13F HOLDINGS REPORT
Hosking Partners LLP
Quarter ended Q2 2023 · Filed May 9, 2023 · Accession 0001650135-23-000003
Total Value
$2.16B
Positions
143
Other Managers
0
Confidential Omitted
No
Holdings (143)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Costco Wholesale Corporation | 22160K105 | 188,050 | $93.4M | 4.33% |
| 2 | Alphabet Inc. Class C | GOOG | 829,847 | $86.3M | 4.00% |
| 3 | Bank of America Corp | 060505104 | 2,960,040 | $84.7M | 3.93% |
| 4 | Wells Fargo & Company | 949746101 | 1,819,066 | $68.0M | 3.15% |
| 5 | American Express Company | AXP | 368,191 | $60.7M | 2.82% |
| 6 | Amazon.com, Inc. | AMZN | 530,477 | $54.8M | 2.54% |
| 7 | American International Group, Inc. | 026874784 | 1,020,189 | $51.4M | 2.38% |
| 8 | Citigroup Inc. | C-PR | 1,078,509 | $50.6M | 2.34% |
| 9 | Booking Holdings Inc. | BKNG | 18,917 | $50.2M | 2.33% |
| 10 | CBRE Group, Inc. Class A | CBRE | 657,194 | $47.9M | 2.22% |
| 11 | Freeport-McMoRan, Inc. | FCX | 1,166,228 | $47.7M | 2.21% |
| 12 | Berkshire Hathaway Inc. Class B | BRK-A | 151,988 | $46.9M | 2.18% |
| 13 | MGM Resorts International | MGM | 975,114 | $43.3M | 2.01% |
| 14 | Micron Technology, Inc. | MU | 696,801 | $42.0M | 1.95% |
| 15 | Elevance Health, Inc. | ELV | 91,431 | $42.0M | 1.95% |
| 16 | DHT Holdings, Inc. | DHT | 3,607,829 | $39.0M | 1.81% |
| 17 | ConocoPhillips | COP | 369,867 | $36.7M | 1.70% |
| 18 | iShares MSCI South Korea ETF | 464286772 | 522,630 | $32.0M | 1.48% |
| 19 | International Seaways, Inc. | INSW | 731,989 | $30.5M | 1.41% |
| 20 | Taiwan Semiconductor Manufacturing Co., Ltd. Spons | 874039100 | 320,868 | $29.8M | 1.38% |
| 21 | Charles Schwab Corp | SCHW-PJ | 557,968 | $29.2M | 1.36% |
| 22 | Peabody Energy Corporation | BTU | 1,122,979 | $28.7M | 1.33% |
| 23 | Ryanair Holdings Plc Sponsored ADR | RYAOF | 300,797 | $28.4M | 1.31% |
| 24 | Morgan Stanley | MS-PQ | 309,288 | $27.2M | 1.26% |
| 25 | Synchrony Financial | SYF-PB | 931,764 | $27.1M | 1.26% |
| 26 | Microsoft Corporation | MSFT | 91,404 | $26.4M | 1.22% |
| 27 | JPMorgan Chase & Co. | VYLD | 198,582 | $25.9M | 1.20% |
| 28 | Alcoa Corporation | AA | 606,791 | $25.8M | 1.20% |
| 29 | Bio-Rad Laboratories, Inc. Class A | 090572207 | 52,290 | $25.0M | 1.16% |
| 30 | Marathon Petroleum Corporation | MARA | 180,149 | $24.3M | 1.13% |
| 31 | PayPal Holdings, Inc. | PYPL | 312,160 | $23.7M | 1.10% |
| 32 | Noble Corporation PLC Class A | NE-WT | 594,918 | $23.5M | 1.09% |
| 33 | Delta Air Lines, Inc. | DAL | 664,788 | $23.2M | 1.08% |
| 34 | Capital One Financial Corp | 14040H105 | 238,831 | $23.0M | 1.06% |
| 35 | Jefferies Financial Group Inc. | 47233W109 | 697,431 | $22.1M | 1.03% |
| 36 | Steel Dynamics, Inc. | STLD | 190,157 | $21.5M | 1.00% |
| 37 | Cemex SAB de CV Sponsored ADR | CXMSF | 3,846,415 | $21.3M | 0.99% |
| 38 | Broadcom Inc. | AVGO | 31,884 | $20.5M | 0.95% |
| 39 | Scorpio Tankers Inc. | STNG | 361,501 | $20.4M | 0.94% |
| 40 | Corning Inc | GLW | 573,263 | $20.2M | 0.94% |
| 41 | Ferroglobe PLC | GSM | 3,961,428 | $19.6M | 0.91% |
| 42 | Tractor Supply Company | TSCO | 72,982 | $17.2M | 0.80% |
| 43 | Union Pacific Corporation | UNP | 84,899 | $17.1M | 0.79% |
| 44 | MBIA Inc. | MBI | 1,774,027 | $16.4M | 0.76% |
| 45 | Philip Morris International Inc. | 718172109 | 162,904 | $15.8M | 0.73% |
| 46 | Diana Shipping Inc. | DSX-WT | 3,884,892 | $15.2M | 0.70% |
| 47 | Kroger Co. | KR | 300,496 | $14.8M | 0.69% |
| 48 | Valaris Ltd. | VAL-WT | 221,107 | $14.4M | 0.67% |
| 49 | EPAM Systems, Inc. | EPAM | 46,375 | $13.9M | 0.64% |
| 50 | American Airlines Group Inc. | 02376R102 | 888,992 | $13.1M | 0.61% |
| 51 | Citizens Financial Group, Inc. | CIA | 430,248 | $13.1M | 0.61% |
| 52 | Liberty Media Corp. Series C Liberty Formula One | FWONB | 173,832 | $13.0M | 0.60% |
| 53 | QUALCOMM Incorporated | QCOM | 100,525 | $12.8M | 0.59% |
| 54 | Walt Disney Company | 254687106 | 127,207 | $12.7M | 0.59% |
| 55 | Golar LNG Limited | GLNG | 581,426 | $12.6M | 0.58% |
| 56 | Credicorp Ltd. | BAP | 92,459 | $12.2M | 0.57% |
| 57 | Louisiana-Pacific Corporation | LPX | 218,588 | $11.8M | 0.55% |
| 58 | Seagate Technology Holdings PLC | SE | 178,126 | $11.8M | 0.55% |
| 59 | Willis Towers Watson Public Limited Company | WTW | 49,817 | $11.6M | 0.54% |
| 60 | Gartner, Inc. | IT | 34,763 | $11.3M | 0.53% |
| 61 | Sherwin-Williams Company | SHW | 45,677 | $10.3M | 0.48% |
| 62 | Permian Basin Royalty Trust | 714236106 | 409,520 | $10.0M | 0.46% |
| 63 | iShares MSCI Malaysia ETF | 46434G814 | 449,835 | $10.0M | 0.46% |
| 64 | Masco Corporation | MAS | 187,424 | $9.3M | 0.43% |
| 65 | Lam Research Corporation | LRCX | 17,220 | $9.1M | 0.42% |
| 66 | D-MARKET Elektronik Hizmetler ve Ticaret AS Sponso | 23292B104 | 6,775,516 | $9.1M | 0.42% |
| 67 | Vipshop Holdings Ltd Sponsored ADR | VIPS | 570,355 | $8.7M | 0.40% |
| 68 | Visa Inc. Class A | V | 38,222 | $8.6M | 0.40% |
| 69 | NVIDIA Corporation | NVDA | 29,953 | $8.3M | 0.39% |
| 70 | Liberty Global Plc Class A | LBTYK | 423,900 | $8.3M | 0.38% |
| 71 | Copa Holdings, S.A. Class A | CPA | 89,247 | $8.2M | 0.38% |
| 72 | LyondellBasell Industries NV | LYB | 87,390 | $8.2M | 0.38% |
| 73 | DXC Technology Co. | DXC | 316,178 | $8.1M | 0.37% |
| 74 | TopBuild Corp. | BLD | 38,468 | $8.0M | 0.37% |
| 75 | PNC Financial Services Group, Inc. | 693475105 | 61,740 | $7.8M | 0.36% |
| 76 | Applied Materials, Inc. | 038222105 | 63,601 | $7.8M | 0.36% |
| 77 | Wheaton Precious Metals Corp | WPM | 161,752 | $7.8M | 0.36% |
| 78 | Caesars Entertainment Inc | 12769G100 | 147,694 | $7.2M | 0.33% |
| 79 | Microchip Technology Incorporated | MCHPP | 84,268 | $7.1M | 0.33% |
| 80 | WestRock Company | WEST | 227,468 | $6.9M | 0.32% |
| 81 | SL Green Realty Corp. | 78440X887 | 281,945 | $6.6M | 0.31% |
| 82 | FirstCash Holdings, Inc. | FCFS | 69,335 | $6.6M | 0.31% |
| 83 | Loews Corporation | L | 113,015 | $6.6M | 0.30% |
| 84 | Corteva Inc | CTVA | 108,669 | $6.6M | 0.30% |
| 85 | iShares MSCI Turkey ETF | 464286715 | 194,331 | $6.3M | 0.29% |
| 86 | Lazard Ltd Class A | LAZ | 189,435 | $6.3M | 0.29% |
| 87 | Lesaka Technologies, Inc. | LSAK | 1,293,939 | $6.2M | 0.29% |
| 88 | KLA Corporation | KLAC | 15,284 | $6.1M | 0.28% |
| 89 | Warrior Met Coal, Inc. | HCC | 163,389 | $6.0M | 0.28% |
| 90 | Thor Industries, Inc. | 885160101 | 68,148 | $5.4M | 0.25% |
| 91 | VICI Properties Inc | 925652109 | 162,197 | $5.3M | 0.25% |
| 92 | Golden Ocean Group Ltd | NVGLF | 536,676 | $5.1M | 0.24% |
| 93 | Tidewater Inc | TDGMW | 109,135 | $4.8M | 0.22% |
| 94 | Garmin Ltd. | GRMN | 47,648 | $4.8M | 0.22% |
| 95 | Star Bulk Carriers Corp. | SBLK | 220,999 | $4.7M | 0.22% |
| 96 | Centene Corporation | CNC | 71,348 | $4.5M | 0.21% |
| 97 | Graco Inc. | GGG | 56,174 | $4.1M | 0.19% |
| 98 | Raytheon Technologies Corporation | RTX | 41,132 | $4.0M | 0.19% |
| 99 | Hackett Group, Inc. | HCKT | 214,854 | $4.0M | 0.18% |
| 100 | iShares MSCI India ETF | 46429B598 | 99,925 | $3.9M | 0.18% |
| 101 | Autodesk, Inc. | ADSK | 17,784 | $3.7M | 0.17% |
| 102 | Altria Group, Inc. | MO | 80,730 | $3.6M | 0.17% |
| 103 | Adobe Incorporated | ADBE | 9,191 | $3.5M | 0.16% |
| 104 | Avis Budget Group, Inc. | CAR | 16,118 | $3.1M | 0.15% |
| 105 | WESCO International, Inc. | 95082P105 | 19,690 | $3.0M | 0.14% |
| 106 | eBay Inc. | EBAY | 64,462 | $2.9M | 0.13% |
| 107 | CME Group Inc. Class A | CME | 14,399 | $2.8M | 0.13% |
| 108 | Texas Pacific Land Corporation | TPL | 1,616 | $2.7M | 0.13% |
| 109 | Bristol-Myers Squibb Company | CELG-RI | 39,641 | $2.7M | 0.13% |
| 110 | Intel Corporation | INTC | 80,491 | $2.6M | 0.12% |
| 111 | Adient plc | ADNT | 62,944 | $2.6M | 0.12% |
| 112 | NOW Inc. | DNOW | 222,527 | $2.5M | 0.12% |
| 113 | APA Corporation | APA | 67,214 | $2.4M | 0.11% |
| 114 | RLX Technology, Inc. Sponsored ADR Class A | RLX | 801,717 | $2.3M | 0.11% |
| 115 | Liberty Media Corp. Series A Liberty Formula One | FWONB | 34,224 | $2.3M | 0.11% |
| 116 | Charter Communications, Inc. Class A | 16119P108 | 5,766 | $2.1M | 0.10% |
| 117 | iShares MSCI Brazil ETF | 464286400 | 71,015 | $1.9M | 0.09% |
| 118 | HP Inc. | HPQ | 66,169 | $1.9M | 0.09% |
| 119 | Montauk Renewables, Inc. | MNTK | 229,121 | $1.8M | 0.08% |
| 120 | Veeco Instruments Inc. | 922417100 | 85,068 | $1.8M | 0.08% |
| 121 | Liberty Media Corp. Series C Liberty SiriusXM | FWONB | 61,836 | $1.7M | 0.08% |
| 122 | Huntington Bancshares Incorporated | HBANP | 151,080 | $1.7M | 0.08% |
| 123 | Transocean Ltd. | RIG | 263,563 | $1.7M | 0.08% |
| 124 | Mohawk Industries, Inc. | 608190104 | 16,422 | $1.6M | 0.08% |
| 125 | Vitesse Energy, Inc. | VTS | 82,062 | $1.6M | 0.07% |
| 126 | Scotts Miracle-Gro Company Class A | SMG | 20,967 | $1.5M | 0.07% |
| 127 | Western Digital Corporation | WDC | 38,557 | $1.5M | 0.07% |
| 128 | Liberty Global Plc Class C | LBTYK | 60,261 | $1.2M | 0.06% |
| 129 | Hewlett Packard Enterprise Co. | HPE-PC | 68,276 | $1.1M | 0.05% |
| 130 | Liberty Media Corp. Series A Liberty SiriusXM | FWONB | 36,778 | $1.0M | 0.05% |
| 131 | Hanesbrands Inc. | 410345102 | 189,270 | $995,560 | 0.05% |
| 132 | Liberty Broadband Corp. Class C | LBRDP | 11,834 | $966,838 | 0.04% |
| 133 | Liberty Latin America Ltd. Class C | LILAB | 114,389 | $944,853 | 0.04% |
| 134 | Rackspace Technology, Inc. | RXT | 487,025 | $915,607 | 0.04% |
| 135 | Advance Auto Parts, Inc. | AAP | 7,234 | $879,727 | 0.04% |
| 136 | LivaNova Plc | LIVN | 18,050 | $786,619 | 0.04% |
| 137 | Liberty Latin America Ltd. Class A | LILAB | 84,656 | $703,491 | 0.03% |
| 138 | Jackson Financial Incorporation Class A | JXN-PA | 12,922 | $483,412 | 0.02% |
| 139 | Ingevity Corporation | NGVT | 4,766 | $340,864 | 0.02% |
| 140 | Liberty Broadband Corp. Class A | LBRDP | 2,706 | $222,217 | 0.01% |
| 141 | Lumen Technologies, Inc. | LUMN | 62,197 | $164,822 | 0.01% |
| 142 | Liberty TripAdvisor Holdings Inc Class A | 531465102 | 12,432 | $10,679 | 0.00% |
| 143 | Yandex NV Class A | NBIS | 263,014 | $3 | 0.00% |