13F HOLDINGS REPORT
Hosking Partners LLP
Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0001650135-23-000001
Total Value
$2.47B
Positions
141
Other Managers
0
Confidential Omitted
No
Holdings (141)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Bank of America Corp | 060505104 | 3,872,410 | $128.3M | 5.19% |
| 2 | Costco Wholesale Corporation | 22160K105 | 236,406 | $107.9M | 4.37% |
| 3 | Wells Fargo & Company | 949746101 | 2,389,025 | $98.6M | 3.99% |
| 4 | Alphabet Inc. Class C | GOOG | 1,056,724 | $93.8M | 3.79% |
| 5 | American International Group, Inc. | 026874784 | 1,265,730 | $80.0M | 3.24% |
| 6 | American Express Company | AXP | 439,925 | $65.0M | 2.63% |
| 7 | CBRE Group, Inc. Class A | CBRE | 839,493 | $64.6M | 2.61% |
| 8 | Citigroup Inc. | C-PR | 1,416,547 | $64.1M | 2.59% |
| 9 | Elevance Health, Inc. | ELV | 109,923 | $56.4M | 2.28% |
| 10 | Berkshire Hathaway Inc. Class B | BRK-A | 181,999 | $56.2M | 2.28% |
| 11 | Amazon.com, Inc. | AMZN | 634,051 | $53.3M | 2.16% |
| 12 | Freeport-McMoRan, Inc. | FCX | 1,397,462 | $53.1M | 2.15% |
| 13 | ConocoPhillips | COP | 443,141 | $52.3M | 2.12% |
| 14 | Charles Schwab Corp | SCHW-PJ | 574,025 | $47.8M | 1.93% |
| 15 | Booking Holdings Inc. | BKNG | 22,635 | $45.6M | 1.85% |
| 16 | Micron Technology, Inc. | MU | 834,253 | $41.7M | 1.69% |
| 17 | DHT Holdings, Inc. | DHT | 4,328,360 | $38.4M | 1.56% |
| 18 | Synchrony Financial | SYF-PB | 1,116,461 | $36.7M | 1.48% |
| 19 | MGM Resorts International | MGM | 1,085,703 | $36.4M | 1.47% |
| 20 | Alcoa Corporation | AA | 726,157 | $33.0M | 1.34% |
| 21 | International Seaways, Inc. | INSW | 879,722 | $32.6M | 1.32% |
| 22 | JPMorgan Chase & Co. | VYLD | 238,904 | $32.0M | 1.30% |
| 23 | Morgan Stanley | MS-PQ | 371,887 | $31.6M | 1.28% |
| 24 | Ryanair Holdings Plc Sponsored ADR | RYAOF | 416,362 | $31.1M | 1.26% |
| 25 | Peabody Energy Corporation | BTU | 1,144,170 | $30.2M | 1.22% |
| 26 | Delta Air Lines, Inc. | DAL | 901,024 | $29.6M | 1.20% |
| 27 | Jefferies Financial Group Inc. | 47233W109 | 835,543 | $28.6M | 1.16% |
| 28 | Taiwan Semiconductor Manufacturing Co., Ltd. Spons | 874039100 | 382,954 | $28.5M | 1.15% |
| 29 | Scorpio Tankers Inc. | STNG | 527,993 | $28.4M | 1.15% |
| 30 | MBIA Inc. | MBI | 2,141,407 | $27.5M | 1.11% |
| 31 | PayPal Holdings, Inc. | PYPL | 373,090 | $26.6M | 1.08% |
| 32 | Capital One Financial Corp | 14040H105 | 285,813 | $26.6M | 1.08% |
| 33 | Bio-Rad Laboratories, Inc. Class A | 090572207 | 63,052 | $26.5M | 1.07% |
| 34 | Microsoft Corporation | MSFT | 109,228 | $26.2M | 1.06% |
| 35 | Marathon Petroleum Corporation | MARA | 216,458 | $25.2M | 1.02% |
| 36 | Steel Dynamics, Inc. | STLD | 228,643 | $22.3M | 0.90% |
| 37 | Cemex SAB de CV Sponsored ADR | CXMSF | 5,289,465 | $21.4M | 0.87% |
| 38 | Broadcom Inc. | AVGO | 38,275 | $21.4M | 0.87% |
| 39 | Union Pacific Corporation | UNP | 101,565 | $21.0M | 0.85% |
| 40 | Corning Inc | GLW | 639,800 | $20.4M | 0.83% |
| 41 | Citizens Financial Group, Inc. | CIA | 514,678 | $20.3M | 0.82% |
| 42 | Tractor Supply Company | TSCO | 86,675 | $19.5M | 0.79% |
| 43 | Ferroglobe PLC | GSM | 5,060,835 | $19.5M | 0.79% |
| 44 | EPAM Systems, Inc. | EPAM | 55,500 | $18.2M | 0.74% |
| 45 | Diana Shipping Inc. | DSX-WT | 4,658,306 | $18.2M | 0.74% |
| 46 | Valaris Ltd. | VAL-WT | 266,300 | $18.0M | 0.73% |
| 47 | Noble Corporation PLC Class A | NE-WT | 462,689 | $17.4M | 0.71% |
| 48 | American Airlines Group, Inc. | 02376R102 | 1,267,974 | $16.1M | 0.65% |
| 49 | Kroger Co. | KR | 359,610 | $16.0M | 0.65% |
| 50 | Golar LNG Limited | GLNG | 697,665 | $15.9M | 0.64% |
| 51 | Louisiana-Pacific Corporation | LPX | 263,383 | $15.6M | 0.63% |
| 52 | Credicorp Ltd. | BAP | 111,200 | $15.1M | 0.61% |
| 53 | Willis Towers Watson Public Limited Company | WTW | 59,521 | $14.6M | 0.59% |
| 54 | Gartner, Inc. | IT | 41,439 | $13.9M | 0.56% |
| 55 | QUALCOMM Incorporated | QCOM | 120,369 | $13.2M | 0.54% |
| 56 | Walt Disney Company | 254687106 | 152,232 | $13.2M | 0.54% |
| 57 | Sherwin-Williams Company | SHW | 54,376 | $12.9M | 0.52% |
| 58 | Liberty Media Corp. Series C Liberty Formula One | FWONB | 208,353 | $12.5M | 0.50% |
| 59 | Permian Basin Royalty Trust | 714236106 | 493,375 | $12.4M | 0.50% |
| 60 | DXC Technology Co. | DXC | 460,282 | $12.2M | 0.49% |
| 61 | PNC Financial Services Group, Inc. | 693475105 | 73,965 | $11.7M | 0.47% |
| 62 | Philip Morris International Inc. | 718172109 | 112,747 | $11.4M | 0.46% |
| 63 | SL Green Realty Corp. | 78440X887 | 338,054 | $11.4M | 0.46% |
| 64 | Seagate Technology Holdings PLC | SE | 213,383 | $11.2M | 0.45% |
| 65 | Masco Corporation | MAS | 225,087 | $10.5M | 0.43% |
| 66 | Lazard Ltd Class A | LAZ | 291,824 | $10.1M | 0.41% |
| 67 | Warrior Met Coal, Inc. | HCC | 284,820 | $9.9M | 0.40% |
| 68 | WestRock Company | WEST | 273,300 | $9.6M | 0.39% |
| 69 | Liberty Global Plc Class A | LBTYK | 506,634 | $9.6M | 0.39% |
| 70 | Visa Inc. Class A | V | 45,753 | $9.5M | 0.38% |
| 71 | Vipshop Holdings Ltd Sponsored ADR | VIPS | 683,157 | $9.3M | 0.38% |
| 72 | Texas Instruments Incorporated | 882508104 | 54,803 | $9.1M | 0.37% |
| 73 | Copa Holdings, S.A. Class A | CPA | 107,018 | $8.9M | 0.36% |
| 74 | LyondellBasell Industries NV | LYB | 104,969 | $8.7M | 0.35% |
| 75 | Lam Research Corporation | LRCX | 20,682 | $8.7M | 0.35% |
| 76 | LivaNova Plc | LIVN | 145,705 | $8.1M | 0.33% |
| 77 | Loews Corporation | L | 135,287 | $7.9M | 0.32% |
| 78 | Wheaton Precious Metals Corp | WPM | 193,631 | $7.6M | 0.31% |
| 79 | Applied Materials, Inc. | 038222105 | 76,126 | $7.4M | 0.30% |
| 80 | Caesars Entertainment Inc | 12769G100 | 177,682 | $7.4M | 0.30% |
| 81 | TopBuild Corp. | BLD | 46,161 | $7.2M | 0.29% |
| 82 | FirstCash Holdings, Inc. | FCFS | 83,000 | $7.2M | 0.29% |
| 83 | Microchip Technology Incorporated | MCHPP | 101,137 | $7.1M | 0.29% |
| 84 | Raytheon Technologies Corporation | RTX | 69,524 | $7.0M | 0.28% |
| 85 | Centene Corporation | CNC | 85,519 | $7.0M | 0.28% |
| 86 | KLA Corporation | KLAC | 18,174 | $6.9M | 0.28% |
| 87 | VICI Properties Inc | 925652109 | 194,320 | $6.3M | 0.25% |
| 88 | Thor Industries, Inc. | 885160101 | 81,754 | $6.2M | 0.25% |
| 89 | NVIDIA Corporation | NVDA | 36,102 | $5.3M | 0.21% |
| 90 | Garmin Ltd. | GRMN | 56,905 | $5.3M | 0.21% |
| 91 | Hackett Group, Inc. | HCKT | 255,084 | $5.2M | 0.21% |
| 92 | Lesaka Technologies, Inc. | LSAK | 1,085,503 | $4.9M | 0.20% |
| 93 | Texas Pacific Land Corporation | TPL | 1,936 | $4.5M | 0.18% |
| 94 | Graco Inc. | GGG | 66,629 | $4.5M | 0.18% |
| 95 | iShares MSCI India ETF | 46429B598 | 99,305 | $4.1M | 0.17% |
| 96 | D-MARKET Elektronik Hizmetler ve Ticaret AS Sponso | 23292B104 | 6,087,312 | $4.0M | 0.16% |
| 97 | Autodesk, Inc. | ADSK | 21,289 | $4.0M | 0.16% |
| 98 | DuPont de Nemours, Inc. | DD | 55,236 | $3.8M | 0.15% |
| 99 | Altria Group Inc | MO | 81,787 | $3.7M | 0.15% |
| 100 | APA Corp. | APA | 79,913 | $3.7M | 0.15% |
| 101 | Adobe Incorporated | ADBE | 10,950 | $3.7M | 0.15% |
| 102 | Bristol-Myers Squibb Company | CELG-RI | 47,129 | $3.4M | 0.14% |
| 103 | NOW Inc. | DNOW | 264,584 | $3.4M | 0.14% |
| 104 | Corteva Inc | CTVA | 54,856 | $3.2M | 0.13% |
| 105 | eBay Inc. | EBAY | 76,910 | $3.2M | 0.13% |
| 106 | Avis Budget Group, Inc. | CAR | 19,152 | $3.1M | 0.13% |
| 107 | Dow, Inc. | DOW | 58,591 | $3.0M | 0.12% |
| 108 | CME Group Inc. Class A | CME | 17,193 | $2.9M | 0.12% |
| 109 | Liberty Media Corp. Series C Liberty SiriusXM | FWONB | 73,697 | $2.9M | 0.12% |
| 110 | Adient plc | ADNT | 74,738 | $2.6M | 0.10% |
| 111 | Intel Corporation | INTC | 95,627 | $2.5M | 0.10% |
| 112 | Charter Communications, Inc. Class A | 16119P108 | 6,813 | $2.3M | 0.09% |
| 113 | Liberty Media Corp. Series A Liberty Formula One | FWONB | 40,441 | $2.2M | 0.09% |
| 114 | HP Inc. | HPQ | 79,124 | $2.1M | 0.09% |
| 115 | Lumen Technologies, Inc. | LUMN | 389,521 | $2.0M | 0.08% |
| 116 | Mohawk Industries, Inc. | 608190104 | 19,516 | $2.0M | 0.08% |
| 117 | RLX Technology, Inc. Sponsored ADR Class A | RLX | 841,840 | $1.9M | 0.08% |
| 118 | Veeco Instruments Inc. | 922417100 | 101,188 | $1.9M | 0.08% |
| 119 | Liberty Media Corp. Series A Liberty SiriusXM | FWONB | 43,999 | $1.7M | 0.07% |
| 120 | Rackspace Technology, Inc. | RXT | 582,488 | $1.7M | 0.07% |
| 121 | Altice USA, Inc. Class A | OPTU | 372,956 | $1.7M | 0.07% |
| 122 | America Movil SAB de CV Sponsored ADR Class L | AMXOF | 86,604 | $1.6M | 0.06% |
| 123 | Western Digital Corporation | WDC | 45,742 | $1.4M | 0.06% |
| 124 | Hanesbrands Inc. | 410345102 | 224,692 | $1.4M | 0.06% |
| 125 | Liberty Global Plc Class C | LBTYK | 71,528 | $1.4M | 0.06% |
| 126 | Hewlett Packard Enterprise Co. | HPE-PC | 80,368 | $1.3M | 0.05% |
| 127 | Advance Auto Parts, Inc. | AAP | 8,631 | $1.3M | 0.05% |
| 128 | Scotts Miracle-Gro Company Class A | SMG | 24,856 | $1.2M | 0.05% |
| 129 | Huntington Bancshares Incorporated | HBANP | 81,670 | $1.2M | 0.05% |
| 130 | Liberty Broadband Corp. Class C | LBRDP | 14,168 | $1.1M | 0.04% |
| 131 | Liberty Latin America Ltd. Class C | LILAB | 136,774 | $1.0M | 0.04% |
| 132 | Liberty Latin America Ltd. Class A | LILAB | 101,137 | $761,562 | 0.03% |
| 133 | Jackson Financial Incorporation Class A | JXN-PA | 15,453 | $537,610 | 0.02% |
| 134 | Bread Financial Holdings, Inc. | BFH-PA | 10,583 | $398,556 | 0.02% |
| 135 | Ingevity Corporation | NGVT | 5,656 | $398,409 | 0.02% |
| 136 | Liberty Broadband Corp. Class A | LBRDP | 3,181 | $241,279 | 0.01% |
| 137 | Liberty Media Corp. Series C Liberty Braves | FWONB | 6,238 | $201,051 | 0.01% |
| 138 | Lions Gate Entertainment Corp Class B | 535919500 | 19,575 | $106,292 | 0.00% |
| 139 | Qurate Retail, Inc. Class A | 74915M100 | 48,199 | $78,564 | 0.00% |
| 140 | Liberty TripAdvisor Holdings Inc Class A | 531465102 | 14,902 | $9,978 | 0.00% |
| 141 | Yandex NV Class A | NBIS | 278,906 | $3 | 0.00% |