Hosking Partners LLP Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$2.3T
Holdings
153
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (153 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BACBank of America Corp | 3,943,127 | $119.1B | 5.19% | |
| 2 | AMZNAmazon.com, Inc. | 989,495 | $111.8B | 4.88% | |
| 3 | COSTCostco Wholesale Corporation | 229,354 | $108.3B | 4.72% | |
| 4 | WFCWells Fargo & Company | 2,225,279 | $89.5B | 3.90% | |
| 5 | GOOGAlphabet Inc. Class C | 881,056 | $84.7B | 3.70% | |
| 6 | CBRECBRE Group, Inc. Class A | 1,017,281 | $68.7B | 3.00% | |
| 7 | AXPAmerican Express Company | 422,632 | $57.0B | 2.49% | |
| 8 | AIGAmerican International Group, Inc. | 1,120,765 | $53.2B | 2.32% | |
| 9 | SCHWCharles Schwab Corp | 709,990 | $51.0B | 2.23% | |
| 10 | TSMTaiwan Semiconductor Manufacturing Co., Ltd. Spons | 728,267 | $49.9B | 2.18% | |
| 11 | TRVCCitigroup Inc. | 1,174,465 | $48.9B | 2.13% | |
| 12 | BRK/BBerkshire Hathaway Inc. Class B | 175,531 | $46.9B | 2.04% | |
| 13 | BKNGBooking Holdings Inc. | 28,089 | $46.2B | 2.01% | |
| 14 | COPConocoPhillips | 400,791 | $41.0B | 1.79% | |
| 15 | FCXFreeport-McMoRan, Inc. | 1,290,043 | $35.3B | 1.54% | |
| 16 | TSCOTractor Supply Company | 187,176 | $34.8B | 1.52% | |
| 17 | KLACKLA Corporation | 107,790 | $32.6B | 1.42% | |
| 18 | MUMicron Technology, Inc. | 649,441 | $32.5B | 1.42% | |
| 19 | MSFTMicrosoft Corporation | 136,606 | $31.8B | 1.39% | |
| 20 | MGMMGM Resorts International | 1,054,016 | $31.3B | 1.37% | |
| 21 | PYPLPayPal Holdings, Inc. | 352,103 | $30.3B | 1.32% | |
| 22 | BTUPeabody Energy Corporation | 1,096,635 | $27.2B | 1.19% | |
| 23 | ELVElevance Health, Inc. | 56,228 | $25.5B | 1.11% | |
| 24 | ITGartner, Inc. | 89,659 | $24.8B | 1.08% | |
| 25 | SYFSynchrony Financial | 878,596 | $24.8B | 1.08% | |
| 26 | COFCapital One Financial Corp | 263,570 | $24.3B | 1.06% | |
| 27 | SHWSherwin-Williams Company | 117,504 | $24.1B | 1.05% | |
| 28 | DALDelta Air Lines, Inc. | 823,777 | $23.1B | 1.01% | |
| 29 | STNGScorpio Tankers Inc. | 541,431 | $22.8B | 0.99% | |
| 30 | RYAAYRyanair Holdings Plc Sponsored ADR | 389,365 | $22.7B | 0.99% | |
| 31 | DHTDHT Holdings, Inc. | 2,836,995 | $21.4B | 0.94% | |
| 32 | AAAlcoa Corporation | 624,398 | $21.0B | 0.92% | |
| 33 | BUWABio-Rad Laboratories, Inc. Class A | 48,758 | $20.3B | 0.89% | |
| 34 | EPAMEPAM Systems, Inc. | 55,918 | $20.3B | 0.88% | |
| 35 | MPCMarathon Petroleum Corporation | 190,603 | $18.9B | 0.83% | |
| 36 | UNPUnion Pacific Corporation | 96,835 | $18.9B | 0.82% | |
| 37 | AALAmerican Airlines Group, Inc. | 1,551,281 | $18.7B | 0.81% | |
| 38 | JEFJefferies Financial Group Inc. | 619,729 | $18.3B | 0.80% | |
| 39 | CFGCitizens Financial Group, Inc. | 486,588 | $16.7B | 0.73% | |
| 40 | MBIMBIA Inc. | 1,816,888 | $16.7B | 0.73% | |
| 41 | DISWalt Disney Company | 172,017 | $16.2B | 0.71% | |
| 42 | INSWInternational Seaways, Inc. | 450,435 | $15.8B | 0.69% | |
| 43 | GLWCorning Inc | 525,224 | $15.2B | 0.66% | |
| 44 | DWDMorgan Stanley | 190,340 | $15.0B | 0.66% | |
| 45 | MKLMarkel Corporation | 13,671 | $14.8B | 0.65% | |
| 46 | KRKroger Co. | 327,099 | $14.3B | 0.62% | |
| 47 | PBRPetroleo Brasileiro SA Sponsored ADR | 1,127,953 | $13.9B | 0.61% | |
| 48 | GSMFerroglobe PLC | 2,592,838 | $13.7B | 0.60% | |
| 49 | BAPCredicorp Ltd. | 109,459 | $13.4B | 0.59% | |
| 50 | NVDANVIDIA Corporation | 107,893 | $13.1B | 0.57% | |
| 51 | CXCemex SAB de CV Sponsored ADR | 3,744,033 | $12.8B | 0.56% | |
| 52 | JPMJPMorgan Chase & Co. | 122,348 | $12.8B | 0.56% | |
| 53 | WTWWillis Towers Watson Public Limited Company | 62,087 | $12.5B | 0.54% | |
| 54 | DSXDiana Shipping Inc. | 3,401,358 | $12.3B | 0.54% | |
| 55 | FCFSFirstCash Holdings, Inc. | 156,106 | $11.4B | 0.50% | |
| 56 | GOOGLAlphabet Inc. Class A | 114,921 | $11.0B | 0.48% | |
| 57 | ADBEAdobe Incorporated | 39,829 | $11.0B | 0.48% | |
| 58 | PNCPNC Financial Services Group, Inc. | 72,929 | $10.9B | 0.48% | |
| 59 | DXCDXC Technology Co. | 437,543 | $10.7B | 0.47% | |
| 60 | HCKTHackett Group, Inc. | 602,667 | $10.7B | 0.47% | |
| 61 | STXSeagate Technology Holdings PLC | 200,414 | $10.7B | 0.47% | |
| 62 | 4I1Philip Morris International Inc. | 125,334 | $10.4B | 0.45% | |
| 63 | LAZLazard Ltd Class A | 322,821 | $10.3B | 0.45% | |
| 64 | SLGSL Green Realty Corp. | 250,183 | $10.0B | 0.44% | |
| 65 | GRMNGarmin Ltd. | 123,378 | $9.9B | 0.43% | |
| 66 | FWONALiberty Media Corp. Series C Liberty Formula One | 161,686 | $9.5B | 0.41% | |
| 67 | METAMeta Platforms Inc. Class A | 68,652 | $9.3B | 0.41% | |
| 68 | TXNTexas Instruments Incorporated | 58,719 | $9.1B | 0.40% | |
| 69 | —NOBLE CORP PLC | 304,217 | $9.0B | 0.39% | |
| 70 | GLNGGolar LNG Limited | 357,100 | $8.9B | 0.39% | |
| 71 | VALValaris Ltd. | 180,668 | $8.8B | 0.39% | |
| 72 | ADNTAdient plc | 314,476 | $8.7B | 0.38% | |
| 73 | AVGOBroadcom Inc. | 19,587 | $8.7B | 0.38% | |
| 74 | GGGGraco Inc. | 144,174 | $8.6B | 0.38% | |
| 75 | STLDSteel Dynamics, Inc. | 117,058 | $8.3B | 0.36% | |
| 76 | LBTYBLiberty Global Plc Class A | 486,512 | $7.6B | 0.33% | |
| 77 | VVisa Inc. Class A | 42,570 | $7.6B | 0.33% | |
| 78 | MCKMcKesson Corporation | 22,153 | $7.5B | 0.33% | |
| 79 | BMYBristol-Myers Squibb Company | 102,277 | $7.3B | 0.32% | |
| 80 | LIVNLivaNova Plc | 140,661 | $7.1B | 0.31% | |
| 81 | QCOMQUALCOMM Incorporated | 61,973 | $7.0B | 0.31% | |
| 82 | SCCOSouthern Copper Corporation | 154,743 | $6.9B | 0.30% | |
| 83 | LPXLouisiana-Pacific Corporation | 135,333 | $6.9B | 0.30% | |
| 84 | PBTPermian Basin Royalty Trust | 401,508 | $6.6B | 0.29% | |
| 85 | VIPSVipshop Holdings Ltd Sponsored ADR | 770,387 | $6.5B | 0.28% | |
| 86 | LLoews Corporation | 128,321 | $6.4B | 0.28% | |
| 87 | INDAiShares MSCI India ETF | 151,986 | $6.2B | 0.27% | |
| 88 | CUCAAvis Budget Group, Inc. | 41,480 | $6.2B | 0.27% | |
| 89 | EBAeBay Inc. | 166,990 | $6.1B | 0.27% | |
| 90 | WRKUSDWestRock Company | 191,921 | $5.9B | 0.26% | |
| 91 | APAAPA Corp. | 172,963 | $5.9B | 0.26% | |
| 92 | AMATApplied Materials, Inc. | 71,925 | $5.9B | 0.26% | |
| 93 | HEPSD-MARKET Elektronik Hizmetler ve Ticaret AS Sponso | 6,012,109 | $5.8B | 0.25% | |
| 94 | RTXRaytheon Technologies Corporation | 70,492 | $5.8B | 0.25% | |
| 95 | FNVFranco-Nevada Corporation | 46,457 | $5.6B | 0.24% | |
| 96 | LYBLyondellBasell Industries NV | 73,712 | $5.5B | 0.24% | |
| 97 | MASMasco Corporation | 115,277 | $5.4B | 0.23% | |
| 98 | INTCIntel Corporation | 206,947 | $5.3B | 0.23% | |
| 99 | UBERUber Technologies, Inc. | 193,847 | $5.1B | 0.22% | |
| 100 | WPMWheaton Precious Metals Corp | 143,133 | $4.6B | 0.20% |
Page 1 of 2Next