Hosking Partners LLP Q3 2023 Filing
Filed November 8, 2023
Portfolio Value
$2.3T
Holdings
114
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (114 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GOOGAlphabet Inc. Class C | 778,052 | $102.6B | 4.54% | |
| 2 | AIGAmerican International Group, Inc. | 1,322,019 | $80.1B | 3.55% | |
| 3 | BACBank of America Corp | 2,884,909 | $79.0B | 3.50% | |
| 4 | COSTCostco Wholesale Corporation | 134,783 | $76.1B | 3.37% | |
| 5 | WFCWells Fargo & Company | 1,783,640 | $72.9B | 3.23% | |
| 6 | BKNGBooking Holdings Inc. | 18,867 | $58.2B | 2.58% | |
| 7 | BRK/BBerkshire Hathaway Inc. Class B | 158,854 | $55.6B | 2.46% | |
| 8 | AMZNAmazon.com, Inc. | 436,667 | $55.5B | 2.46% | |
| 9 | ELVElevance Health, Inc. | 120,737 | $52.6B | 2.33% | |
| 10 | CBRECBRE Group, Inc. Class A | 683,723 | $50.5B | 2.24% | |
| 11 | AXPAmerican Express Company | 329,607 | $49.2B | 2.18% | |
| 12 | COPConocoPhillips | 389,724 | $46.7B | 2.07% | |
| 13 | FCXFreeport-McMoRan, Inc. | 1,242,504 | $46.3B | 2.05% | |
| 14 | NENoble Corporation PLC Class A | 885,756 | $44.9B | 1.99% | |
| 15 | DHTDHT Holdings, Inc. | 4,353,514 | $44.8B | 1.99% | |
| 16 | TRVCCitigroup Inc. | 1,059,673 | $43.6B | 1.93% | |
| 17 | INSWInternational Seaways, Inc. | 964,530 | $43.4B | 1.92% | |
| 18 | MUMicron Technology, Inc. | 605,173 | $41.2B | 1.82% | |
| 19 | MGMMGM Resorts International | 1,034,207 | $38.0B | 1.68% | |
| 20 | JPMJPMorgan Chase & Co. | 261,752 | $38.0B | 1.68% | |
| 21 | MPCMarathon Petroleum Corporation | 237,513 | $35.9B | 1.59% | |
| 22 | BTUPeabody Energy Corporation | 1,362,201 | $35.4B | 1.57% | |
| 23 | AVGOBroadcom Inc. | 42,043 | $34.9B | 1.55% | |
| 24 | SCHWCharles Schwab Corp | 624,773 | $34.3B | 1.52% | |
| 25 | SYFSynchrony Financial | 1,094,851 | $33.5B | 1.48% | |
| 26 | DWDMorgan Stanley | 408,186 | $33.3B | 1.48% | |
| 27 | JEFJefferies Financial Group Inc. | 842,947 | $30.9B | 1.37% | |
| 28 | RYAAYRyanair Holdings Plc Sponsored ADR | 313,651 | $30.5B | 1.35% | |
| 29 | GSMFerroglobe PLC | 5,195,665 | $27.0B | 1.20% | |
| 30 | CXCemex SAB de CV Sponsored ADR | 4,143,236 | $26.9B | 1.19% | |
| 31 | BUWABio-Rad Laboratories, Inc. Class A | 74,226 | $26.6B | 1.18% | |
| 32 | COFCapital One Financial Corp | 263,763 | $25.6B | 1.13% | |
| 33 | DALDelta Air Lines, Inc. | 686,593 | $25.4B | 1.12% | |
| 34 | MSFTMicrosoft Corporation | 66,085 | $20.9B | 0.92% | |
| 35 | GLWCorning Inc | 674,524 | $20.6B | 0.91% | |
| 36 | AAAlcoa Corporation | 670,206 | $19.5B | 0.86% | |
| 37 | TDWTidewater Inc | 270,318 | $19.2B | 0.85% | |
| 38 | VALValaris Ltd. | 255,275 | $19.1B | 0.85% | |
| 39 | UNPUnion Pacific Corporation | 93,772 | $19.1B | 0.85% | |
| 40 | GLNGGolar LNG Limited | 766,339 | $18.6B | 0.82% | |
| 41 | STLDSteel Dynamics, Inc. | 171,582 | $18.4B | 0.81% | |
| 42 | STNGScorpio Tankers Inc. | 335,949 | $18.2B | 0.81% | |
| 43 | AALAmerican Airlines Group Inc. | 1,415,697 | $18.1B | 0.80% | |
| 44 | TSMTaiwan Semiconductor Manufacturing Co., Ltd. Spons | 203,177 | $17.7B | 0.78% | |
| 45 | DSXDiana Shipping Inc. | 5,018,587 | $17.4B | 0.77% | |
| 46 | HCCWarrior Met Coal, Inc. | 314,865 | $16.1B | 0.71% | |
| 47 | LPXLouisiana-Pacific Corporation | 288,509 | $15.9B | 0.71% | |
| 48 | PYPLPayPal Holdings, Inc. | 272,759 | $15.9B | 0.71% | |
| 49 | BAPCredicorp Ltd. | 121,874 | $15.6B | 0.69% | |
| 50 | NVDANVIDIA Corporation | 35,787 | $15.6B | 0.69% | |
| 51 | 4I1Philip Morris International Inc. | 163,285 | $15.1B | 0.67% | |
| 52 | KRKroger Co. | 331,912 | $14.9B | 0.66% | |
| 53 | LRCXEURLam Research Corporation | 22,707 | $14.2B | 0.63% | |
| 54 | MBIMBIA Inc. | 1,942,554 | $14.0B | 0.62% | |
| 55 | OXYOccidental Petroleum Corporation | 213,812 | $13.9B | 0.61% | |
| 56 | FWONALiberty Media Corp. Series C Liberty Formula One | 217,791 | $13.6B | 0.60% | |
| 57 | MASMasco Corporation | 247,036 | $13.2B | 0.58% | |
| 58 | VIPSVipshop Holdings Ltd Sponsored ADR | 820,139 | $13.1B | 0.58% | |
| 59 | BLDTopBuild Corp. | 50,670 | $12.7B | 0.56% | |
| 60 | SLGSL Green Realty Corp. | 335,931 | $12.5B | 0.55% | |
| 61 | DO1USDDiamond Offshore Drilling Inc | 811,678 | $11.9B | 0.53% | |
| 62 | DISWalt Disney Company | 140,509 | $11.4B | 0.50% | |
| 63 | LYBLyondellBasell Industries NV | 115,137 | $10.9B | 0.48% | |
| 64 | CFGCitizens Financial Group, Inc. | 394,340 | $10.6B | 0.47% | |
| 65 | QCOMQUALCOMM Incorporated | 92,791 | $10.3B | 0.46% | |
| 66 | CPACopa Holdings, S.A. Class A | 114,808 | $10.2B | 0.45% | |
| 67 | PBTPermian Basin Royalty Trust | 470,891 | $10.0B | 0.44% | |
| 68 | STXSeagate Technology Holdings PLC | 148,711 | $9.8B | 0.43% | |
| 69 | AMATApplied Materials, Inc. | 70,254 | $9.7B | 0.43% | |
| 70 | VVisa Inc. Class A | 42,239 | $9.7B | 0.43% | |
| 71 | HEPSD-MARKET Elektronik Hizmetler ve Ticaret AS Sponso | 7,188,034 | $9.6B | 0.42% | |
| 72 | WRKUSDWestRock Company | 264,691 | $9.5B | 0.42% | |
| 73 | WTWWillis Towers Watson Public Limited Company | 44,470 | $9.3B | 0.41% | |
| 74 | RIGTransocean Ltd. | 1,112,543 | $9.1B | 0.40% | |
| 75 | CZRCaesars Entertainment Inc | 194,704 | $9.0B | 0.40% | |
| 76 | MCHPMicrochip Technology Incorporated | 110,975 | $8.7B | 0.38% | |
| 77 | THOThor Industries, Inc. | 89,813 | $8.5B | 0.38% | |
| 78 | MNTKMontauk Renewables, Inc. | 897,071 | $8.2B | 0.36% | |
| 79 | PNCPNC Financial Services Group, Inc. | 65,530 | $8.0B | 0.36% | |
| 80 | LLoews Corporation | 124,885 | $7.9B | 0.35% | |
| 81 | FCFSFirstCash Holdings, Inc. | 76,638 | $7.7B | 0.34% | |
| 82 | TPLTexas Pacific Land Corporation | 4,157 | $7.6B | 0.34% | |
| 83 | WPMWheaton Precious Metals Corp | 178,727 | $7.2B | 0.32% | |
| 84 | EPAMEPAM Systems, Inc. | 26,911 | $6.9B | 0.30% | |
| 85 | CNCCentene Corporation | 93,987 | $6.5B | 0.29% | |
| 86 | LSAKLesaka Technologies, Inc. | 1,654,064 | $6.5B | 0.29% | |
| 87 | VICIVICI Properties Inc | 213,766 | $6.2B | 0.28% | |
| 88 | CTVACorteva Inc | 120,106 | $6.1B | 0.27% | |
| 89 | WCCWESCO International, Inc. | 40,424 | $5.8B | 0.26% | |
| 90 | SBLKStar Bulk Carriers Corp. | 291,317 | $5.6B | 0.25% | |
| 91 | GOGLGolden Ocean Group Ltd | 707,321 | $5.6B | 0.25% | |
| 92 | INDAiShares MSCI India ETF | 95,265 | $4.2B | 0.19% | |
| 93 | CMECME Group Inc. Class A | 18,963 | $3.8B | 0.17% | |
| 94 | VECOVeeco Instruments Inc. | 111,802 | $3.1B | 0.14% | |
| 95 | CWKCushman & Wakefield Plc | 326,196 | $2.5B | 0.11% | |
| 96 | VTSVitesse Energy, Inc. | 99,321 | $2.3B | 0.10% | |
| 97 | FWONALiberty Media Corp. Series A Liberty Formula One | 39,792 | $2.2B | 0.10% | |
| 98 | MOAltria Group, Inc. | 52,731 | $2.2B | 0.10% | |
| 99 | IBKRInteractive Brokers Group, Inc. Class A | 23,012 | $2.0B | 0.09% | |
| 100 | WYWeyerhaeuser Company | 55,710 | $1.7B | 0.08% |
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