13F HOLDINGS REPORT
Hosking Partners LLP
Quarter ended Q4 2023 · Filed November 8, 2023 · Accession 0001650135-23-000006
Total Value
$2.26B
Positions
114
Other Managers
0
Confidential Omitted
No
Holdings (114)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Alphabet Inc. Class C | GOOG | 778,052 | $102.6M | 4.54% |
| 2 | American International Group, Inc. | 026874784 | 1,322,019 | $80.1M | 3.55% |
| 3 | Bank of America Corp | 060505104 | 2,884,909 | $79.0M | 3.50% |
| 4 | Costco Wholesale Corporation | 22160K105 | 134,783 | $76.1M | 3.37% |
| 5 | Wells Fargo & Company | 949746101 | 1,783,640 | $72.9M | 3.23% |
| 6 | Booking Holdings Inc. | BKNG | 18,867 | $58.2M | 2.58% |
| 7 | Berkshire Hathaway Inc. Class B | BRK-A | 158,854 | $55.6M | 2.46% |
| 8 | Amazon.com, Inc. | AMZN | 436,667 | $55.5M | 2.46% |
| 9 | Elevance Health, Inc. | ELV | 120,737 | $52.6M | 2.33% |
| 10 | CBRE Group, Inc. Class A | CBRE | 683,723 | $50.5M | 2.24% |
| 11 | American Express Company | AXP | 329,607 | $49.2M | 2.18% |
| 12 | ConocoPhillips | COP | 389,724 | $46.7M | 2.07% |
| 13 | Freeport-McMoRan, Inc. | FCX | 1,242,504 | $46.3M | 2.05% |
| 14 | Noble Corporation PLC Class A | NE-WT | 885,756 | $44.9M | 1.99% |
| 15 | DHT Holdings, Inc. | DHT | 4,353,514 | $44.8M | 1.99% |
| 16 | Citigroup Inc. | C-PR | 1,059,673 | $43.6M | 1.93% |
| 17 | International Seaways, Inc. | INSW | 964,530 | $43.4M | 1.92% |
| 18 | Micron Technology, Inc. | MU | 605,173 | $41.2M | 1.82% |
| 19 | MGM Resorts International | MGM | 1,034,207 | $38.0M | 1.68% |
| 20 | JPMorgan Chase & Co. | VYLD | 261,752 | $38.0M | 1.68% |
| 21 | Marathon Petroleum Corporation | MARA | 237,513 | $35.9M | 1.59% |
| 22 | Peabody Energy Corporation | BTU | 1,362,201 | $35.4M | 1.57% |
| 23 | Broadcom Inc. | AVGO | 42,043 | $34.9M | 1.55% |
| 24 | Charles Schwab Corp | SCHW-PJ | 624,773 | $34.3M | 1.52% |
| 25 | Synchrony Financial | SYF-PB | 1,094,851 | $33.5M | 1.48% |
| 26 | Morgan Stanley | MS-PQ | 408,186 | $33.3M | 1.48% |
| 27 | Jefferies Financial Group Inc. | 47233W109 | 842,947 | $30.9M | 1.37% |
| 28 | Ryanair Holdings Plc Sponsored ADR | RYAOF | 313,651 | $30.5M | 1.35% |
| 29 | Ferroglobe PLC | GSM | 5,195,665 | $27.0M | 1.20% |
| 30 | Cemex SAB de CV Sponsored ADR | CXMSF | 4,143,236 | $26.9M | 1.19% |
| 31 | Bio-Rad Laboratories, Inc. Class A | 090572207 | 74,226 | $26.6M | 1.18% |
| 32 | Capital One Financial Corp | 14040H105 | 263,763 | $25.6M | 1.13% |
| 33 | Delta Air Lines, Inc. | DAL | 686,593 | $25.4M | 1.12% |
| 34 | Microsoft Corporation | MSFT | 66,085 | $20.9M | 0.92% |
| 35 | Corning Inc | GLW | 674,524 | $20.6M | 0.91% |
| 36 | Alcoa Corporation | AA | 670,206 | $19.5M | 0.86% |
| 37 | Tidewater Inc | TDGMW | 270,318 | $19.2M | 0.85% |
| 38 | Valaris Ltd. | VAL-WT | 255,275 | $19.1M | 0.85% |
| 39 | Union Pacific Corporation | UNP | 93,772 | $19.1M | 0.85% |
| 40 | Golar LNG Limited | GLNG | 766,339 | $18.6M | 0.82% |
| 41 | Steel Dynamics, Inc. | STLD | 171,582 | $18.4M | 0.81% |
| 42 | Scorpio Tankers Inc. | STNG | 335,949 | $18.2M | 0.81% |
| 43 | American Airlines Group Inc. | 02376R102 | 1,415,697 | $18.1M | 0.80% |
| 44 | Taiwan Semiconductor Manufacturing Co., Ltd. Spons | 874039100 | 203,177 | $17.7M | 0.78% |
| 45 | Diana Shipping Inc. | DSX-WT | 5,018,587 | $17.4M | 0.77% |
| 46 | Warrior Met Coal, Inc. | HCC | 314,865 | $16.1M | 0.71% |
| 47 | Louisiana-Pacific Corporation | LPX | 288,509 | $15.9M | 0.71% |
| 48 | PayPal Holdings, Inc. | PYPL | 272,759 | $15.9M | 0.71% |
| 49 | Credicorp Ltd. | BAP | 121,874 | $15.6M | 0.69% |
| 50 | NVIDIA Corporation | NVDA | 35,787 | $15.6M | 0.69% |
| 51 | Philip Morris International Inc. | 718172109 | 163,285 | $15.1M | 0.67% |
| 52 | Kroger Co. | KR | 331,912 | $14.9M | 0.66% |
| 53 | Lam Research Corporation | LRCX | 22,707 | $14.2M | 0.63% |
| 54 | MBIA Inc. | MBI | 1,942,554 | $14.0M | 0.62% |
| 55 | Occidental Petroleum Corporation | 674599105 | 213,812 | $13.9M | 0.61% |
| 56 | Liberty Media Corp. Series C Liberty Formula One | FWONB | 217,791 | $13.6M | 0.60% |
| 57 | Masco Corporation | MAS | 247,036 | $13.2M | 0.58% |
| 58 | Vipshop Holdings Ltd Sponsored ADR | VIPS | 820,139 | $13.1M | 0.58% |
| 59 | TopBuild Corp. | BLD | 50,670 | $12.7M | 0.56% |
| 60 | SL Green Realty Corp. | 78440X887 | 335,931 | $12.5M | 0.55% |
| 61 | Diamond Offshore Drilling Inc | 25271C201 | 811,678 | $11.9M | 0.53% |
| 62 | Walt Disney Company | 254687106 | 140,509 | $11.4M | 0.50% |
| 63 | LyondellBasell Industries NV | LYB | 115,137 | $10.9M | 0.48% |
| 64 | Citizens Financial Group, Inc. | CIA | 394,340 | $10.6M | 0.47% |
| 65 | QUALCOMM Incorporated | QCOM | 92,791 | $10.3M | 0.46% |
| 66 | Copa Holdings, S.A. Class A | CPA | 114,808 | $10.2M | 0.45% |
| 67 | Permian Basin Royalty Trust | 714236106 | 470,891 | $10.0M | 0.44% |
| 68 | Seagate Technology Holdings PLC | SE | 148,711 | $9.8M | 0.43% |
| 69 | Applied Materials, Inc. | 038222105 | 70,254 | $9.7M | 0.43% |
| 70 | Visa Inc. Class A | V | 42,239 | $9.7M | 0.43% |
| 71 | D-MARKET Elektronik Hizmetler ve Ticaret AS Sponso | 23292B104 | 7,188,034 | $9.6M | 0.42% |
| 72 | WestRock Company | WEST | 264,691 | $9.5M | 0.42% |
| 73 | Willis Towers Watson Public Limited Company | WTW | 44,470 | $9.3M | 0.41% |
| 74 | Transocean Ltd. | RIG | 1,112,543 | $9.1M | 0.40% |
| 75 | Caesars Entertainment Inc | 12769G100 | 194,704 | $9.0M | 0.40% |
| 76 | Microchip Technology Incorporated | MCHPP | 110,975 | $8.7M | 0.38% |
| 77 | Thor Industries, Inc. | 885160101 | 89,813 | $8.5M | 0.38% |
| 78 | Montauk Renewables, Inc. | MNTK | 897,071 | $8.2M | 0.36% |
| 79 | PNC Financial Services Group, Inc. | 693475105 | 65,530 | $8.0M | 0.36% |
| 80 | Loews Corporation | L | 124,885 | $7.9M | 0.35% |
| 81 | FirstCash Holdings, Inc. | FCFS | 76,638 | $7.7M | 0.34% |
| 82 | Texas Pacific Land Corporation | TPL | 4,157 | $7.6M | 0.34% |
| 83 | Wheaton Precious Metals Corp | WPM | 178,727 | $7.2M | 0.32% |
| 84 | EPAM Systems, Inc. | EPAM | 26,911 | $6.9M | 0.30% |
| 85 | Centene Corporation | CNC | 93,987 | $6.5M | 0.29% |
| 86 | Lesaka Technologies, Inc. | LSAK | 1,654,064 | $6.5M | 0.29% |
| 87 | VICI Properties Inc | 925652109 | 213,766 | $6.2M | 0.28% |
| 88 | Corteva Inc | CTVA | 120,106 | $6.1M | 0.27% |
| 89 | WESCO International, Inc. | 95082P105 | 40,424 | $5.8M | 0.26% |
| 90 | Star Bulk Carriers Corp. | SBLK | 291,317 | $5.6M | 0.25% |
| 91 | Golden Ocean Group Ltd | NVGLF | 707,321 | $5.6M | 0.25% |
| 92 | iShares MSCI India ETF | 46429B598 | 95,265 | $4.2M | 0.19% |
| 93 | CME Group Inc. Class A | CME | 18,963 | $3.8M | 0.17% |
| 94 | Veeco Instruments Inc. | 922417100 | 111,802 | $3.1M | 0.14% |
| 95 | Cushman & Wakefield Plc | CWK | 326,196 | $2.5M | 0.11% |
| 96 | Vitesse Energy, Inc. | VTS | 99,321 | $2.3M | 0.10% |
| 97 | Liberty Media Corp. Series A Liberty Formula One | FWONB | 39,792 | $2.2M | 0.10% |
| 98 | Altria Group, Inc. | MO | 52,731 | $2.2M | 0.10% |
| 99 | Interactive Brokers Group, Inc. Class A | 45841N107 | 23,012 | $2.0M | 0.09% |
| 100 | Weyerhaeuser Company | WY | 55,710 | $1.7M | 0.08% |
| 101 | RLX Technology, Inc. Sponsored ADR Class A | RLX | 869,399 | $1.3M | 0.06% |
| 102 | Liberty Broadband Corp. Class C | LBRDP | 13,079 | $1.2M | 0.05% |
| 103 | Liberty Latin America Ltd. Class C | LILAB | 126,329 | $1.0M | 0.05% |
| 104 | Liberty Media Corp. Series C Liberty SiriusXM | FWONB | 38,522 | $980,770 | 0.04% |
| 105 | Liberty Latin America Ltd. Class A | LILAB | 93,438 | $762,454 | 0.03% |
| 106 | Liberty Media Corp. Series A Liberty SiriusXM | FWONB | 27,428 | $698,043 | 0.03% |
| 107 | Liberty Media Corp. Series C Liberty Live | FWONB | 18,971 | $608,969 | 0.03% |
| 108 | Liberty Broadband Corp. Class A | LBRDP | 2,983 | $271,185 | 0.01% |
| 109 | Liberty Media Corp. Series A Liberty Live | FWONB | 8,474 | $270,490 | 0.01% |
| 110 | Atlanta Braves Holdings Inc Class C | BATRB | 7,510 | $268,332 | 0.01% |
| 111 | iHeartMedia, Inc. Class A | IHETW | 1,909 | $6,032 | 0.00% |
| 112 | Liberty TripAdvisor Holdings Inc Class A | 531465102 | 12,317 | $6,023 | 0.00% |
| 113 | Yandex NV Class A | NBIS | 212,868 | $2 | 0.00% |
| 114 | GCI Liberty Inc - Class A Escrow Line | GLIBK | 33,176 | $0 | 0.00% |