13F HOLDINGS REPORT
Hosking Partners LLP
Quarter ended Q3 2023 · Filed August 2, 2023 · Accession 0001650135-23-000005
Total Value
$2.37B
Positions
142
Other Managers
0
Confidential Omitted
No
Holdings (142)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Alphabet Inc. Class C | GOOG | 852,615 | $103.1M | 4.36% |
| 2 | Costco Wholesale Corporation | 22160K105 | 187,086 | $100.7M | 4.26% |
| 3 | Bank of America Corp | 060505104 | 3,044,568 | $87.3M | 3.69% |
| 4 | Wells Fargo & Company | 949746101 | 1,756,775 | $75.0M | 3.17% |
| 5 | Amazon.com, Inc. | AMZN | 572,102 | $74.6M | 3.15% |
| 6 | American International Group, Inc. | 026874784 | 1,282,931 | $73.8M | 3.12% |
| 7 | American Express Company | AXP | 394,468 | $68.7M | 2.90% |
| 8 | CBRE Group, Inc. Class A | CBRE | 739,849 | $59.7M | 2.52% |
| 9 | Berkshire Hathaway Inc. Class B | BRK-A | 164,082 | $56.0M | 2.36% |
| 10 | Booking Holdings Inc. | BKNG | 20,512 | $55.4M | 2.34% |
| 11 | Citigroup Inc. | C-PR | 1,163,579 | $53.6M | 2.26% |
| 12 | Freeport-McMoRan, Inc. | FCX | 1,257,252 | $50.3M | 2.12% |
| 13 | Elevance Health, Inc. | ELV | 100,470 | $44.6M | 1.89% |
| 14 | MGM Resorts International | MGM | 1,004,961 | $44.1M | 1.86% |
| 15 | Micron Technology, Inc. | MU | 676,677 | $42.7M | 1.80% |
| 16 | ConocoPhillips | COP | 371,994 | $38.5M | 1.63% |
| 17 | Charles Schwab Corp | SCHW-PJ | 664,892 | $37.7M | 1.59% |
| 18 | Delta Air Lines, Inc. | DAL | 736,832 | $35.0M | 1.48% |
| 19 | Ryanair Holdings Plc Sponsored ADR | RYAOF | 315,679 | $34.9M | 1.48% |
| 20 | Synchrony Financial | SYF-PB | 1,006,437 | $34.1M | 1.44% |
| 21 | Microsoft Corporation | MSFT | 99,243 | $33.8M | 1.43% |
| 22 | DHT Holdings, Inc. | DHT | 3,929,678 | $33.5M | 1.42% |
| 23 | Taiwan Semiconductor Manufacturing Co., Ltd. Spons | 874039100 | 321,017 | $32.4M | 1.37% |
| 24 | JPMorgan Chase & Co. | VYLD | 217,860 | $31.7M | 1.34% |
| 25 | International Seaways, Inc. | INSW | 802,887 | $30.7M | 1.30% |
| 26 | Broadcom Inc. | AVGO | 34,996 | $30.4M | 1.28% |
| 27 | Noble Corporation PLC Class A | NE-WT | 720,019 | $29.7M | 1.26% |
| 28 | Morgan Stanley | MS-PQ | 339,723 | $29.0M | 1.23% |
| 29 | Cemex SAB de CV Sponsored ADR | CXMSF | 4,047,486 | $28.7M | 1.21% |
| 30 | Capital One Financial Corp | 14040H105 | 255,848 | $28.0M | 1.18% |
| 31 | Peabody Energy Corporation | BTU | 1,250,109 | $27.1M | 1.14% |
| 32 | Bio-Rad Laboratories, Inc. Class A | 090572207 | 70,691 | $26.8M | 1.13% |
| 33 | American Airlines Group Inc. | 02376R102 | 1,442,554 | $25.9M | 1.09% |
| 34 | Jefferies Financial Group Inc. | 47233W109 | 756,049 | $25.1M | 1.06% |
| 35 | Marathon Petroleum Corporation | MARA | 197,690 | $23.1M | 0.97% |
| 36 | PayPal Holdings, Inc. | PYPL | 334,522 | $22.3M | 0.94% |
| 37 | Alcoa Corporation | AA | 650,019 | $22.1M | 0.93% |
| 38 | Corning Inc | GLW | 619,198 | $21.7M | 0.92% |
| 39 | Ferroglobe PLC | GSM | 4,355,036 | $20.8M | 0.88% |
| 40 | Union Pacific Corporation | UNP | 90,945 | $18.6M | 0.79% |
| 41 | Philip Morris International Inc. | 718172109 | 188,704 | $18.4M | 0.78% |
| 42 | Louisiana-Pacific Corporation | LPX | 240,052 | $18.0M | 0.76% |
| 43 | Tractor Supply Company | TSCO | 78,233 | $17.3M | 0.73% |
| 44 | MBIA Inc. | MBI | 1,922,150 | $16.6M | 0.70% |
| 45 | Steel Dynamics, Inc. | STLD | 144,015 | $15.7M | 0.66% |
| 46 | Diana Shipping Inc. | DSX-WT | 4,207,275 | $15.5M | 0.66% |
| 47 | Scorpio Tankers Inc. | STNG | 325,717 | $15.4M | 0.65% |
| 48 | Kroger Co. | KR | 321,910 | $15.1M | 0.64% |
| 49 | Credicorp Ltd. | BAP | 101,469 | $15.0M | 0.63% |
| 50 | Liberty Media Corp. Series C Liberty Formula One | FWONB | 190,261 | $14.3M | 0.61% |
| 51 | Valaris Ltd. | VAL-WT | 225,939 | $14.2M | 0.60% |
| 52 | Gartner, Inc. | IT | 37,275 | $13.1M | 0.55% |
| 53 | Sherwin-Williams Company | SHW | 48,983 | $13.0M | 0.55% |
| 54 | Tidewater Inc | TDGMW | 232,322 | $12.9M | 0.54% |
| 55 | Golar LNG Limited | GLNG | 637,923 | $12.9M | 0.54% |
| 56 | Willis Towers Watson Public Limited Company | WTW | 54,340 | $12.8M | 0.54% |
| 57 | QUALCOMM Incorporated | QCOM | 107,459 | $12.8M | 0.54% |
| 58 | NVIDIA Corporation | NVDA | 29,780 | $12.6M | 0.53% |
| 59 | Vipshop Holdings Ltd Sponsored ADR | VIPS | 751,506 | $12.4M | 0.52% |
| 60 | D-MARKET Elektronik Hizmetler ve Ticaret AS Sponso | 23292B104 | 7,350,031 | $12.3M | 0.52% |
| 61 | Walt Disney Company | 254687106 | 136,277 | $12.2M | 0.51% |
| 62 | Lam Research Corporation | LRCX | 18,903 | $12.2M | 0.51% |
| 63 | Seagate Technology Holdings PLC | SE | 190,961 | $11.8M | 0.50% |
| 64 | Masco Corporation | MAS | 205,649 | $11.8M | 0.50% |
| 65 | TopBuild Corp. | BLD | 42,176 | $11.2M | 0.47% |
| 66 | Permian Basin Royalty Trust | 714236106 | 444,065 | $11.1M | 0.47% |
| 67 | Copa Holdings, S.A. Class A | CPA | 97,551 | $10.8M | 0.46% |
| 68 | Warrior Met Coal, Inc. | HCC | 263,718 | $10.3M | 0.43% |
| 69 | Citizens Financial Group, Inc. | CIA | 382,438 | $10.0M | 0.42% |
| 70 | Applied Materials, Inc. | 038222105 | 68,136 | $9.8M | 0.42% |
| 71 | Visa Inc. Class A | V | 40,956 | $9.7M | 0.41% |
| 72 | SL Green Realty Corp. | 78440X887 | 305,148 | $9.2M | 0.39% |
| 73 | LyondellBasell Industries NV | LYB | 95,871 | $8.8M | 0.37% |
| 74 | PNC Financial Services Group, Inc. | 693475105 | 67,010 | $8.4M | 0.36% |
| 75 | Microchip Technology Incorporated | MCHPP | 92,395 | $8.3M | 0.35% |
| 76 | Caesars Entertainment Inc | 12769G100 | 162,080 | $8.3M | 0.35% |
| 77 | KLA Corporation | KLAC | 16,402 | $8.0M | 0.34% |
| 78 | Thor Industries, Inc. | 885160101 | 74,772 | $7.7M | 0.33% |
| 79 | Wheaton Precious Metals Corp | WPM | 173,306 | $7.5M | 0.32% |
| 80 | EPAM Systems, Inc. | EPAM | 33,093 | $7.4M | 0.31% |
| 81 | WestRock Company | WEST | 248,932 | $7.2M | 0.31% |
| 82 | Loews Corporation | L | 121,101 | $7.2M | 0.30% |
| 83 | FirstCash Holdings, Inc. | FCFS | 74,300 | $6.9M | 0.29% |
| 84 | Corteva Inc | CTVA | 116,460 | $6.7M | 0.28% |
| 85 | WESCO International, Inc. | 95082P105 | 33,672 | $6.0M | 0.25% |
| 86 | Montauk Renewables, Inc. | MNTK | 792,250 | $5.9M | 0.25% |
| 87 | Texas Pacific Land Corporation | TPL | 4,250 | $5.6M | 0.24% |
| 88 | VICI Properties Inc | 925652109 | 177,972 | $5.6M | 0.24% |
| 89 | Lesaka Technologies, Inc. | LSAK | 1,413,499 | $5.4M | 0.23% |
| 90 | Garmin Ltd. | GRMN | 51,021 | $5.3M | 0.22% |
| 91 | Centene Corporation | CNC | 78,247 | $5.3M | 0.22% |
| 92 | Graco Inc. | GGG | 60,224 | $5.2M | 0.22% |
| 93 | Hackett Group, Inc. | HCKT | 230,626 | $5.2M | 0.22% |
| 94 | Adobe Incorporated | ADBE | 9,826 | $4.8M | 0.20% |
| 95 | Golden Ocean Group Ltd | NVGLF | 589,148 | $4.4M | 0.19% |
| 96 | iShares MSCI India ETF | 46429B598 | 99,784 | $4.4M | 0.18% |
| 97 | Star Bulk Carriers Corp. | SBLK | 242,626 | $4.3M | 0.18% |
| 98 | Altria Group, Inc. | MO | 90,175 | $4.1M | 0.17% |
| 99 | Avis Budget Group, Inc. | CAR | 17,309 | $4.0M | 0.17% |
| 100 | eBay Inc. | EBAY | 69,112 | $3.1M | 0.13% |
| 101 | CME Group Inc. Class A | CME | 15,784 | $2.9M | 0.12% |
| 102 | Intel Corporation | INTC | 86,412 | $2.9M | 0.12% |
| 103 | Bristol-Myers Squibb Company | CELG-RI | 42,550 | $2.7M | 0.11% |
| 104 | DXC Technology Co. | DXC | 97,190 | $2.6M | 0.11% |
| 105 | Adient plc | ADNT | 67,571 | $2.6M | 0.11% |
| 106 | Liberty Media Corp. Series A Liberty Formula One | FWONB | 37,480 | $2.5M | 0.11% |
| 107 | APA Corporation | APA | 72,171 | $2.5M | 0.10% |
| 108 | Veeco Instruments Inc. | 922417100 | 93,028 | $2.4M | 0.10% |
| 109 | Charter Communications, Inc. Class A | 16119P108 | 6,185 | $2.3M | 0.10% |
| 110 | Raytheon Technologies Corporation | RTX | 22,744 | $2.2M | 0.09% |
| 111 | Cushman & Wakefield Plc | CWK | 271,558 | $2.2M | 0.09% |
| 112 | HP Inc. | HPQ | 70,892 | $2.2M | 0.09% |
| 113 | Liberty Media Corp. Series C Liberty SiriusXM | FWONB | 66,336 | $2.2M | 0.09% |
| 114 | Vitesse Energy, Inc. | VTS | 89,092 | $2.0M | 0.08% |
| 115 | Interactive Brokers Group, Inc. Class A | 45841N107 | 23,554 | $2.0M | 0.08% |
| 116 | Weyerhaeuser Company | WY | 57,002 | $1.9M | 0.08% |
| 117 | Occidental Petroleum Corporation | 674599105 | 31,336 | $1.8M | 0.08% |
| 118 | Mohawk Industries, Inc. | 608190104 | 17,606 | $1.8M | 0.08% |
| 119 | Transocean Ltd. | RIG | 251,334 | $1.8M | 0.07% |
| 120 | Huntington Bancshares Incorporated | HBANP | 161,998 | $1.7M | 0.07% |
| 121 | RLX Technology, Inc. Sponsored ADR Class A | RLX | 893,827 | $1.6M | 0.07% |
| 122 | Western Digital Corporation | WDC | 41,412 | $1.6M | 0.07% |
| 123 | Rackspace Technology, Inc. | RXT | 522,391 | $1.4M | 0.06% |
| 124 | Scotts Miracle-Gro Company Class A | SMG | 22,521 | $1.4M | 0.06% |
| 125 | Liberty Media Corp. Series A Liberty SiriusXM | FWONB | 39,536 | $1.3M | 0.05% |
| 126 | Lazard Ltd Class A | LAZ | 40,289 | $1.3M | 0.05% |
| 127 | Hewlett Packard Enterprise Co. | HPE-PC | 73,281 | $1.2M | 0.05% |
| 128 | Liberty Global Plc Class C | LBTYK | 64,838 | $1.2M | 0.05% |
| 129 | Autodesk, Inc. | ADSK | 5,402 | $1.1M | 0.05% |
| 130 | Liberty Global Plc Class A | LBTYK | 65,344 | $1.1M | 0.05% |
| 131 | Liberty Latin America Ltd. Class C | LILAB | 122,692 | $1.1M | 0.04% |
| 132 | Liberty Broadband Corp. Class C | LBRDP | 12,701 | $1.0M | 0.04% |
| 133 | LivaNova Plc | LIVN | 19,373 | $996,353 | 0.04% |
| 134 | Hanesbrands Inc. | 410345102 | 203,234 | $922,682 | 0.04% |
| 135 | Liberty Latin America Ltd. Class A | LILAB | 90,765 | $794,194 | 0.03% |
| 136 | Advance Auto Parts, Inc. | AAP | 7,778 | $546,793 | 0.02% |
| 137 | Ingevity Corporation | NGVT | 5,167 | $300,513 | 0.01% |
| 138 | Liberty Broadband Corp. Class A | LBRDP | 2,908 | $231,855 | 0.01% |
| 139 | Lumen Technologies, Inc. | LUMN | 67,470 | $152,482 | 0.01% |
| 140 | Liberty TripAdvisor Holdings Inc Class A | 531465102 | 12,432 | $8,081 | 0.00% |
| 141 | Yandex NV Class A | NBIS | 263,014 | $3 | 0.00% |
| 142 | GCI Liberty Inc - Class A Escrow Line | GLIBK | 39,113 | $0 | 0.00% |