$2.37 Billion is the total value of Hosking Partners LLP's 142 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 4.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Buy | Alphabet Inc. Class C | $103,140,837 | +19.5% | 852,615 | +2.7% | 4.36% | +8.9% |
| BAC | Buy | Bank of America Corp | $87,348,656 | +3.2% | 3,044,568 | +2.9% | 3.69% | -6.0% |
| AMZN | Buy | Amazon.com, Inc. | $74,579,217 | +36.1% | 572,102 | +7.8% | 3.15% | +24.1% |
| AIG | Buy | American International Group, Inc. | $73,819,850 | +43.7% | 1,282,931 | +25.8% | 3.12% | +30.9% |
| AXP | Buy | American Express Company | $68,716,326 | +13.1% | 394,468 | +7.1% | 2.90% | +3.1% |
| CBRE | Buy | CBRE Group, Inc. Class A | $59,713,213 | +24.8% | 739,849 | +12.6% | 2.52% | +13.7% |
| BRKB | Buy | Berkshire Hathaway Inc. Class B | $55,951,962 | +19.2% | 164,082 | +8.0% | 2.36% | +8.6% |
| BKNG | Buy | Booking Holdings Inc. | $55,389,169 | +10.4% | 20,512 | +8.4% | 2.34% | +0.6% |
| C | Buy | Citigroup Inc. | $53,571,177 | +5.9% | 1,163,579 | +7.9% | 2.26% | -3.5% |
| FCX | Buy | Freeport-McMoRan, Inc. | $50,290,080 | +5.4% | 1,257,252 | +7.8% | 2.12% | -3.9% |
| ANTM | Buy | Elevance Health, Inc. | $44,637,816 | +6.2% | 100,470 | +9.9% | 1.89% | -3.2% |
| MGM | Buy | MGM Resorts International | $44,137,887 | +1.9% | 1,004,961 | +3.1% | 1.86% | -7.1% |
| COP | Buy | ConocoPhillips | $38,542,298 | +5.0% | 371,994 | +0.6% | 1.63% | -4.3% |
| SCHW | Buy | Charles Schwab Corp | $37,686,079 | +28.9% | 664,892 | +19.2% | 1.59% | +17.5% |
| DAL | Buy | Delta Air Lines, Inc. | $35,028,993 | +50.9% | 736,832 | +10.8% | 1.48% | +37.5% |
| RYAAY | Buy | Ryanair Holdings Plc Sponsored ADR | $34,914,097 | +23.1% | 315,679 | +4.9% | 1.48% | +12.2% |
| SYF | Buy | Synchrony Financial | $34,138,343 | +26.0% | 1,006,437 | +8.0% | 1.44% | +14.8% |
| MSFT | Buy | Microsoft Corporation | $33,796,211 | +28.3% | 99,243 | +8.6% | 1.43% | +16.9% |
| DHT | Buy | DHT Holdings, Inc. | $33,520,153 | -14.1% | 3,929,678 | +8.9% | 1.42% | -21.7% |
| TSM | Buy | Taiwan Semiconductor Manufacturing Co., Ltd. Spons | $32,397,036 | +8.5% | 321,017 | +0.0% | 1.37% | -1.1% |
| JPM | Buy | JPMorgan Chase & Co. | $31,685,558 | +22.4% | 217,860 | +9.7% | 1.34% | +11.6% |
| INSW | Buy | International Seaways, Inc. | $30,702,399 | +0.6% | 802,887 | +9.7% | 1.30% | -8.3% |
| AVGO | Buy | Broadcom Inc. | $30,356,580 | +48.4% | 34,996 | +9.8% | 1.28% | +35.3% |
| Buy | Noble Corporation PLC Class A | $29,743,985 | +26.7% | 720,019 | +21.0% | 1.26% | +15.4% | |
| MS | Buy | Morgan Stanley | $29,012,344 | +6.8% | 339,723 | +9.8% | 1.23% | -2.6% |
| CX | Buy | Cemex SAB de CV Sponsored ADR | $28,656,201 | +34.7% | 4,047,486 | +5.2% | 1.21% | +22.8% |
| COF | Buy | Capital One Financial Corp | $27,982,096 | +21.8% | 255,848 | +7.1% | 1.18% | +11.0% |
| BTU | Buy | Peabody Energy Corporation | $27,077,361 | -5.8% | 1,250,109 | +11.3% | 1.14% | -14.2% |
| BIO | Buy | Bio-Rad Laboratories, Inc. Class A | $26,800,372 | +7.0% | 70,691 | +35.2% | 1.13% | -2.5% |
| AAL | Buy | American Airlines Group Inc. | $25,879,419 | +97.4% | 1,442,554 | +62.3% | 1.09% | +79.8% |
| JEF | Buy | Jefferies Financial Group Inc. | $25,078,145 | +13.3% | 756,049 | +8.4% | 1.06% | +3.3% |
| MPC | Buy | Marathon Petroleum Corporation | $23,050,654 | -5.1% | 197,690 | +9.7% | 0.97% | -13.5% |
| PYPL | Buy | PayPal Holdings, Inc. | $22,322,653 | -5.8% | 334,522 | +7.2% | 0.94% | -14.2% |
| AA | Buy | Alcoa Corporation | $22,055,145 | -14.6% | 650,019 | +7.1% | 0.93% | -22.1% |
| GLW | Buy | Corning Inc | $21,696,698 | +7.3% | 619,198 | +8.0% | 0.92% | -2.2% |
| GSM | Buy | Ferroglobe PLC | $20,773,522 | +6.2% | 4,355,036 | +9.9% | 0.88% | -3.2% |
| UNP | Buy | Union Pacific Corporation | $18,609,166 | +8.9% | 90,945 | +7.1% | 0.79% | -0.8% |
| PM | Buy | Philip Morris International Inc. | $18,421,284 | +16.3% | 188,704 | +15.8% | 0.78% | +5.9% |
| LPX | Buy | Louisiana-Pacific Corporation | $17,999,099 | +51.9% | 240,052 | +9.8% | 0.76% | +38.4% |
| TSCO | Buy | Tractor Supply Company | $17,297,316 | +0.8% | 78,233 | +7.2% | 0.73% | -8.1% |
| MBI | Buy | MBIA Inc. | $16,607,376 | +1.1% | 1,922,150 | +8.3% | 0.70% | -7.9% |
| DSX | Buy | Diana Shipping Inc. | $15,524,845 | +2.5% | 4,207,275 | +8.3% | 0.66% | -6.6% |
| KR | Buy | Kroger Co. | $15,129,770 | +2.0% | 321,910 | +7.1% | 0.64% | -7.1% |
| BAP | Buy | Credicorp Ltd. | $14,980,883 | +22.4% | 101,469 | +9.7% | 0.63% | +11.4% |
| FWONK | Buy | Liberty Media Corp. Series C Liberty Formula One | $14,322,848 | +10.1% | 190,261 | +9.5% | 0.60% | +0.3% |
| VAL | Buy | Valaris Ltd. | $14,218,341 | -1.2% | 225,939 | +2.2% | 0.60% | -9.9% |
| IT | Buy | Gartner, Inc. | $13,057,805 | +15.3% | 37,275 | +7.2% | 0.55% | +5.1% |
| SHW | Buy | Sherwin-Williams Company | $13,005,966 | +26.7% | 48,983 | +7.2% | 0.55% | +15.5% |
| TDW | Buy | Tidewater Inc | $12,879,932 | +167.7% | 232,322 | +112.9% | 0.54% | +143.9% |
| GLNG | Buy | Golar LNG Limited | $12,866,907 | +2.5% | 637,923 | +9.7% | 0.54% | -6.5% |
| WLTW | Buy | Willis Towers Watson Public Limited Company | $12,797,070 | +10.5% | 54,340 | +9.1% | 0.54% | +0.7% |
| QCOM | Buy | QUALCOMM Incorporated | $12,791,919 | -0.3% | 107,459 | +6.9% | 0.54% | -9.2% |
| VIPS | Buy | Vipshop Holdings Ltd Sponsored ADR | $12,399,849 | +43.2% | 751,506 | +31.8% | 0.52% | +30.7% |
| HEPS | Buy | D-MARKET Elektronik Hizmetler ve Ticaret AS Sponso | $12,348,052 | +36.0% | 7,350,031 | +8.5% | 0.52% | +24.0% |
| DIS | Buy | Walt Disney Company | $12,166,811 | -4.5% | 136,277 | +7.1% | 0.51% | -13.0% |
| LRCX | Buy | Lam Research Corporation | $12,151,983 | +33.1% | 18,903 | +9.8% | 0.51% | +21.3% |
| STX | Buy | Seagate Technology Holdings PLC | $11,814,757 | +0.3% | 190,961 | +7.2% | 0.50% | -8.6% |
| MAS | Buy | Masco Corporation | $11,800,140 | +26.6% | 205,649 | +9.7% | 0.50% | +15.5% |
| BLD | Buy | TopBuild Corp. | $11,219,660 | +40.1% | 42,176 | +9.6% | 0.47% | +27.8% |
| PBT | Buy | Permian Basin Royalty Trust | $11,070,540 | +10.8% | 444,065 | +8.4% | 0.47% | +1.1% |
| CPA | Buy | Copa Holdings, S.A. Class A | $10,787,190 | +30.9% | 97,551 | +9.3% | 0.46% | +19.4% |
| HCC | Buy | Warrior Met Coal, Inc. | $10,271,816 | +71.3% | 263,718 | +61.4% | 0.43% | +56.1% |
| AMAT | Buy | Applied Materials, Inc. | $9,848,377 | +26.1% | 68,136 | +7.1% | 0.42% | +14.9% |
| V | Buy | Visa Inc. Class A | $9,726,231 | +12.9% | 40,956 | +7.2% | 0.41% | +2.8% |
| Buy | SL Green Realty Corp. | $9,169,697 | +38.3% | 305,148 | +8.2% | 0.39% | +26.1% | |
| LYB | Buy | LyondellBasell Industries NV | $8,803,834 | +7.3% | 95,871 | +9.7% | 0.37% | -2.1% |
| PNC | Buy | PNC Financial Services Group, Inc. | $8,439,910 | +7.6% | 67,010 | +8.5% | 0.36% | -1.9% |
| MCHP | Buy | Microchip Technology Incorporated | $8,277,668 | +17.2% | 92,395 | +9.6% | 0.35% | +7.0% |
| CZR | Buy | Caesars Entertainment Inc | $8,261,218 | +14.6% | 162,080 | +9.7% | 0.35% | +4.5% |
| KLAC | Buy | KLA Corporation | $7,955,298 | +30.4% | 16,402 | +7.3% | 0.34% | +18.7% |
| THO | Buy | Thor Industries, Inc. | $7,738,902 | +42.6% | 74,772 | +9.7% | 0.33% | +29.8% |
| WPM | Buy | Wheaton Precious Metals Corp | $7,490,285 | -3.8% | 173,306 | +7.1% | 0.32% | -12.5% |
| WRK | Buy | WestRock Company | $7,236,453 | +4.4% | 248,932 | +9.4% | 0.31% | -4.7% |
| L | Buy | Loews Corporation | $7,190,977 | +9.7% | 121,101 | +7.2% | 0.30% | 0.0% |
| Buy | FirstCash Holdings, Inc. | $6,934,419 | +4.9% | 74,300 | +7.2% | 0.29% | -4.6% | |
| CTVA | Buy | Corteva Inc | $6,673,158 | +1.8% | 116,460 | +7.2% | 0.28% | -7.2% |
| WCC | Buy | WESCO International, Inc. | $6,029,308 | +98.1% | 33,672 | +71.0% | 0.26% | +80.9% |
| MNTK | Buy | Montauk Renewables, Inc. | $5,894,340 | +226.9% | 792,250 | +245.8% | 0.25% | +196.4% |
| VICI | Buy | VICI Properties Inc | $5,593,660 | +5.7% | 177,972 | +9.7% | 0.24% | -3.7% |
| TPL | Buy | Texas Pacific Land Corporation | $5,595,125 | +103.5% | 4,250 | +163.0% | 0.24% | +85.8% |
| UEPS | Buy | Lesaka Technologies, Inc. | $5,385,431 | -13.3% | 1,413,499 | +9.2% | 0.23% | -20.8% |
| GRMN | Buy | Garmin Ltd. | $5,320,980 | +10.7% | 51,021 | +7.1% | 0.22% | +0.9% |
| CNC | Buy | Centene Corporation | $5,277,760 | +17.0% | 78,247 | +9.7% | 0.22% | +6.7% |
| GGG | Buy | Graco Inc. | $5,200,342 | +26.8% | 60,224 | +7.2% | 0.22% | +15.8% |
| HCKT | Buy | Hackett Group, Inc. | $5,154,491 | +29.8% | 230,626 | +7.3% | 0.22% | +18.5% |
| ADBE | Buy | Adobe Incorporated | $4,804,816 | +35.7% | 9,826 | +6.9% | 0.20% | +23.8% |
| GOGL | Buy | Golden Ocean Group Ltd | $4,448,067 | -12.9% | 589,148 | +9.8% | 0.19% | -20.7% |
| SBLK | Buy | Star Bulk Carriers Corp. | $4,294,480 | -8.0% | 242,626 | +9.8% | 0.18% | -16.2% |
| MO | Buy | Altria Group, Inc. | $4,084,928 | +13.4% | 90,175 | +11.7% | 0.17% | +3.6% |
| CAR | Buy | Avis Budget Group, Inc. | $3,958,049 | +26.1% | 17,309 | +7.4% | 0.17% | +14.4% |
| EBAY | Buy | eBay Inc. | $3,088,615 | +8.0% | 69,112 | +7.2% | 0.13% | -2.3% |
| CME | Buy | CME Group Inc. Class A | $2,924,617 | +6.1% | 15,784 | +9.6% | 0.12% | -3.1% |
| INTC | Buy | Intel Corporation | $2,889,617 | +9.9% | 86,412 | +7.4% | 0.12% | 0.0% |
| BMY | Buy | Bristol-Myers Squibb Company | $2,721,073 | -1.0% | 42,550 | +7.3% | 0.12% | -9.4% |
| ADNT | Buy | Adient plc | $2,589,321 | +0.4% | 67,571 | +7.4% | 0.11% | -9.2% |
| FWONA | Buy | Liberty Media Corp. Series A Liberty Formula One | $2,534,398 | +9.7% | 37,480 | +9.5% | 0.11% | 0.0% |
| APA | Buy | APA Corporation | $2,466,083 | +1.7% | 72,171 | +7.4% | 0.10% | -7.1% |
| VECO | Buy | Veeco Instruments Inc. | $2,388,959 | +32.9% | 93,028 | +9.4% | 0.10% | +21.7% |
| CHTR | Buy | Charter Communications, Inc. Class A | $2,272,183 | +10.2% | 6,185 | +7.3% | 0.10% | 0.0% |
| CWK | New | Cushman & Wakefield Plc | $2,221,344 | – | 271,558 | +100.0% | 0.09% | – |
| HPQ | Buy | HP Inc. | $2,177,093 | +12.1% | 70,892 | +7.1% | 0.09% | +2.2% |
| LSXMK | Buy | Liberty Media Corp. Series C Liberty SiriusXM | $2,171,177 | +25.4% | 66,336 | +7.3% | 0.09% | +15.0% |
| Buy | Vitesse Energy, Inc. | $1,995,661 | +27.8% | 89,092 | +8.6% | 0.08% | +16.7% | |
| IBKR | New | Interactive Brokers Group, Inc. Class A | $1,956,631 | – | 23,554 | +100.0% | 0.08% | – |
| WY | New | Weyerhaeuser Company | $1,910,137 | – | 57,002 | +100.0% | 0.08% | – |
| OXY | New | Occidental Petroleum Corporation | $1,842,557 | – | 31,336 | +100.0% | 0.08% | – |
| MHK | Buy | Mohawk Industries, Inc. | $1,816,235 | +10.4% | 17,606 | +7.2% | 0.08% | +1.3% |
| HBAN | Buy | Huntington Bancshares Incorporated | $1,746,338 | +3.2% | 161,998 | +7.2% | 0.07% | -5.1% |
| RLX | Buy | RLX Technology, Inc. Sponsored ADR Class A | $1,582,074 | -32.0% | 893,827 | +11.5% | 0.07% | -38.0% |
| WDC | Buy | Western Digital Corporation | $1,570,757 | +8.1% | 41,412 | +7.4% | 0.07% | -1.5% |
| SMG | Buy | Scotts Miracle-Gro Company Class A | $1,411,841 | -3.4% | 22,521 | +7.4% | 0.06% | -11.8% |
| RXT | Buy | Rackspace Technology, Inc. | $1,420,904 | +55.2% | 522,391 | +7.3% | 0.06% | +42.9% |
| LSXMA | Buy | Liberty Media Corp. Series A Liberty SiriusXM | $1,297,176 | +25.6% | 39,536 | +7.5% | 0.06% | +14.6% |
| HPE | Buy | Hewlett Packard Enterprise Co. | $1,231,121 | +13.2% | 73,281 | +7.3% | 0.05% | +4.0% |
| LBTYK | Buy | Liberty Global Plc Class C | $1,152,171 | -6.2% | 64,838 | +7.6% | 0.05% | -14.0% |
| LILAK | Buy | Liberty Latin America Ltd. Class C | $1,057,605 | +11.9% | 122,692 | +7.3% | 0.04% | +2.3% |
| LBRDK | Buy | Liberty Broadband Corp. Class C | $1,017,477 | +5.2% | 12,701 | +7.3% | 0.04% | -4.4% |
| LIVN | Buy | LivaNova Plc | $996,353 | +26.7% | 19,373 | +7.3% | 0.04% | +16.7% |
| HBI | Buy | Hanesbrands Inc. | $922,682 | -7.3% | 203,234 | +7.4% | 0.04% | -15.2% |
| LILA | Buy | Liberty Latin America Ltd. Class A | $794,194 | +12.9% | 90,765 | +7.2% | 0.03% | +3.0% |
| AAP | Buy | Advance Auto Parts, Inc. | $546,793 | -37.8% | 7,778 | +7.5% | 0.02% | -43.9% |
| NGVT | Buy | Ingevity Corporation | $300,513 | -11.8% | 5,167 | +8.4% | 0.01% | -18.8% |
| LBRDA | Buy | Liberty Broadband Corp. Class A | $231,855 | +4.3% | 2,908 | +7.5% | 0.01% | 0.0% |
| LUMN | Buy | Lumen Technologies, Inc. | $152,482 | -7.5% | 67,470 | +8.5% | 0.01% | -25.0% |
| New | GCI Liberty Inc - Class A Escrow Line | $0 | – | 39,113 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Amazon.com, Inc. | 36 | Q2 2024 | 8.0% |
| Bank of America Corporation | 36 | Q2 2024 | 5.9% |
| Alphabet Inc. Class C | 36 | Q2 2024 | 4.5% |
| Costco Wholesale Corporation | 36 | Q2 2024 | 4.7% |
| Citigroup Inc. | 36 | Q2 2024 | 4.2% |
| CBRE Group, Inc. Class A | 36 | Q2 2024 | 3.7% |
| American International Group, Inc. | 36 | Q2 2024 | 4.3% |
| Wells Fargo & Company | 36 | Q2 2024 | 4.0% |
| Delta Air Lines, Inc. | 36 | Q2 2024 | 5.8% |
| PAYPAL HOLDINGS INC | 36 | Q2 2024 | 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 |
|---|---|
| N-PX | 2024-08-20 |
| 13F-HR | 2024-07-29 |
| 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 |
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.