Ferroglobe PLC | $19,569,454 | +0.4% | 3,961,428 | -21.7% | 0.91% | +15.0% |
| TSCO | Sell | Tractor Supply Company | $17,153,689 | -12.0% | 72,982 | -15.8% | 0.80% | +0.8% |
| UNP | Sell | Union Pacific Corporation | $17,086,773 | -18.8% | 84,899 | -16.4% | 0.79% | -6.9% |
| MBI | Sell | MBIA Inc. | $16,427,490 | -40.3% | 1,774,027 | -17.2% | 0.76% | -31.6% |
| DSX | Sell | Diana Shipping Inc. | $15,151,079 | -16.6% | 3,884,892 | -16.6% | 0.70% | -4.5% |
| KR | Sell | Kroger Co. | $14,835,488 | -7.5% | 300,496 | -16.4% | 0.69% | +6.0% |
| VAL | Sell | Valaris Ltd. | $14,385,221 | -20.1% | 221,107 | -17.0% | 0.67% | -8.5% |
| EPAM | Sell | EPAM Systems, Inc. | $13,866,125 | -23.8% | 46,375 | -16.4% | 0.64% | -12.6% |
| AAL | Sell | American Airlines Group Inc. | $13,112,632 | -18.7% | 888,992 | -29.9% | 0.61% | -6.9% |
| CFG | Sell | Citizens Financial Group, Inc. | $13,066,632 | -35.5% | 430,248 | -16.4% | 0.61% | -26.1% |
| FWONK | Sell | Liberty Media Corp. Series C Liberty Formula One | $13,007,849 | +4.4% | 173,832 | -16.6% | 0.60% | +19.6% |
| QCOM | Sell | QUALCOMM Incorporated | $12,824,980 | -3.1% | 100,525 | -16.5% | 0.60% | +11.0% |
| DIS | Sell | Walt Disney Company | $12,737,237 | -3.7% | 127,207 | -16.4% | 0.59% | +10.5% |
| GLNG | Sell | Golar LNG Limited | $12,558,802 | -21.0% | 581,426 | -16.7% | 0.58% | -9.5% |
| BAP | Sell | Credicorp Ltd. | $12,240,647 | -18.9% | 92,459 | -16.9% | 0.57% | -7.0% |
| LPX | Sell | Louisiana-Pacific Corporation | $11,849,655 | -24.0% | 218,588 | -17.0% | 0.55% | -13.0% |
| STX | Sell | Seagate Technology Holdings PLC | $11,777,691 | +4.9% | 178,126 | -16.5% | 0.55% | +20.3% |
| WLTW | Sell | Willis Towers Watson Public Limited Company | $11,576,474 | -20.5% | 49,817 | -16.3% | 0.54% | -8.8% |
| IT | Sell | Gartner, Inc. | $11,324,743 | -18.7% | 34,763 | -16.1% | 0.52% | -6.9% |
| SHW | Sell | Sherwin-Williams Company | $10,266,819 | -20.4% | 45,677 | -16.0% | 0.48% | -8.8% |
| PBT | Sell | Permian Basin Royalty Trust | $9,992,288 | -19.6% | 409,520 | -17.0% | 0.46% | -8.0% |
| MAS | Sell | Masco Corporation | $9,318,721 | -11.3% | 187,424 | -16.7% | 0.43% | +1.6% |
| LRCX | Sell | Lam Research Corporation | $9,128,666 | +5.0% | 17,220 | -16.7% | 0.42% | +20.2% |
| VIPS | Sell | Vipshop Holdings Ltd Sponsored ADR | $8,657,989 | -7.1% | 570,355 | -16.5% | 0.40% | +6.4% |
| V | Sell | Visa Inc. Class A | $8,617,532 | -9.3% | 38,222 | -16.5% | 0.40% | +3.9% |
| NVDA | Sell | NVIDIA Corporation | $8,320,045 | +57.7% | 29,953 | -17.0% | 0.39% | +80.4% |
| LBTYA | Sell | Liberty Global Plc Class A | $8,266,050 | -13.8% | 423,900 | -16.3% | 0.38% | -1.3% |
| CPA | Sell | Copa Holdings, S.A. Class A | $8,241,960 | -7.4% | 89,247 | -16.6% | 0.38% | +6.1% |
| LYB | Sell | LyondellBasell Industries NV | $8,205,047 | -5.9% | 87,390 | -16.7% | 0.38% | +7.6% |
| DXC | Sell | DXC Technology Co. | $8,081,510 | -33.7% | 316,178 | -31.3% | 0.38% | -24.1% |
| BLD | Sell | TopBuild Corp. | $8,006,730 | +10.8% | 38,468 | -16.7% | 0.37% | +27.1% |
| PNC | Sell | PNC Financial Services Group, Inc. | $7,847,154 | -32.8% | 61,740 | -16.5% | 0.36% | -23.0% |
| AMAT | Sell | Applied Materials, Inc. | $7,812,111 | +5.4% | 63,601 | -16.5% | 0.36% | +20.7% |
| WPM | Sell | Wheaton Precious Metals Corp | $7,789,976 | +2.9% | 161,752 | -16.5% | 0.36% | +18.0% |
| CZR | Sell | Caesars Entertainment Inc | $7,208,944 | -2.5% | 147,694 | -16.9% | 0.33% | +11.7% |
| MCHP | Sell | Microchip Technology Incorporated | $7,059,973 | -0.6% | 84,268 | -16.7% | 0.33% | +13.5% |
| WRK | Sell | WestRock Company | $6,930,950 | -27.9% | 227,468 | -16.8% | 0.32% | -17.5% |
| Sell | SL Green Realty Corp. | $6,631,346 | -41.8% | 281,945 | -16.6% | 0.31% | -33.4% | |
| Sell | FirstCash Holdings, Inc. | $6,612,479 | -8.3% | 69,335 | -16.5% | 0.31% | +5.1% | |
| L | Sell | Loews Corporation | $6,557,130 | -16.9% | 113,015 | -16.5% | 0.30% | -4.7% |
| LAZ | Sell | Lazard Ltd Class A | $6,272,193 | -38.0% | 189,435 | -35.1% | 0.29% | -28.9% |
| KLAC | Sell | KLA Corporation | $6,100,914 | -11.0% | 15,284 | -15.9% | 0.28% | +2.2% |
| HCC | Sell | Warrior Met Coal, Inc. | $5,998,010 | -39.2% | 163,389 | -42.6% | 0.28% | -30.3% |
| THO | Sell | Thor Industries, Inc. | $5,427,307 | -12.1% | 68,148 | -16.6% | 0.25% | +0.8% |
| VICI | Sell | VICI Properties Inc | $5,290,866 | -16.0% | 162,197 | -16.5% | 0.24% | -3.9% |
| GRMN | Sell | Garmin Ltd. | $4,808,636 | -8.4% | 47,648 | -16.3% | 0.22% | +4.7% |
| CNC | Sell | Centene Corporation | $4,509,907 | -35.7% | 71,348 | -16.6% | 0.21% | -26.4% |
| GGG | Sell | Graco Inc. | $4,101,264 | -8.5% | 56,174 | -15.7% | 0.19% | +5.0% |
| RTX | Sell | Raytheon Technologies Corporation | $4,028,057 | -42.6% | 41,132 | -40.8% | 0.19% | -34.2% |
| HCKT | Sell | Hackett Group, Inc. | $3,970,502 | -23.6% | 214,854 | -15.8% | 0.18% | -12.4% |
| ADSK | Sell | Autodesk, Inc. | $3,701,917 | -6.9% | 17,784 | -16.5% | 0.17% | +6.8% |
| MO | Sell | Altria Group, Inc. | $3,602,173 | -3.6% | 80,730 | -1.3% | 0.17% | +10.6% |
| ADBE | Sell | Adobe Incorporated | $3,541,936 | -3.9% | 9,191 | -16.1% | 0.16% | +10.1% |
| CAR | Sell | Avis Budget Group, Inc. | $3,139,786 | +0.0% | 16,118 | -15.8% | 0.15% | +15.0% |
| EBAY | Sell | eBay Inc. | $2,860,179 | -10.3% | 64,462 | -16.2% | 0.13% | +3.1% |
| CME | Sell | CME Group Inc. Class A | $2,757,696 | -4.6% | 14,399 | -16.3% | 0.13% | +9.4% |
| BMY | Sell | Bristol-Myers Squibb Company | $2,747,518 | -19.0% | 39,641 | -15.9% | 0.13% | -7.3% |
| TPL | Sell | Texas Pacific Land Corporation | $2,748,848 | -39.4% | 1,616 | -16.5% | 0.13% | -31.0% |
| INTC | Sell | Intel Corporation | $2,629,641 | +4.0% | 80,491 | -15.8% | 0.12% | +19.6% |
| ADNT | Sell | Adient plc | $2,578,186 | -0.6% | 62,944 | -15.8% | 0.12% | +14.3% |
| DNOW | Sell | NOW Inc. | $2,481,176 | -26.2% | 222,527 | -15.9% | 0.12% | -15.4% |
| APA | Sell | APA Corporation | $2,423,737 | -35.0% | 67,214 | -15.9% | 0.11% | -25.8% |
| RLX | Sell | RLX Technology, Inc. Sponsored ADR Class A | $2,324,979 | +20.1% | 801,717 | -4.8% | 0.11% | +38.5% |
| FWONA | Sell | Liberty Media Corp. Series A Liberty Formula One | $2,310,120 | +6.9% | 34,224 | -15.4% | 0.11% | +23.0% |
| CHTR | Sell | Charter Communications, Inc. Class A | $2,061,979 | -10.7% | 5,766 | -15.4% | 0.10% | +2.1% |
| HPQ | Sell | HP Inc. | $1,942,060 | -8.7% | 66,169 | -16.4% | 0.09% | +4.7% |
| VECO | Sell | Veeco Instruments Inc. | $1,797,487 | -4.4% | 85,068 | -15.9% | 0.08% | +9.2% |
| LSXMK | Sell | Liberty Media Corp. Series C Liberty SiriusXM | $1,730,790 | -40.0% | 61,836 | -16.1% | 0.08% | -31.6% |
| MHK | Sell | Mohawk Industries, Inc. | $1,645,813 | -17.5% | 16,422 | -15.9% | 0.08% | -6.2% |
| SMG | Sell | Scotts Miracle-Gro Company Class A | $1,462,239 | +21.1% | 20,967 | -15.6% | 0.07% | +38.8% |
| WDC | Sell | Western Digital Corporation | $1,452,442 | +0.6% | 38,557 | -15.7% | 0.07% | +15.5% |
| LBTYK | Sell | Liberty Global Plc Class C | $1,228,119 | -11.6% | 60,261 | -15.8% | 0.06% | +1.8% |
| HPE | Sell | Hewlett Packard Enterprise Co. | $1,087,637 | -15.2% | 68,276 | -15.0% | 0.05% | -3.8% |
| LSXMA | Sell | Liberty Media Corp. Series A Liberty SiriusXM | $1,033,094 | -40.3% | 36,778 | -16.4% | 0.05% | -31.4% |
| HBI | Sell | Hanesbrands Inc. | $995,560 | -30.3% | 189,270 | -15.8% | 0.05% | -20.7% |
| LBRDK | Sell | Liberty Broadband Corp. Class C | $966,838 | -10.5% | 11,834 | -16.5% | 0.04% | +2.3% |
| LILAK | Sell | Liberty Latin America Ltd. Class C | $944,853 | -9.1% | 114,389 | -16.4% | 0.04% | +4.8% |
| RXT | Sell | Rackspace Technology, Inc. | $915,607 | -46.7% | 487,025 | -16.4% | 0.04% | -40.0% |
| AAP | Sell | Advance Auto Parts, Inc. | $879,727 | -30.7% | 7,234 | -16.2% | 0.04% | -19.6% |
| LIVN | Sell | LivaNova Plc | $786,619 | -90.3% | 18,050 | -87.6% | 0.04% | -89.0% |
| LILA | Sell | Liberty Latin America Ltd. Class A | $703,491 | -7.6% | 84,656 | -16.3% | 0.03% | +6.5% |
| Sell | Jackson Financial Incorporation Class A | $483,412 | -10.1% | 12,922 | -16.4% | 0.02% | 0.0% | |
| NGVT | Sell | Ingevity Corporation | $340,864 | -14.4% | 4,766 | -15.7% | 0.02% | 0.0% |
| LBRDA | Sell | Liberty Broadband Corp. Class A | $222,217 | -7.9% | 2,706 | -14.9% | 0.01% | 0.0% |
| LUMN | Sell | Lumen Technologies, Inc. | $164,822 | -91.9% | 62,197 | -84.0% | 0.01% | -90.2% |
| YNDX | Sell | Yandex NV Class A | $3 | 0.0% | 263,014 | -5.7% | 0.00% | – |
| LTRPA | Sell | Liberty TripAdvisor Holdings Inc Class A | $10,679 | +7.0% | 12,432 | -16.6% | 0.00% | – |
| QRTEA | Exit | Qurate Retail, Inc. Class A | $0 | – | -48,199 | -100.0% | -0.00% | – |
| LGFB | Exit | Lions Gate Entertainment Corp Class B | $0 | – | -19,575 | -100.0% | -0.00% | – |
| BATRK | Exit | Liberty Media Corp. Series C Liberty Braves | $0 | – | -6,238 | -100.0% | -0.01% | – |
| ADS | Exit | Bread Financial Holdings, Inc. | $0 | – | -10,583 | -100.0% | -0.02% | – |
| AMX | Exit | America Movil SAB de CV Sponsored ADR Class L | $0 | – | -86,604 | -100.0% | -0.06% | – |
| ATUS | Exit | Altice USA, Inc. Class A | $0 | – | -372,956 | -100.0% | -0.07% | – |
| DOW | Exit | Dow, Inc. | $0 | – | -58,591 | -100.0% | -0.12% | – |
| DD | Exit | DuPont de Nemours, Inc. | $0 | – | -55,236 | -100.0% | -0.15% | – |
| TXN | Exit | Texas Instruments Incorporated | $0 | – | -54,803 | -100.0% | -0.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-09
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 | 2024-05-02 |
| 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 |
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.