Hosking Partners LLP Q2 2023 Filing
Filed August 2, 2023
Portfolio Value
$2.4T
Holdings
142
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (142 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GOOGAlphabet Inc. Class C | 852,615 | $103.1B | 4.36% | |
| 2 | COSTCostco Wholesale Corporation | 187,086 | $100.7B | 4.26% | |
| 3 | BACBank of America Corp | 3,044,568 | $87.3B | 3.69% | |
| 4 | WFCWells Fargo & Company | 1,756,775 | $75.0B | 3.17% | |
| 5 | AMZNAmazon.com, Inc. | 572,102 | $74.6B | 3.15% | |
| 6 | AIGAmerican International Group, Inc. | 1,282,931 | $73.8B | 3.12% | |
| 7 | AXPAmerican Express Company | 394,468 | $68.7B | 2.90% | |
| 8 | CBRECBRE Group, Inc. Class A | 739,849 | $59.7B | 2.52% | |
| 9 | BRK/BBerkshire Hathaway Inc. Class B | 164,082 | $56.0B | 2.36% | |
| 10 | BKNGBooking Holdings Inc. | 20,512 | $55.4B | 2.34% | |
| 11 | TRVCCitigroup Inc. | 1,163,579 | $53.6B | 2.26% | |
| 12 | FCXFreeport-McMoRan, Inc. | 1,257,252 | $50.3B | 2.12% | |
| 13 | ELVElevance Health, Inc. | 100,470 | $44.6B | 1.89% | |
| 14 | MGMMGM Resorts International | 1,004,961 | $44.1B | 1.86% | |
| 15 | MUMicron Technology, Inc. | 676,677 | $42.7B | 1.80% | |
| 16 | COPConocoPhillips | 371,994 | $38.5B | 1.63% | |
| 17 | SCHWCharles Schwab Corp | 664,892 | $37.7B | 1.59% | |
| 18 | DALDelta Air Lines, Inc. | 736,832 | $35.0B | 1.48% | |
| 19 | RYAAYRyanair Holdings Plc Sponsored ADR | 315,679 | $34.9B | 1.48% | |
| 20 | SYFSynchrony Financial | 1,006,437 | $34.1B | 1.44% | |
| 21 | MSFTMicrosoft Corporation | 99,243 | $33.8B | 1.43% | |
| 22 | DHTDHT Holdings, Inc. | 3,929,678 | $33.5B | 1.42% | |
| 23 | TSMTaiwan Semiconductor Manufacturing Co., Ltd. Spons | 321,017 | $32.4B | 1.37% | |
| 24 | JPMJPMorgan Chase & Co. | 217,860 | $31.7B | 1.34% | |
| 25 | INSWInternational Seaways, Inc. | 802,887 | $30.7B | 1.30% | |
| 26 | AVGOBroadcom Inc. | 34,996 | $30.4B | 1.28% | |
| 27 | NENoble Corporation PLC Class A | 720,019 | $29.7B | 1.26% | |
| 28 | DWDMorgan Stanley | 339,723 | $29.0B | 1.23% | |
| 29 | CXCemex SAB de CV Sponsored ADR | 4,047,486 | $28.7B | 1.21% | |
| 30 | COFCapital One Financial Corp | 255,848 | $28.0B | 1.18% | |
| 31 | BTUPeabody Energy Corporation | 1,250,109 | $27.1B | 1.14% | |
| 32 | BUWABio-Rad Laboratories, Inc. Class A | 70,691 | $26.8B | 1.13% | |
| 33 | AALAmerican Airlines Group Inc. | 1,442,554 | $25.9B | 1.09% | |
| 34 | JEFJefferies Financial Group Inc. | 756,049 | $25.1B | 1.06% | |
| 35 | MPCMarathon Petroleum Corporation | 197,690 | $23.1B | 0.97% | |
| 36 | PYPLPayPal Holdings, Inc. | 334,522 | $22.3B | 0.94% | |
| 37 | AAAlcoa Corporation | 650,019 | $22.1B | 0.93% | |
| 38 | GLWCorning Inc | 619,198 | $21.7B | 0.92% | |
| 39 | GSMFerroglobe PLC | 4,355,036 | $20.8B | 0.88% | |
| 40 | UNPUnion Pacific Corporation | 90,945 | $18.6B | 0.79% | |
| 41 | 4I1Philip Morris International Inc. | 188,704 | $18.4B | 0.78% | |
| 42 | LPXLouisiana-Pacific Corporation | 240,052 | $18.0B | 0.76% | |
| 43 | TSCOTractor Supply Company | 78,233 | $17.3B | 0.73% | |
| 44 | MBIMBIA Inc. | 1,922,150 | $16.6B | 0.70% | |
| 45 | STLDSteel Dynamics, Inc. | 144,015 | $15.7B | 0.66% | |
| 46 | DSXDiana Shipping Inc. | 4,207,275 | $15.5B | 0.66% | |
| 47 | STNGScorpio Tankers Inc. | 325,717 | $15.4B | 0.65% | |
| 48 | KRKroger Co. | 321,910 | $15.1B | 0.64% | |
| 49 | BAPCredicorp Ltd. | 101,469 | $15.0B | 0.63% | |
| 50 | FWONALiberty Media Corp. Series C Liberty Formula One | 190,261 | $14.3B | 0.61% | |
| 51 | VALValaris Ltd. | 225,939 | $14.2B | 0.60% | |
| 52 | ITGartner, Inc. | 37,275 | $13.1B | 0.55% | |
| 53 | SHWSherwin-Williams Company | 48,983 | $13.0B | 0.55% | |
| 54 | TDWTidewater Inc | 232,322 | $12.9B | 0.54% | |
| 55 | GLNGGolar LNG Limited | 637,923 | $12.9B | 0.54% | |
| 56 | WTWWillis Towers Watson Public Limited Company | 54,340 | $12.8B | 0.54% | |
| 57 | QCOMQUALCOMM Incorporated | 107,459 | $12.8B | 0.54% | |
| 58 | NVDANVIDIA Corporation | 29,780 | $12.6B | 0.53% | |
| 59 | VIPSVipshop Holdings Ltd Sponsored ADR | 751,506 | $12.4B | 0.52% | |
| 60 | HEPSD-MARKET Elektronik Hizmetler ve Ticaret AS Sponso | 7,350,031 | $12.3B | 0.52% | |
| 61 | DISWalt Disney Company | 136,277 | $12.2B | 0.51% | |
| 62 | LRCXEURLam Research Corporation | 18,903 | $12.2B | 0.51% | |
| 63 | STXSeagate Technology Holdings PLC | 190,961 | $11.8B | 0.50% | |
| 64 | MASMasco Corporation | 205,649 | $11.8B | 0.50% | |
| 65 | BLDTopBuild Corp. | 42,176 | $11.2B | 0.47% | |
| 66 | PBTPermian Basin Royalty Trust | 444,065 | $11.1B | 0.47% | |
| 67 | CPACopa Holdings, S.A. Class A | 97,551 | $10.8B | 0.46% | |
| 68 | HCCWarrior Met Coal, Inc. | 263,718 | $10.3B | 0.43% | |
| 69 | CFGCitizens Financial Group, Inc. | 382,438 | $10.0B | 0.42% | |
| 70 | AMATApplied Materials, Inc. | 68,136 | $9.8B | 0.42% | |
| 71 | VVisa Inc. Class A | 40,956 | $9.7B | 0.41% | |
| 72 | SLGSL Green Realty Corp. | 305,148 | $9.2B | 0.39% | |
| 73 | LYBLyondellBasell Industries NV | 95,871 | $8.8B | 0.37% | |
| 74 | PNCPNC Financial Services Group, Inc. | 67,010 | $8.4B | 0.36% | |
| 75 | MCHPMicrochip Technology Incorporated | 92,395 | $8.3B | 0.35% | |
| 76 | CZRCaesars Entertainment Inc | 162,080 | $8.3B | 0.35% | |
| 77 | KLACKLA Corporation | 16,402 | $8.0B | 0.34% | |
| 78 | THOThor Industries, Inc. | 74,772 | $7.7B | 0.33% | |
| 79 | WPMWheaton Precious Metals Corp | 173,306 | $7.5B | 0.32% | |
| 80 | EPAMEPAM Systems, Inc. | 33,093 | $7.4B | 0.31% | |
| 81 | WRKUSDWestRock Company | 248,932 | $7.2B | 0.31% | |
| 82 | LLoews Corporation | 121,101 | $7.2B | 0.30% | |
| 83 | FCFSFirstCash Holdings, Inc. | 74,300 | $6.9B | 0.29% | |
| 84 | CTVACorteva Inc | 116,460 | $6.7B | 0.28% | |
| 85 | WCCWESCO International, Inc. | 33,672 | $6.0B | 0.25% | |
| 86 | MNTKMontauk Renewables, Inc. | 792,250 | $5.9B | 0.25% | |
| 87 | TPLTexas Pacific Land Corporation | 4,250 | $5.6B | 0.24% | |
| 88 | VICIVICI Properties Inc | 177,972 | $5.6B | 0.24% | |
| 89 | LSAKLesaka Technologies, Inc. | 1,413,499 | $5.4B | 0.23% | |
| 90 | GRMNGarmin Ltd. | 51,021 | $5.3B | 0.22% | |
| 91 | CNCCentene Corporation | 78,247 | $5.3B | 0.22% | |
| 92 | GGGGraco Inc. | 60,224 | $5.2B | 0.22% | |
| 93 | HCKTHackett Group, Inc. | 230,626 | $5.2B | 0.22% | |
| 94 | ADBEAdobe Incorporated | 9,826 | $4.8B | 0.20% | |
| 95 | GOGLGolden Ocean Group Ltd | 589,148 | $4.4B | 0.19% | |
| 96 | INDAiShares MSCI India ETF | 99,784 | $4.4B | 0.18% | |
| 97 | SBLKStar Bulk Carriers Corp. | 242,626 | $4.3B | 0.18% | |
| 98 | MOAltria Group, Inc. | 90,175 | $4.1B | 0.17% | |
| 99 | CUCAAvis Budget Group, Inc. | 17,309 | $4.0B | 0.17% | |
| 100 | EBAeBay Inc. | 69,112 | $3.1B | 0.13% |
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