Hosking Partners LLP Q1 2023 Filing
Filed May 9, 2023
Portfolio Value
$2.2B
Holdings
143
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (143 positions)
| Stock | Value |
|---|---|
COSTCostco Wholesale Corporation | $93.4M |
GOOGAlphabet Inc. Class C | $86.3M |
BACBank of America Corp | $84.7M |
WFCWells Fargo & Company | $68.0M |
AXPAmerican Express Company | $60.7M |
AMZNAmazon.com, Inc. | $54.8M |
AIGAmerican International Group, Inc. | $51.4M |
TRVCCitigroup Inc. | $50.6M |
BKNGBooking Holdings Inc. | $50.2M |
CBRECBRE Group, Inc. Class A | $47.9M |
FCXFreeport-McMoRan, Inc. | $47.7M |
BRK/BBerkshire Hathaway Inc. Class B | $46.9M |
MGMMGM Resorts International | $43.3M |
MUMicron Technology, Inc. | $42.0M |
ELVElevance Health, Inc. | $42.0M |
DHTDHT Holdings, Inc. | $39.0M |
COPConocoPhillips | $36.7M |
EWYiShares MSCI South Korea ETF | $32.0M |
INSWInternational Seaways, Inc. | $30.5M |
TSMTaiwan Semiconductor Manufacturing Co., Ltd. Spons | $29.8M |
SCHWCharles Schwab Corp | $29.2M |
BTUPeabody Energy Corporation | $28.7M |
RYAAYRyanair Holdings Plc Sponsored ADR | $28.4M |
DWDMorgan Stanley | $27.2M |
SYFSynchrony Financial | $27.1M |
MSFTMicrosoft Corporation | $26.4M |
JPMJPMorgan Chase & Co. | $25.9M |
AAAlcoa Corporation | $25.8M |
BUWABio-Rad Laboratories, Inc. Class A | $25.0M |
MPCMarathon Petroleum Corporation | $24.3M |
PYPLPayPal Holdings, Inc. | $23.7M |
NENoble Corporation PLC Class A | $23.5M |
DALDelta Air Lines, Inc. | $23.2M |
COFCapital One Financial Corp | $23.0M |
JEFJefferies Financial Group Inc. | $22.1M |
STLDSteel Dynamics, Inc. | $21.5M |
CXCemex SAB de CV Sponsored ADR | $21.3M |
AVGOBroadcom Inc. | $20.5M |
STNGScorpio Tankers Inc. | $20.4M |
GLWCorning Inc | $20.2M |
GSMFerroglobe PLC | $19.6M |
TSCOTractor Supply Company | $17.2M |
UNPUnion Pacific Corporation | $17.1M |
MBIMBIA Inc. | $16.4M |
4I1Philip Morris International Inc. | $15.8M |
DSXDiana Shipping Inc. | $15.2M |
KRKroger Co. | $14.8M |
VALValaris Ltd. | $14.4M |
EPAMEPAM Systems, Inc. | $13.9M |
AALAmerican Airlines Group Inc. | $13.1M |
CFGCitizens Financial Group, Inc. | $13.1M |
FWONALiberty Media Corp. Series C Liberty Formula One | $13.0M |
QCOMQUALCOMM Incorporated | $12.8M |
DISWalt Disney Company | $12.7M |
GLNGGolar LNG Limited | $12.6M |
BAPCredicorp Ltd. | $12.2M |
LPXLouisiana-Pacific Corporation | $11.8M |
STXSeagate Technology Holdings PLC | $11.8M |
WTWWillis Towers Watson Public Limited Company | $11.6M |
ITGartner, Inc. | $11.3M |
SHWSherwin-Williams Company | $10.3M |
PBTPermian Basin Royalty Trust | $10.0M |
EWMiShares MSCI Malaysia ETF | $10.0M |
MASMasco Corporation | $9.3M |
LRCXEURLam Research Corporation | $9.1M |
HEPSD-MARKET Elektronik Hizmetler ve Ticaret AS Sponso | $9.1M |
VIPSVipshop Holdings Ltd Sponsored ADR | $8.7M |
VVisa Inc. Class A | $8.6M |
NVDANVIDIA Corporation | $8.3M |
LBTYBLiberty Global Plc Class A | $8.3M |
CPACopa Holdings, S.A. Class A | $8.2M |
LYBLyondellBasell Industries NV | $8.2M |
DXCDXC Technology Co. | $8.1M |
BLDTopBuild Corp. | $8.0M |
PNCPNC Financial Services Group, Inc. | $7.8M |
AMATApplied Materials, Inc. | $7.8M |
WPMWheaton Precious Metals Corp | $7.8M |
CZRCaesars Entertainment Inc | $7.2M |
MCHPMicrochip Technology Incorporated | $7.1M |
WRKUSDWestRock Company | $6.9M |
SLGSL Green Realty Corp. | $6.6M |
FCFSFirstCash Holdings, Inc. | $6.6M |
LLoews Corporation | $6.6M |
CTVACorteva Inc | $6.6M |
TUR*iShares MSCI Turkey ETF | $6.3M |
LAZLazard Ltd Class A | $6.3M |
LSAKLesaka Technologies, Inc. | $6.2M |
KLACKLA Corporation | $6.1M |
HCCWarrior Met Coal, Inc. | $6.0M |
THOThor Industries, Inc. | $5.4M |
VICIVICI Properties Inc | $5.3M |
GOGLGolden Ocean Group Ltd | $5.1M |
TDWTidewater Inc | $4.8M |
GRMNGarmin Ltd. | $4.8M |
SBLKStar Bulk Carriers Corp. | $4.7M |
CNCCentene Corporation | $4.5M |
GGGGraco Inc. | $4.1M |
RTXRaytheon Technologies Corporation | $4.0M |
HCKTHackett Group, Inc. | $4.0M |
INDAiShares MSCI India ETF | $3.9M |
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