$2.26 Billion is the total value of Hosking Partners LLP's 114 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Sell | Alphabet Inc. Class C | $102,586,156 | -0.5% | 778,052 | -8.7% | 4.54% | +4.2% |
| AIG | Buy | American International Group, Inc. | $80,114,351 | +8.5% | 1,322,019 | +3.0% | 3.55% | +13.8% |
| BAC | Sell | Bank of America Corp | $78,988,808 | -9.6% | 2,884,909 | -5.2% | 3.50% | -5.2% |
| COST | Sell | Costco Wholesale Corporation | $76,147,004 | -24.4% | 134,783 | -28.0% | 3.37% | -20.8% |
| WFC | Buy | Wells Fargo & Company | $72,879,530 | -2.8% | 1,783,640 | +1.5% | 3.23% | +1.9% |
| BKNG | Sell | Booking Holdings Inc. | $58,184,885 | +5.0% | 18,867 | -8.0% | 2.58% | +10.1% |
| BRKB | Sell | Berkshire Hathaway Inc. Class B | $55,646,556 | -0.5% | 158,854 | -3.2% | 2.46% | +4.2% |
| AMZN | Sell | Amazon.com, Inc. | $55,509,109 | -25.6% | 436,667 | -23.7% | 2.46% | -22.0% |
| ANTM | Buy | Elevance Health, Inc. | $52,571,305 | +17.8% | 120,737 | +20.2% | 2.33% | +23.4% |
| CBRE | Sell | CBRE Group, Inc. Class A | $50,499,781 | -15.4% | 683,723 | -7.6% | 2.24% | -11.4% |
| AXP | Sell | American Express Company | $49,174,068 | -28.4% | 329,607 | -16.4% | 2.18% | -25.0% |
| COP | Buy | ConocoPhillips | $46,688,935 | +21.1% | 389,724 | +4.8% | 2.07% | +27.0% |
| FCX | Sell | Freeport-McMoRan, Inc. | $46,332,974 | -7.9% | 1,242,504 | -1.2% | 2.05% | -3.4% |
| Buy | Noble Corporation PLC Class A | $44,863,541 | +50.8% | 885,756 | +23.0% | 1.99% | +58.1% | |
| DHT | Buy | DHT Holdings, Inc. | $44,841,194 | +33.8% | 4,353,514 | +10.8% | 1.99% | +40.3% |
| C | Sell | Citigroup Inc. | $43,584,350 | -18.6% | 1,059,673 | -8.9% | 1.93% | -14.7% |
| INSW | Buy | International Seaways, Inc. | $43,403,850 | +41.4% | 964,530 | +20.1% | 1.92% | +48.2% |
| MU | Sell | Micron Technology, Inc. | $41,169,919 | -3.6% | 605,173 | -10.6% | 1.82% | +1.1% |
| MGM | Buy | MGM Resorts International | $38,017,449 | -13.9% | 1,034,207 | +2.9% | 1.68% | -9.7% |
| JPM | Buy | JPMorgan Chase & Co. | $37,959,275 | +19.8% | 261,752 | +20.1% | 1.68% | +25.5% |
| MPC | Buy | Marathon Petroleum Corporation | $35,945,217 | +55.9% | 237,513 | +20.1% | 1.59% | +63.4% |
| BTU | Buy | Peabody Energy Corporation | $35,403,604 | +30.7% | 1,362,201 | +9.0% | 1.57% | +37.1% |
| AVGO | Buy | Broadcom Inc. | $34,920,075 | +15.0% | 42,043 | +20.1% | 1.55% | +20.5% |
| SCHW | Sell | Charles Schwab Corp | $34,300,038 | -9.0% | 624,773 | -6.0% | 1.52% | -4.6% |
| SYF | Buy | Synchrony Financial | $33,469,595 | -2.0% | 1,094,851 | +8.8% | 1.48% | +2.8% |
| MS | Buy | Morgan Stanley | $33,336,551 | +14.9% | 408,186 | +20.2% | 1.48% | +20.4% |
| JEF | Buy | Jefferies Financial Group Inc. | $30,877,149 | +23.1% | 842,947 | +11.5% | 1.37% | +29.0% |
| RYAAY | Sell | Ryanair Holdings Plc Sponsored ADR | $30,490,014 | -12.7% | 313,651 | -0.6% | 1.35% | -8.5% |
| GSM | Buy | Ferroglobe PLC | $27,017,458 | +30.1% | 5,195,665 | +19.3% | 1.20% | +36.2% |
| CX | Buy | Cemex SAB de CV Sponsored ADR | $26,931,034 | -6.0% | 4,143,236 | +2.4% | 1.19% | -1.5% |
| BIO | Buy | Bio-Rad Laboratories, Inc. Class A | $26,606,310 | -0.7% | 74,226 | +5.0% | 1.18% | +4.1% |
| COF | Buy | Capital One Financial Corp | $25,598,199 | -8.5% | 263,763 | +3.1% | 1.13% | -4.1% |
| DAL | Sell | Delta Air Lines, Inc. | $25,403,941 | -27.5% | 686,593 | -6.8% | 1.12% | -24.0% |
| MSFT | Sell | Microsoft Corporation | $20,866,339 | -38.3% | 66,085 | -33.4% | 0.92% | -35.3% |
| GLW | Buy | Corning Inc | $20,552,746 | -5.3% | 674,524 | +8.9% | 0.91% | -0.8% |
| AA | Buy | Alcoa Corporation | $19,476,186 | -11.7% | 670,206 | +3.1% | 0.86% | -7.5% |
| TDW | Buy | Tidewater Inc | $19,211,500 | +49.2% | 270,318 | +16.4% | 0.85% | +56.4% |
| VAL | Buy | Valaris Ltd. | $19,140,520 | +34.6% | 255,275 | +13.0% | 0.85% | +41.1% |
| UNP | Buy | Union Pacific Corporation | $19,094,792 | +2.6% | 93,772 | +3.1% | 0.85% | +7.6% |
| GLNG | Buy | Golar LNG Limited | $18,591,384 | +44.5% | 766,339 | +20.1% | 0.82% | +51.3% |
| STLD | Buy | Steel Dynamics, Inc. | $18,397,022 | +17.3% | 171,582 | +19.1% | 0.82% | +22.9% |
| STNG | Buy | Scorpio Tankers Inc. | $18,181,560 | +18.2% | 335,949 | +3.1% | 0.80% | +23.8% |
| AAL | Sell | American Airlines Group Inc. | $18,135,079 | -29.9% | 1,415,697 | -1.9% | 0.80% | -26.5% |
| TSM | Sell | Taiwan Semiconductor Manufacturing Co., Ltd. Spons | $17,656,081 | -45.5% | 203,177 | -36.7% | 0.78% | -42.9% |
| DSX | Buy | Diana Shipping Inc. | $17,414,497 | +12.2% | 5,018,587 | +19.3% | 0.77% | +17.5% |
| HCC | Buy | Warrior Met Coal, Inc. | $16,083,304 | +56.6% | 314,865 | +19.4% | 0.71% | +64.1% |
| PYPL | Sell | PayPal Holdings, Inc. | $15,945,491 | -28.6% | 272,759 | -18.5% | 0.71% | -25.1% |
| LPX | Buy | Louisiana-Pacific Corporation | $15,945,892 | -11.4% | 288,509 | +20.2% | 0.71% | -7.1% |
| BAP | Buy | Credicorp Ltd. | $15,596,216 | +4.1% | 121,874 | +20.1% | 0.69% | +9.2% |
| NVDA | Buy | NVIDIA Corporation | $15,566,987 | +23.6% | 35,787 | +20.2% | 0.69% | +29.5% |
| PM | Sell | Philip Morris International Inc. | $15,116,925 | -17.9% | 163,285 | -13.5% | 0.67% | -14.0% |
| KR | Buy | Kroger Co. | $14,853,062 | -1.8% | 331,912 | +3.1% | 0.66% | +3.0% |
| LRCX | Buy | Lam Research Corporation | $14,232,066 | +17.1% | 22,707 | +20.1% | 0.63% | +22.8% |
| MBI | Buy | MBIA Inc. | $14,005,814 | -15.7% | 1,942,554 | +1.1% | 0.62% | -11.7% |
| OXY | Buy | Occidental Petroleum Corporation | $13,872,123 | +652.9% | 213,812 | +582.3% | 0.61% | +687.2% |
| New | Liberty Media Corp. Series C Liberty Formula One | $13,568,379 | – | 217,791 | +100.0% | 0.60% | – | |
| MAS | Buy | Masco Corporation | $13,204,074 | +11.9% | 247,036 | +20.1% | 0.58% | +17.2% |
| VIPS | Buy | Vipshop Holdings Ltd Sponsored ADR | $13,130,425 | +5.9% | 820,139 | +9.1% | 0.58% | +10.9% |
| BLD | Buy | TopBuild Corp. | $12,748,572 | +13.6% | 50,670 | +20.1% | 0.56% | +19.2% |
| Buy | SL Green Realty Corp. | $12,530,226 | +36.6% | 335,931 | +10.1% | 0.56% | +43.4% | |
| New | Diamond Offshore Drilling Inc | $11,915,433 | – | 811,678 | +100.0% | 0.53% | – | |
| DIS | Buy | Walt Disney Company | $11,388,254 | -6.4% | 140,509 | +3.1% | 0.50% | -1.9% |
| LYB | Buy | LyondellBasell Industries NV | $10,903,474 | +23.8% | 115,137 | +20.1% | 0.48% | +29.8% |
| CFG | Buy | Citizens Financial Group, Inc. | $10,568,312 | +6.0% | 394,340 | +3.1% | 0.47% | +11.2% |
| QCOM | Sell | QUALCOMM Incorporated | $10,305,368 | -19.4% | 92,791 | -13.6% | 0.46% | -15.6% |
| CPA | Buy | Copa Holdings, S.A. Class A | $10,231,689 | -5.1% | 114,808 | +17.7% | 0.45% | -0.7% |
| PBT | Buy | Permian Basin Royalty Trust | $10,006,434 | -9.6% | 470,891 | +6.0% | 0.44% | -5.3% |
| STX | Sell | Seagate Technology Holdings PLC | $9,807,490 | -17.0% | 148,711 | -22.1% | 0.43% | -13.0% |
| AMAT | Buy | Applied Materials, Inc. | $9,726,666 | -1.2% | 70,254 | +3.1% | 0.43% | +3.6% |
| V | Buy | Visa Inc. Class A | $9,715,392 | -0.1% | 42,239 | +3.1% | 0.43% | +4.6% |
| HEPS | Sell | D-MARKET Elektronik Hizmetler ve Ticaret AS Sponso | $9,560,085 | -22.6% | 7,188,034 | -2.2% | 0.42% | -19.0% |
| WRK | Buy | WestRock Company | $9,475,938 | +30.9% | 264,691 | +6.3% | 0.42% | +37.3% |
| WLTW | Sell | Willis Towers Watson Public Limited Company | $9,292,451 | -27.4% | 44,470 | -18.2% | 0.41% | -23.8% |
| RIG | Buy | Transocean Ltd. | $9,133,978 | +418.4% | 1,112,543 | +342.7% | 0.40% | +445.9% |
| CZR | Buy | Caesars Entertainment Inc | $9,024,530 | +9.2% | 194,704 | +20.1% | 0.40% | +14.6% |
| MCHP | Buy | Microchip Technology Incorporated | $8,661,599 | +4.6% | 110,975 | +20.1% | 0.38% | +9.7% |
| THO | Buy | Thor Industries, Inc. | $8,543,911 | +10.4% | 89,813 | +20.1% | 0.38% | +15.6% |
| MNTK | Buy | Montauk Renewables, Inc. | $8,172,317 | +38.6% | 897,071 | +13.2% | 0.36% | +45.4% |
| PNC | Sell | PNC Financial Services Group, Inc. | $8,045,118 | -4.7% | 65,530 | -2.2% | 0.36% | -0.3% |
| L | Buy | Loews Corporation | $7,906,469 | +9.9% | 124,885 | +3.1% | 0.35% | +15.1% |
| Buy | FirstCash Holdings, Inc. | $7,692,922 | +10.9% | 76,638 | +3.1% | 0.34% | +16.4% | |
| TPL | Sell | Texas Pacific Land Corporation | $7,580,539 | +35.5% | 4,157 | -2.2% | 0.34% | +42.4% |
| WPM | Buy | Wheaton Precious Metals Corp | $7,247,380 | -3.2% | 178,727 | +3.1% | 0.32% | +1.6% |
| EPAM | Sell | EPAM Systems, Inc. | $6,880,874 | -7.5% | 26,911 | -18.7% | 0.30% | -2.9% |
| CNC | Buy | Centene Corporation | $6,473,825 | +22.7% | 93,987 | +20.1% | 0.29% | +28.7% |
| UEPS | Buy | Lesaka Technologies, Inc. | $6,450,850 | +19.8% | 1,654,064 | +17.0% | 0.29% | +25.4% |
| VICI | Buy | VICI Properties Inc | $6,220,591 | +11.2% | 213,766 | +20.1% | 0.28% | +16.5% |
| CTVA | Buy | Corteva Inc | $6,144,623 | -7.9% | 120,106 | +3.1% | 0.27% | -3.5% |
| WCC | Buy | WESCO International, Inc. | $5,813,780 | -3.6% | 40,424 | +20.1% | 0.26% | +0.8% |
| SBLK | Buy | Star Bulk Carriers Corp. | $5,616,592 | +30.8% | 291,317 | +20.1% | 0.25% | +37.6% |
| GOGL | Buy | Golden Ocean Group Ltd | $5,573,689 | +25.3% | 707,321 | +20.1% | 0.25% | +31.4% |
| INDA | Sell | iShares MSCI India ETF | $4,212,618 | -3.4% | 95,265 | -4.5% | 0.19% | +1.6% |
| CME | Buy | CME Group Inc. Class A | $3,796,772 | +29.8% | 18,963 | +20.1% | 0.17% | +35.5% |
| VECO | Buy | Veeco Instruments Inc. | $3,142,754 | +31.6% | 111,802 | +20.2% | 0.14% | +37.6% |
| CWK | Buy | Cushman & Wakefield Plc | $2,485,614 | +11.9% | 326,196 | +20.1% | 0.11% | +17.0% |
| Buy | Vitesse Energy, Inc. | $2,273,458 | +13.9% | 99,321 | +11.5% | 0.10% | +20.2% | |
| New | Liberty Media Corp. Series A Liberty Formula One | $2,249,840 | – | 39,792 | +100.0% | 0.10% | – | |
| MO | Sell | Altria Group, Inc. | $2,217,339 | -45.7% | 52,731 | -41.5% | 0.10% | -43.4% |
| IBKR | Sell | Interactive Brokers Group, Inc. Class A | $1,991,919 | +1.8% | 23,012 | -2.3% | 0.09% | +6.0% |
| WY | Sell | Weyerhaeuser Company | $1,708,069 | -10.6% | 55,710 | -2.3% | 0.08% | -6.2% |
| RLX | Sell | RLX Technology, Inc. Sponsored ADR Class A | $1,312,792 | -17.0% | 869,399 | -2.7% | 0.06% | -13.4% |
| LBRDK | Buy | Liberty Broadband Corp. Class C | $1,194,374 | +17.4% | 13,079 | +3.0% | 0.05% | +23.3% |
| LILAK | Buy | Liberty Latin America Ltd. Class C | $1,030,845 | -2.5% | 126,329 | +3.0% | 0.05% | +2.2% |
| New | Liberty Media Corp. Series C Liberty SiriusXM | $980,770 | – | 38,522 | +100.0% | 0.04% | – | |
| LILA | Buy | Liberty Latin America Ltd. Class A | $762,454 | -4.0% | 93,438 | +2.9% | 0.03% | 0.0% |
| New | Liberty Media Corp. Series A Liberty SiriusXM | $698,043 | – | 27,428 | +100.0% | 0.03% | – | |
| New | Liberty Media Corp. Series C Liberty Live | $608,969 | – | 18,971 | +100.0% | 0.03% | – | |
| New | Atlanta Braves Holdings Inc Class C | $268,332 | – | 7,510 | +100.0% | 0.01% | – | |
| LBRDA | Buy | Liberty Broadband Corp. Class A | $271,185 | +17.0% | 2,983 | +2.6% | 0.01% | +20.0% |
| New | Liberty Media Corp. Series A Liberty Live | $270,490 | – | 8,474 | +100.0% | 0.01% | – | |
| LTRPA | Sell | Liberty TripAdvisor Holdings Inc Class A | $6,023 | -25.5% | 12,317 | -0.9% | 0.00% | – |
| IHRT | New | iHeartMedia, Inc. Class A | $6,032 | – | 1,909 | +100.0% | 0.00% | – |
| Sell | GCI Liberty Inc - Class A Escrow Line | $0 | – | 33,176 | -15.2% | 0.00% | – | |
| YNDX | Sell | Yandex NV Class A | $2 | -33.3% | 212,868 | -19.1% | 0.00% | – |
| LUMN | Exit | Lumen Technologies, Inc. | $0 | – | -67,470 | -100.0% | -0.01% | – |
| NGVT | Exit | Ingevity Corporation | $0 | – | -5,167 | -100.0% | -0.01% | – |
| AAP | Exit | Advance Auto Parts, Inc. | $0 | – | -7,778 | -100.0% | -0.02% | – |
| HBI | Exit | Hanesbrands Inc. | $0 | – | -203,234 | -100.0% | -0.04% | – |
| LIVN | Exit | LivaNova Plc | $0 | – | -19,373 | -100.0% | -0.04% | – |
| ADSK | Exit | Autodesk, Inc. | $0 | – | -5,402 | -100.0% | -0.05% | – |
| LBTYA | Exit | Liberty Global Plc Class A | $0 | – | -65,344 | -100.0% | -0.05% | – |
| LBTYK | Exit | Liberty Global Plc Class C | $0 | – | -64,838 | -100.0% | -0.05% | – |
| HPE | Exit | Hewlett Packard Enterprise Co. | $0 | – | -73,281 | -100.0% | -0.05% | – |
| LAZ | Exit | Lazard Ltd Class A | $0 | – | -40,289 | -100.0% | -0.05% | – |
| LSXMA | Exit | Liberty Media Corp. Series A Liberty SiriusXM | $0 | – | -39,536 | -100.0% | -0.06% | – |
| SMG | Exit | Scotts Miracle-Gro Company Class A | $0 | – | -22,521 | -100.0% | -0.06% | – |
| RXT | Exit | Rackspace Technology, Inc. | $0 | – | -522,391 | -100.0% | -0.06% | – |
| WDC | Exit | Western Digital Corporation | $0 | – | -41,412 | -100.0% | -0.07% | – |
| HBAN | Exit | Huntington Bancshares Incorporated | $0 | – | -161,998 | -100.0% | -0.07% | – |
| MHK | Exit | Mohawk Industries, Inc. | $0 | – | -17,606 | -100.0% | -0.08% | – |
| LSXMK | Exit | Liberty Media Corp. Series C Liberty SiriusXM | $0 | – | -66,336 | -100.0% | -0.09% | – |
| HPQ | Exit | HP Inc. | $0 | – | -70,892 | -100.0% | -0.09% | – |
| RTX | Exit | Raytheon Technologies Corporation | $0 | – | -22,744 | -100.0% | -0.09% | – |
| CHTR | Exit | Charter Communications, Inc. Class A | $0 | – | -6,185 | -100.0% | -0.10% | – |
| APA | Exit | APA Corporation | $0 | – | -72,171 | -100.0% | -0.10% | – |
| FWONA | Exit | Liberty Media Corp. Series A Liberty Formula One | $0 | – | -37,480 | -100.0% | -0.11% | – |
| ADNT | Exit | Adient plc | $0 | – | -67,571 | -100.0% | -0.11% | – |
| DXC | Exit | DXC Technology Co. | $0 | – | -97,190 | -100.0% | -0.11% | – |
| BMY | Exit | Bristol-Myers Squibb Company | $0 | – | -42,550 | -100.0% | -0.12% | – |
| INTC | Exit | Intel Corporation | $0 | – | -86,412 | -100.0% | -0.12% | – |
| EBAY | Exit | eBay Inc. | $0 | – | -69,112 | -100.0% | -0.13% | – |
| CAR | Exit | Avis Budget Group, Inc. | $0 | – | -17,309 | -100.0% | -0.17% | – |
| ADBE | Exit | Adobe Incorporated | $0 | – | -9,826 | -100.0% | -0.20% | – |
| HCKT | Exit | Hackett Group, Inc. | $0 | – | -230,626 | -100.0% | -0.22% | – |
| GGG | Exit | Graco Inc. | $0 | – | -60,224 | -100.0% | -0.22% | – |
| GRMN | Exit | Garmin Ltd. | $0 | – | -51,021 | -100.0% | -0.22% | – |
| KLAC | Exit | KLA Corporation | $0 | – | -16,402 | -100.0% | -0.34% | – |
| SHW | Exit | Sherwin-Williams Company | $0 | – | -48,983 | -100.0% | -0.55% | – |
| IT | Exit | Gartner, Inc. | $0 | – | -37,275 | -100.0% | -0.55% | – |
| FWONK | Exit | Liberty Media Corp. Series C Liberty Formula One | $0 | – | -190,261 | -100.0% | -0.60% | – |
| TSCO | Exit | Tractor Supply Company | $0 | – | -78,233 | -100.0% | -0.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-08
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.