Hosking Partners LLP Q1 2023 Filing
Filed May 9, 2023
Portfolio Value
$2.2T
Holdings
143
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (143 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | COSTCostco Wholesale Corporation | 188,050 | $93.4B | 4.33% | |
| 2 | GOOGAlphabet Inc. Class C | 829,847 | $86.3B | 4.00% | |
| 3 | BACBank of America Corp | 2,960,040 | $84.7B | 3.93% | |
| 4 | WFCWells Fargo & Company | 1,819,066 | $68.0B | 3.15% | |
| 5 | AXPAmerican Express Company | 368,191 | $60.7B | 2.82% | |
| 6 | AMZNAmazon.com, Inc. | 530,477 | $54.8B | 2.54% | |
| 7 | AIGAmerican International Group, Inc. | 1,020,189 | $51.4B | 2.38% | |
| 8 | TRVCCitigroup Inc. | 1,078,509 | $50.6B | 2.34% | |
| 9 | BKNGBooking Holdings Inc. | 18,917 | $50.2B | 2.33% | |
| 10 | CBRECBRE Group, Inc. Class A | 657,194 | $47.9B | 2.22% | |
| 11 | FCXFreeport-McMoRan, Inc. | 1,166,228 | $47.7B | 2.21% | |
| 12 | BRK/BBerkshire Hathaway Inc. Class B | 151,988 | $46.9B | 2.18% | |
| 13 | MGMMGM Resorts International | 975,114 | $43.3B | 2.01% | |
| 14 | MUMicron Technology, Inc. | 696,801 | $42.0B | 1.95% | |
| 15 | ELVElevance Health, Inc. | 91,431 | $42.0B | 1.95% | |
| 16 | DHTDHT Holdings, Inc. | 3,607,829 | $39.0B | 1.81% | |
| 17 | COPConocoPhillips | 369,867 | $36.7B | 1.70% | |
| 18 | EWYiShares MSCI South Korea ETF | 522,630 | $32.0B | 1.48% | |
| 19 | INSWInternational Seaways, Inc. | 731,989 | $30.5B | 1.41% | |
| 20 | TSMTaiwan Semiconductor Manufacturing Co., Ltd. Spons | 320,868 | $29.8B | 1.38% | |
| 21 | SCHWCharles Schwab Corp | 557,968 | $29.2B | 1.36% | |
| 22 | BTUPeabody Energy Corporation | 1,122,979 | $28.7B | 1.33% | |
| 23 | RYAAYRyanair Holdings Plc Sponsored ADR | 300,797 | $28.4B | 1.31% | |
| 24 | DWDMorgan Stanley | 309,288 | $27.2B | 1.26% | |
| 25 | SYFSynchrony Financial | 931,764 | $27.1B | 1.26% | |
| 26 | MSFTMicrosoft Corporation | 91,404 | $26.4B | 1.22% | |
| 27 | JPMJPMorgan Chase & Co. | 198,582 | $25.9B | 1.20% | |
| 28 | AAAlcoa Corporation | 606,791 | $25.8B | 1.20% | |
| 29 | BUWABio-Rad Laboratories, Inc. Class A | 52,290 | $25.0B | 1.16% | |
| 30 | MPCMarathon Petroleum Corporation | 180,149 | $24.3B | 1.13% | |
| 31 | PYPLPayPal Holdings, Inc. | 312,160 | $23.7B | 1.10% | |
| 32 | NENoble Corporation PLC Class A | 594,918 | $23.5B | 1.09% | |
| 33 | DALDelta Air Lines, Inc. | 664,788 | $23.2B | 1.08% | |
| 34 | COFCapital One Financial Corp | 238,831 | $23.0B | 1.06% | |
| 35 | JEFJefferies Financial Group Inc. | 697,431 | $22.1B | 1.03% | |
| 36 | STLDSteel Dynamics, Inc. | 190,157 | $21.5B | 1.00% | |
| 37 | CXCemex SAB de CV Sponsored ADR | 3,846,415 | $21.3B | 0.99% | |
| 38 | AVGOBroadcom Inc. | 31,884 | $20.5B | 0.95% | |
| 39 | STNGScorpio Tankers Inc. | 361,501 | $20.4B | 0.94% | |
| 40 | GLWCorning Inc | 573,263 | $20.2B | 0.94% | |
| 41 | GSMFerroglobe PLC | 3,961,428 | $19.6B | 0.91% | |
| 42 | TSCOTractor Supply Company | 72,982 | $17.2B | 0.80% | |
| 43 | UNPUnion Pacific Corporation | 84,899 | $17.1B | 0.79% | |
| 44 | MBIMBIA Inc. | 1,774,027 | $16.4B | 0.76% | |
| 45 | 4I1Philip Morris International Inc. | 162,904 | $15.8B | 0.73% | |
| 46 | DSXDiana Shipping Inc. | 3,884,892 | $15.2B | 0.70% | |
| 47 | KRKroger Co. | 300,496 | $14.8B | 0.69% | |
| 48 | VALValaris Ltd. | 221,107 | $14.4B | 0.67% | |
| 49 | EPAMEPAM Systems, Inc. | 46,375 | $13.9B | 0.64% | |
| 50 | AALAmerican Airlines Group Inc. | 888,992 | $13.1B | 0.61% | |
| 51 | CFGCitizens Financial Group, Inc. | 430,248 | $13.1B | 0.61% | |
| 52 | FWONALiberty Media Corp. Series C Liberty Formula One | 173,832 | $13.0B | 0.60% | |
| 53 | QCOMQUALCOMM Incorporated | 100,525 | $12.8B | 0.59% | |
| 54 | DISWalt Disney Company | 127,207 | $12.7B | 0.59% | |
| 55 | GLNGGolar LNG Limited | 581,426 | $12.6B | 0.58% | |
| 56 | BAPCredicorp Ltd. | 92,459 | $12.2B | 0.57% | |
| 57 | LPXLouisiana-Pacific Corporation | 218,588 | $11.8B | 0.55% | |
| 58 | STXSeagate Technology Holdings PLC | 178,126 | $11.8B | 0.55% | |
| 59 | WTWWillis Towers Watson Public Limited Company | 49,817 | $11.6B | 0.54% | |
| 60 | ITGartner, Inc. | 34,763 | $11.3B | 0.53% | |
| 61 | SHWSherwin-Williams Company | 45,677 | $10.3B | 0.48% | |
| 62 | PBTPermian Basin Royalty Trust | 409,520 | $10.0B | 0.46% | |
| 63 | EWMiShares MSCI Malaysia ETF | 449,835 | $10.0B | 0.46% | |
| 64 | MASMasco Corporation | 187,424 | $9.3B | 0.43% | |
| 65 | LRCXEURLam Research Corporation | 17,220 | $9.1B | 0.42% | |
| 66 | HEPSD-MARKET Elektronik Hizmetler ve Ticaret AS Sponso | 6,775,516 | $9.1B | 0.42% | |
| 67 | VIPSVipshop Holdings Ltd Sponsored ADR | 570,355 | $8.7B | 0.40% | |
| 68 | VVisa Inc. Class A | 38,222 | $8.6B | 0.40% | |
| 69 | NVDANVIDIA Corporation | 29,953 | $8.3B | 0.39% | |
| 70 | LBTYBLiberty Global Plc Class A | 423,900 | $8.3B | 0.38% | |
| 71 | CPACopa Holdings, S.A. Class A | 89,247 | $8.2B | 0.38% | |
| 72 | LYBLyondellBasell Industries NV | 87,390 | $8.2B | 0.38% | |
| 73 | DXCDXC Technology Co. | 316,178 | $8.1B | 0.37% | |
| 74 | BLDTopBuild Corp. | 38,468 | $8.0B | 0.37% | |
| 75 | PNCPNC Financial Services Group, Inc. | 61,740 | $7.8B | 0.36% | |
| 76 | AMATApplied Materials, Inc. | 63,601 | $7.8B | 0.36% | |
| 77 | WPMWheaton Precious Metals Corp | 161,752 | $7.8B | 0.36% | |
| 78 | CZRCaesars Entertainment Inc | 147,694 | $7.2B | 0.33% | |
| 79 | MCHPMicrochip Technology Incorporated | 84,268 | $7.1B | 0.33% | |
| 80 | WRKUSDWestRock Company | 227,468 | $6.9B | 0.32% | |
| 81 | SLGSL Green Realty Corp. | 281,945 | $6.6B | 0.31% | |
| 82 | FCFSFirstCash Holdings, Inc. | 69,335 | $6.6B | 0.31% | |
| 83 | LLoews Corporation | 113,015 | $6.6B | 0.30% | |
| 84 | CTVACorteva Inc | 108,669 | $6.6B | 0.30% | |
| 85 | TUR*iShares MSCI Turkey ETF | 194,331 | $6.3B | 0.29% | |
| 86 | LAZLazard Ltd Class A | 189,435 | $6.3B | 0.29% | |
| 87 | LSAKLesaka Technologies, Inc. | 1,293,939 | $6.2B | 0.29% | |
| 88 | KLACKLA Corporation | 15,284 | $6.1B | 0.28% | |
| 89 | HCCWarrior Met Coal, Inc. | 163,389 | $6.0B | 0.28% | |
| 90 | THOThor Industries, Inc. | 68,148 | $5.4B | 0.25% | |
| 91 | VICIVICI Properties Inc | 162,197 | $5.3B | 0.25% | |
| 92 | GOGLGolden Ocean Group Ltd | 536,676 | $5.1B | 0.24% | |
| 93 | TDWTidewater Inc | 109,135 | $4.8B | 0.22% | |
| 94 | GRMNGarmin Ltd. | 47,648 | $4.8B | 0.22% | |
| 95 | SBLKStar Bulk Carriers Corp. | 220,999 | $4.7B | 0.22% | |
| 96 | CNCCentene Corporation | 71,348 | $4.5B | 0.21% | |
| 97 | GGGGraco Inc. | 56,174 | $4.1B | 0.19% | |
| 98 | RTXRaytheon Technologies Corporation | 41,132 | $4.0B | 0.19% | |
| 99 | HCKTHackett Group, Inc. | 214,854 | $4.0B | 0.18% | |
| 100 | INDAiShares MSCI India ETF | 99,925 | $3.9B | 0.18% |
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