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 |
|---|---|
CMECME Group Inc. Class A | $2.9B |
INTCIntel Corporation | $2.9B |
BMYBristol-Myers Squibb Company | $2.7B |
DXCDXC Technology Co. | $2.6B |
ADNTAdient plc | $2.6B |
LM05Liberty Media Corp. Series A Liberty Formula One | $2.5B |
APAAPA Corporation | $2.5B |
VECOVeeco Instruments Inc. | $2.4B |
CHTRCharter Communications, Inc. Class A | $2.3B |
RTXRaytheon Technologies Corporation | $2.2B |
CWKCushman & Wakefield Plc | $2.2B |
7HPHP Inc. | $2.2B |
LSXMKUSDLiberty Media Corp. Series C Liberty SiriusXM | $2.2B |
VTSVitesse Energy, Inc. | $2.0B |
IBKRInteractive Brokers Group, Inc. Class A | $2.0B |
WYWeyerhaeuser Company | $1.9B |
OXYOccidental Petroleum Corporation | $1.8B |
MHKMohawk Industries, Inc. | $1.8B |
RIGTransocean Ltd. | $1.8B |
HBANHuntington Bancshares Incorporated | $1.7B |
RLXRLX Technology, Inc. Sponsored ADR Class A | $1.6B |
WDCWestern Digital Corporation | $1.6B |
RXTRackspace Technology, Inc. | $1.4B |
SMGScotts Miracle-Gro Company Class A | $1.4B |
LM03Liberty Media Corp. Series A Liberty SiriusXM | $1.3B |
LAZLazard Ltd Class A | $1.3B |
HPEHewlett Packard Enterprise Co. | $1.2B |
LBTYBLiberty Global Plc Class C | $1.2B |
ADSKAutodesk, Inc. | $1.1B |
LBTYBLiberty Global Plc Class A | $1.1B |
LILALiberty Latin America Ltd. Class C | $1.1B |
LBRDKLiberty Broadband Corp. Class C | $1.0B |
LIVNLivaNova Plc | $996.4M |
HN9Hanesbrands Inc. | $922.7M |
LILALiberty Latin America Ltd. Class A | $794.2M |
AWNAdvance Auto Parts, Inc. | $546.8M |
NGVTIngevity Corporation | $300.5M |
LBRDALiberty Broadband Corp. Class A | $231.9M |
LUMNLumen Technologies, Inc. | $152.5M |
LTRPAUSDLiberty TripAdvisor Holdings Inc Class A | $8.1M |
NBISYandex NV Class A | $3K |
—GCI Liberty Inc - Class A Escrow Line | $0 |
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