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 | Value |
|---|---|
GOOGAlphabet Inc. Class C | $103.1M |
COSTCostco Wholesale Corporation | $100.7M |
BACBank of America Corp | $87.3M |
WFCWells Fargo & Company | $75.0M |
AMZNAmazon.com, Inc. | $74.6M |
AIGAmerican International Group, Inc. | $73.8M |
AXPAmerican Express Company | $68.7M |
CBRECBRE Group, Inc. Class A | $59.7M |
BRK/BBerkshire Hathaway Inc. Class B | $56.0M |
BKNGBooking Holdings Inc. | $55.4M |
TRVCCitigroup Inc. | $53.6M |
FCXFreeport-McMoRan, Inc. | $50.3M |
ELVElevance Health, Inc. | $44.6M |
MGMMGM Resorts International | $44.1M |
MUMicron Technology, Inc. | $42.7M |
COPConocoPhillips | $38.5M |
SCHWCharles Schwab Corp | $37.7M |
DALDelta Air Lines, Inc. | $35.0M |
RYAAYRyanair Holdings Plc Sponsored ADR | $34.9M |
SYFSynchrony Financial | $34.1M |
MSFTMicrosoft Corporation | $33.8M |
DHTDHT Holdings, Inc. | $33.5M |
TSMTaiwan Semiconductor Manufacturing Co., Ltd. Spons | $32.4M |
JPMJPMorgan Chase & Co. | $31.7M |
INSWInternational Seaways, Inc. | $30.7M |
AVGOBroadcom Inc. | $30.4M |
NENoble Corporation PLC Class A | $29.7M |
DWDMorgan Stanley | $29.0M |
CXCemex SAB de CV Sponsored ADR | $28.7M |
COFCapital One Financial Corp | $28.0M |
BTUPeabody Energy Corporation | $27.1M |
BUWABio-Rad Laboratories, Inc. Class A | $26.8M |
AALAmerican Airlines Group Inc. | $25.9M |
JEFJefferies Financial Group Inc. | $25.1M |
MPCMarathon Petroleum Corporation | $23.1M |
PYPLPayPal Holdings, Inc. | $22.3M |
AAAlcoa Corporation | $22.1M |
GLWCorning Inc | $21.7M |
GSMFerroglobe PLC | $20.8M |
UNPUnion Pacific Corporation | $18.6M |
4I1Philip Morris International Inc. | $18.4M |
LPXLouisiana-Pacific Corporation | $18.0M |
TSCOTractor Supply Company | $17.3M |
MBIMBIA Inc. | $16.6M |
STLDSteel Dynamics, Inc. | $15.7M |
DSXDiana Shipping Inc. | $15.5M |
STNGScorpio Tankers Inc. | $15.4M |
KRKroger Co. | $15.1M |
BAPCredicorp Ltd. | $15.0M |
FWONALiberty Media Corp. Series C Liberty Formula One | $14.3M |
VALValaris Ltd. | $14.2M |
ITGartner, Inc. | $13.1M |
SHWSherwin-Williams Company | $13.0M |
TDWTidewater Inc | $12.9M |
GLNGGolar LNG Limited | $12.9M |
WTWWillis Towers Watson Public Limited Company | $12.8M |
QCOMQUALCOMM Incorporated | $12.8M |
NVDANVIDIA Corporation | $12.6M |
VIPSVipshop Holdings Ltd Sponsored ADR | $12.4M |
HEPSD-MARKET Elektronik Hizmetler ve Ticaret AS Sponso | $12.3M |
DISWalt Disney Company | $12.2M |
LRCXEURLam Research Corporation | $12.2M |
STXSeagate Technology Holdings PLC | $11.8M |
MASMasco Corporation | $11.8M |
BLDTopBuild Corp. | $11.2M |
PBTPermian Basin Royalty Trust | $11.1M |
CPACopa Holdings, S.A. Class A | $10.8M |
HCCWarrior Met Coal, Inc. | $10.3M |
CFGCitizens Financial Group, Inc. | $10.0M |
AMATApplied Materials, Inc. | $9.8M |
VVisa Inc. Class A | $9.7M |
SLGSL Green Realty Corp. | $9.2M |
LYBLyondellBasell Industries NV | $8.8M |
PNCPNC Financial Services Group, Inc. | $8.4M |
MCHPMicrochip Technology Incorporated | $8.3M |
CZRCaesars Entertainment Inc | $8.3M |
KLACKLA Corporation | $8.0M |
THOThor Industries, Inc. | $7.7M |
WPMWheaton Precious Metals Corp | $7.5M |
EPAMEPAM Systems, Inc. | $7.4M |
WRKUSDWestRock Company | $7.2M |
LLoews Corporation | $7.2M |
FCFSFirstCash Holdings, Inc. | $6.9M |
CTVACorteva Inc | $6.7M |
WCCWESCO International, Inc. | $6.0M |
MNTKMontauk Renewables, Inc. | $5.9M |
TPLTexas Pacific Land Corporation | $5.6M |
VICIVICI Properties Inc | $5.6M |
LSAKLesaka Technologies, Inc. | $5.4M |
GRMNGarmin Ltd. | $5.3M |
CNCCentene Corporation | $5.3M |
GGGGraco Inc. | $5.2M |
HCKTHackett Group, Inc. | $5.2M |
ADBEAdobe Incorporated | $4.8M |
GOGLGolden Ocean Group Ltd | $4.4M |
INDAiShares MSCI India ETF | $4.4M |
SBLKStar Bulk Carriers Corp. | $4.3M |
MOAltria Group, Inc. | $4.1M |
CUCAAvis Budget Group, Inc. | $4.0M |
EBAeBay Inc. | $3.1M |
Page 1 of 2Next